Investor Presentaiton
AGEILITY OUTPATIENT FINANCIAL DATA - COMPARABLE (1)
(in thousands, except clinics) (unaudited)
Outpatient
Total clinics
Total clinic visits
Operating Revenue
Cares Act Revenue
Total Revenue
Operating costs
Lifestyle services expenses
Q4 2020
Q1 2021
Q2 2021
Q3 2021
Q4 2021
183
183
183
141
140
146
183
137
183
136
13,197
$
12,919
$
13,579 $ 12,678
$
12,657
(82)
13,115
12,919
13,579
12,678
12,657
$
11,358 $
10,937 $
11,791 $
11,297
$
11,414
Depreciation Expense
94
91
90
89
78
Restructuring Expense
—
—
—
―
8
Total Operating Expenses
11,452
11,028
11,881
11,386
11,500
Operating Income (Excludes Cares Act)
Depreciation
1,745
1,891
1,698
1,292
1,157
94
91
90
89
78
EBITDA
1,839
$
1,982
$
1,788
1,381
1,235
Operating margin (Excludes Cares Act)
EBITDA margin
13.2 %
14.6 %
12.5 %
10.2 %
9.1%
13.9 %
15.3 %
13.2 %
10.9 %
9.8%
(1) Comparable clinics includes data for 183 Ageility outpatient clinics that ALR has continuously owned and operated since October 1, 2020.
- Appendix
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