Investor Presentaiton
Appendix
AGEILITY OUTPATIENT FINANCIAL DATA
(in thousands, except clinics) (unaudited)
Outpatient
Total clinics
Total clinic visits
Operating Revenue
Cares Act Revenue
Total Revenue
Operating costs
Lifestyle services expenses
Depreciation Expense
Q4 2020
Q1 2021
Q2 2021
Q3 2021
Q4 2021
207
215
218
223
205
150
149
156
147
148
14,130
13,831
14,515
13,600
$ 13,738
262
14,392
13,831
14,515
13,600
13,738
$
12,171
$
107
11,839
104
$ 12,727 $ 12,288 $
107
109
12,596
102
Restructuring Expense
-
8
Total Operating Expenses
12,278
11,943
12,834
12,397
12,706
Operating Income (Excludes Cares Act)
1,852
1,888
1,681
Depreciation
107
104
107
1,203
109
1,032
102
EBITDA (Excludes Cares Act)
1,959
1,992
$
1,788
$
1,312
1,134
Operating margin (Excludes Cares Act)
EBITDA margin (Excludes Cares Act)
13.1 %
13.7 %
11.6 %
8.8 %
7.5%
13.9 %
14.4 %
12.3 %
9.6 %
8.3 %
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