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Last update at 2024-02-02T14:30:00Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -143.17700M | -65.20500M | -23.41900M | 11.44M | 6.05M |
| Minority interest | -5.17400M | -8.47700M | 5.53M | 2.90M | 2.47M |
| Net income | -151.58700M | -34.81400M | -17.66900M | 8.65M | 7.57M |
| Selling general administrative | 3.24M | 2.79M | 2.08M | 3.55M | 6.52M |
| Selling and marketing expenses | - | - | - | - | 5.72M |
| Gross profit | 141.25M | 61.34M | 53.48M | 77.56M | 34.35M |
| Reconciled depreciation | 98.20M | 44.90M | 20.46M | 28.27M | 9.85M |
| Ebit | 41.66M | 13.07M | 34.84M | 45.77M | 15.56M |
| Ebitda | 139.86M | 59.89M | 49.07M | 74.04M | 25.41M |
| Depreciation and amortization | 98.20M | 46.81M | 14.23M | 28.27M | 9.85M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 41.66M | 13.07M | 34.84M | 45.77M | 15.56M |
| Other operating expenses | 710.20M | 407.26M | 220.35M | 201.70M | 136.80M |
| Interest expense | 118.01M | 62.58M | 32.78M | 28.94M | 5.98M |
| Tax provision | 8.41M | -30.39100M | -5.75107M | 2.79M | -1.52653M |
| Interest income | - | 58.92M | 54.86M | 32.77M | 8.82M |
| Net interest income | -118.01200M | -62.57500M | -32.78121M | -28.93768M | -5.97903M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 8.41M | -30.39100M | -5.75000M | 2.79M | -1.52653M |
| Total revenue | 749.63M | 421.08M | 251.28M | 247.44M | 154.78M |
| Total operating expenses | 101.83M | 47.52M | 22.54M | 31.83M | 16.37M |
| Cost of revenue | 608.38M | 359.74M | 197.80M | 169.87M | 120.43M |
| Total other income expense net | -184.83600M | -78.27900M | -58.26245M | -34.32536M | -9.51009M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -151.58700M | -34.81400M | -17.66885M | 8.65M | 7.57M |
| Net income applicable to common shares | -156.76100M | -43.29100M | -20.39738M | 6.45M | 5.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 1765.12M | 1918.83M | 718.68M | 663.38M | 240.78M |
| Intangible assets | 392.10M | 414.15M | 6.75M | 9.39M | 3.67M |
| Earning assets | - | - | - | - | - |
| Other current assets | 10.35M | 7.03M | 1.44M | - | 1.05M |
| Total liab | 1623.82M | 1597.68M | 578.95M | 521.79M | 134.37M |
| Total stockholder equity | -48.20000M | 105.19M | 134.21M | 138.69M | 103.94M |
| Deferred long term liab | 3.70M | 6.60M | - | - | - |
| Other current liab | 86.92M | 87.81M | 18.52M | 12.09M | 1.97M |
| Common stock | 0.90M | 228.59M | 160.97M | 152.00M | 123.75M |
| Capital stock | 0.90M | 228.59M | 160.97M | 152.00M | 123.75M |
| Retained earnings | -280.18500M | -123.42400M | -26.75915M | -20.18876M | -26.64017M |
| Other liab | 20.67M | 35.57M | 2.17M | 8.88M | - |
| Good will | 769.11M | 840.35M | 360.60M | 342.22M | 130.54M |
| Other assets | 23.93M | 25.48M | 4.88M | 1.97M | 0.82M |
| Cash | 59.42M | 48.42M | 44.40M | 23.39M | 19.33M |
| Cash and equivalents | - | 48.42M | - | - | 19.33M |
| Total current liabilities | 168.52M | 164.18M | 51.94M | 48.44M | 20.58M |
| Current deferred revenue | - | - | 13.83M | 4.56M | - |
| Net debt | 1420.19M | 1391.55M | 493.46M | 454.78M | 98.18M |
| Short term debt | 44.98M | 42.04M | 13.02M | 14.65M | 3.72M |
| Short long term debt | 19.96M | 14.79M | 0.41M | 3.71M | 2.87M |
| Short long term debt total | 1479.62M | 1439.96M | 537.86M | 478.17M | 117.51M |
| Other stockholder equity | 231.01M | 0.02M | -80.13300M | 6.88M | 27.54M |
| Property plant equipment | 388.04M | 453.69M | 206.99M | 199.62M | 55.57M |
| Total current assets | 191.94M | 185.16M | 139.47M | 110.18M | 50.19M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | -1209.40500M | -1149.31000M | -233.14580M | -212.91636M | -30.27093M |
| Short term investments | - | - | - | - | - |
| Net receivables | 114.17M | 121.53M | 91.13M | 82.87M | 29.81M |
| Long term debt | 1254.65M | 1197.60M | 389.58M | 337.36M | 110.46M |
| Inventory | 8.00M | 8.20M | - | - | - |
