2022 Financial Guidance
Financial Performance Trend
Statutory (As Reported) and Pro Forma
Revenue¹
($M)
$790.4
Pro Forma ■As Reported
$741.8
$763.3
$308.5
$221.0
$245.6
FY2019
Maintenance CAPEX³
($M)
FY2020
Q3'21 TTM
AKUMIN
Adjusted EBITDA²
($M)
■Pro Forma
■As Reported
$159.2
$167.9
$173.4
$52.9
$42.1
$30.1
FY2019
FY2020
Q3'21 TTM
Growth CAPEX³
■Growth (Cons) Pro Forma Growth (Cons) As Reported
■Maint (Cons) Pro Forma ■Maint (Cons) As Reported
($M)
$28.9
$17.2
$22.6
$21.0
$5.9
$5.3
FY2019
FY2020
$8.5
Q3'21 TTM
$0.0
FY2019
$15.3
$0.0
FY2020
$8.1
$2.7
Q3'21 TTM
1 Pro forma includes Alliance Oncology of Arizona (divested Q4 2021) which contributed $13.2M of Revenue TTM and Interventional Division (divested first half 2021) which contributed $18.4M TTM.
Both segments were divested.
2 Pro forma includes Alliance Oncology of Arizona (divested Q4 2021) which contributed ($3.0M) of Adjusted EBITDA TTM and Interventional Division (divested first half 2021) which contributed $1.1M
Adjusted EBITDA TTM. Both segments were divested. Adjusted EBITDA is not a standardized financial measure under GAAP and might not be comparable to similar financial measures disclosed by other
issuers. See "Non-GAAP Measures" and "How We Assess the Performance of Our Business" in our Interim MD&A. See page 29 for definition of Adjusted EBITDA.
3 Capex may be financed with cash, capital leases, change in deposits and AP.
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