2022 Guidance and E.S.G. Considerations
Income Statement Adjustments (1)
Income Statement Line Item
4Q20
1Q21
2Q21
3Q21
4Q21
(6,541) $
(6,780)
(8,701)
(4,603)
4
Cost of Service, Excluding Depreciation & Amortization
6,568
8,480
4,464
3,513
4,323
$ 000s
Revenue
Contingency accrual
Other Operating Income
CARES Act & State COVID-19 grants
Cost of Service
COVID-19 costs
G&A
Acquisition and integration costs
COVID-19 costs
Acquisition and integration costs
COVID-19 costs
Pre-acquisition legal settlement
Other Items
Asset impairment (acquired names)
Interest component of certain items
Other (income) expense, net (2)
Total
EPS Impact
Net Service Revenue
Other Operating Income
G&A, Salaries and benefits
G&A, Salaries and benefits
G&A, Other
G&A, Other
G&A, Other
Asset impairment
1.
2.
507
196
510
1,071
419
45
25
9
60
9
727
1,003
1,783
1,686
891
132
192
151
1,825
139
131
4,152
Interest expense
464
517
Total other (expense) income, net
$
5,815
$
1,712
$
469
(31,077)
(33,010) $
451
451
(66)
188
6,858
$
6,412
$ 0.13 $
0.04
$
(0.74) $
0.17
$
0.15
The financial results for the three-month periods ended December 31, 2020, March 31, 2021, June 30, 2021, September 30, 2021 and December 31, 2021 are adjusted for certain
items and should be considered a non-GAAP financial measure. A reconciliation of these non-GAAP financial measures is included in the corresponding 8-K detailing quarterly
results for each respective reporting period.
Other (income) expense, net includes ~$31.1 million gain on Medalogix equity method investment for the three-month period ended June 30, 2021.
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