| Accounts payable | 36.62M | 34.33M | 20.40M | 21.71M | 14.90M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.07M | 0.02M | -50.11845M | -45.56977M | -20.71060M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 160.97M | 152.00M | 123.75M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 23.93M | 25.48M | 4.88M | 1.97M | 0.82M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1573.17M | 1733.66M | 579.22M | 553.20M | 190.59M |
| Capital lease obligations | 205.00M | 227.58M | 147.87M | 137.10M | 4.18M |
| Long term debt total | - | 1213.55M | 401.89M | 463.52M | 113.79M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -38.70300M | -779.17100M | -0.46379M | -231.10762M | -62.83125M |
| Change to liabilities | 7.05M | 4.13M | 9.04M | 1.37M | -2.45946M |
| Total cashflows from investing activities | -38.70300M | -779.17100M | -17.08280M | -231.10762M | -45.05034M |
| Net borrowings | 12.39M | 792.71M | 33.05M | 230.54M | 35.30M |
| Total cash from financing activities | -15.65900M | 766.14M | 11.40M | 215.31M | 63.59M |
| Change to operating activities | -3.24800M | 4.18M | 2.81M | -3.65743M | -1.04892M |
| Net income | -151.58700M | -34.81400M | -17.66885M | 8.65M | 7.57M |
| Change in cash | 11.01M | 4.02M | 21.01M | 4.06M | 7.18M |
| Begin period cash flow | 48.42M | 44.40M | 23.39M | 19.33M | 12.15M |
| End period cash flow | 59.42M | 48.42M | 44.40M | 23.39M | 19.33M |
| Total cash from operating activities | 65.37M | 17.05M | 26.69M | 19.86M | 6.42M |
| Issuance of capital stock | 0.07M | 10.51M | 0.00000M | 1.31M | 35.70M |
| Depreciation | 98.20M | 44.90M | 20.46M | 28.27M | 9.85M |
| Other cashflows from investing activities | 6.06M | -3.19000M | -3.66242M | -218.65998M | -53.09190M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 14.33M | 12.31M | -8.25970M | -25.24316M | -15.52334M |
| Sale purchase of stock | - | 10.51M | 0.00000M | 1.31M | 35.70M |
| Other cashflows from financing activities | 37.34M | 765.98M | 384.65M | 337.57M | 103.94M |
| Change to netincome | 105.72M | -6.68100M | 23.04M | 12.67M | 10.60M |
| Capital expenditures | 44.76M | 17.87M | 13.42M | 12.45M | 9.74M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 18.12M | 20.62M | 3.59M | -27.53101M | -19.03172M |
| Stock based compensation | 3.24M | 2.79M | 2.08M | 3.55M | 5.70M |
| Other non cash items | 89.84M | 13.99M | 23.65M | 5.76M | 4.08M |
| Free cash flow | 20.61M | -0.81700M | 13.27M | 7.41M | -3.32064M |
Sector: Healthcare Industry: Diagnostics & Research
Akumin Inc. provides outpatient diagnostic imaging services in the United States. It operates in two segments, Radiology and Oncology. The company offers various medical imaging services, including magnetic resonance imaging, computed tomography, positron emission tomography, nuclear medicine, mammography, ultrasound, diagnostic radiology, fluoroscopy, and other diagnostic and interventional radiology procedures through owned and/or operated imaging locations. It provides outpatient radiology, and oncology services and solutions to hospitals and health systems across 48 states. Akumin Inc. was founded in 2015 and is headquartered in Plantation, Florida. On October 22, 2023, Akumin Inc., along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Southern District of Texas.
8300 West Sunrise Boulevard, Plantation, FL, United States, 33322
| Name | Title | Year Born |
|---|---|---|
| Mr. Riadh Zine-El-Abidine | Chairman & CEO | 1972 |
| Mr. Rohit Navani | Exec. VP & Chief Transformation Officer | 1977 |
| Mr. David Kretschmer | Interim Chief Financial Officer | NA |
| Mr. Paul Nelis | Chief Information Officer | 1968 |
| Darren Speed | Chief Compliance Officer | NA |
| Ms. Tracy Wiese | Chief Strategy & Marketing Officer | 1969 |
| Ms. Holly Huso | Enterprise Sales Officer | 1964 |
| Ms. Lori Marker SPHR | VP of HR | NA |
| Ms. Laurie R. Miller | Chief HR Officer | 1967 |
| Mr. Mohammad Saleem | Sr. VP of Financial Reporting | NA |
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