2022 Financial Guidance slide image

2022 Financial Guidance

Appendix 2 Income Statement Revenues Operating expenses: Three months ended September 30, 2021 (Restated-Note 4) Three months ended September 30, 2020 Nine months ended September 30, 2021 (Restated-Note 4) Nine months ended AKUMIN September 30, 2020 $ 108,177 $ 63,213 $ 241,636 $ 178,747 Cost of operations, excluding depreciation and amortization 91,496 51,045 204,406 152,588 Depreciation and amortization 11,286 4,359 20,359 13,001 Stock-based compensation 785 568 1,997 1,726 Operational financial instruments revaluation and other losses (gains) (68) 3,630 278 (4,482) Total operating expenses 103,499 59,602 227,040 162,833 Income from operations 4,678 3,611 14,596 15,914 Other expense (income): Interest expense 16,932 8,961 34,221 24,437 Acquisition-related costs 8,784 174 14,412 474 Settlement and related costs (recoveries) (52) 1,611 (394) 2,491 Other financial instruments revaluation and other losses (gains) (96) (286) (3,462) 4,189 Total other expense, net 25,568 10,460 44,777 31,591 Loss before income taxes (20,890) (6,849) (30,181) (15,677) Income tax expense (benefit) (22,070) (473) (21,999) 498 Net income (loss) 1,180 (6,376) (8,182) (16,175) Less: Net income attributable to noncontrolling interest 2,517 835 3,388 1,876 Net loss attributable to common shareholders $ (1,337) $ (7,211) $ (11,570) $ (18,051) Comprehensive income (loss), net of taxes: Net income (loss) 1,180 $ (6,376) $ Unrealized loss on hedging transactions, net of taxes Reclassification adjustment for losses included in net (8) (8,182) $ (8) (16,175) loss, net of taxes 7 7 Comprehensive income (loss), net of taxes 1,179 (6,376) (8,183) (16,175) Less: Comprehensive income attributable to noncontrolling interest 2,517 835 3,388 1,876 Comprehensive loss attributable to common shareholders $ (1,338) $ (7,211) $ (11,571) $ (18,051) Net loss per share attributable to common shareholders: Basic and Diluted $ (0.02) $ (0.10) $ (0.16) $ (0.26) 30 30
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