Investor Presentation March 2023
Financial Results and Growth Overview
(in $thousands other than percentages, number of sites and employees)
0000
2020
Full Year Ended
September 30,
2021
2022
Three Months Ended
December 31,
2021
2022
Revenues
Net income (loss) attributable to common shareholders (1) (2)
Adjusted EBITDA
Adjusted EBITDA as a % of Revenue
$ 60,469 $89,605 547,656
$ 4,685 $ 10,895 $ (337,018)
$ 2,881 $ 9,318 $ 90,496
$ 84,211
122,754
$ (87,323) $ (83,047)
$ 10,122 $ (5,481)
12.0%
-4.5%
(3)
% Revenue Growth Period over Period
Number of Sites
Number of Employees at end of Period
(1) Includes acquisition costs all periods shown.
4.8%
10.4%
16.5%
39%
48%
511%
370%
46%
56
29
29
29
~420
~580
~2,200
~2,000
~2,200
(2) Includes non-cash goodwill impairment charge of $236,000 in FY 2022 and $66,367 Q1 FY 2023.
(3) Period over period growth for three months ended 12/31/2021 driven by acquisition of Envigo in Q1 FY 2022.
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