inōtiv Corporate Presentation June 2023
Financial Results and Growth Overview
($ in thousands other than percentages, number of sites and employees)
0000
Revenues
Net income (loss) attributable to common shareholders
Adjusted EBITDA
Adjusted EBITDA as a % of Revenue
(3)
% Revenue Growth Period over Period
Number of Facilities
Number of Employees at end of Period
Full Year Ended
September 30,
Three Months Ended
30-Jun
Nine Months Ended
30-Jun
2022
2021
2020
2023
2022
$
547,656 $89,605
60,469
$ 157,468
172,666
2023
$ 431,685
2022
397,190
(1) (2)
$
(337,018) $ 10,895 $
4,685
$
$
90,496 $ 9,318 $
2,881
16.5%
10.4%
4.8%
1,840 $
$ 30,525 $ 36,978
19.4% 21.4%
(3,728)
$ (95,477) $ (92,862)
$ 42,145 $ 72,238
9.8% 18.2%
511%
48%
39%
-9%
654%
9%
568%
35
6
5
26
34
26
34
~2,200
~580
~420
~2,200
~2,100
~2,200
~2,100
(1) Includes acquisition and integration costs all periods shown.
(2)
Includes non-cash goodwill impairment charge of $236,000 in FY 2022 and $66,367 in nine months ended June 30, 2023.
21
CORPORATE PRESENTATION
(3) Period over period growth for FY 2022 and three and nine months ended 6/30/2022 driven by acquisition of Envigo in Q1 FY 2022.
inōtiv
analyze, answer. advance.View entire presentation