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Friday, November 3, 2023

Privia Third Quarter 2023 Financial Results; New Market Entry in SC

 Privia Health updated its full-year 2023 guidance, as follows:

 FY 2022 Initial FY 2023 Guidance at 2.28.23 a Current FY 2023 Guidance 11.3.23
($ in millions)Actual Low High 
Implemented Providers 3,606   4,050   4,150  Above High End
Attributed Lives 856,000   1,050,000   1,150,000  Midpoint
Practice Collections$2,424.1  $2,700  $2,850  Midpoint
GAAP Revenue$1,356.7  $1,550  $1,650  Mid to High End
Care Margin$305.6  $350  $365  Mid to High End
Platform Contribution$148.5  $160  $168  Above High End
Adjusted EBITDAc$60.9  $70  $74  Mid to High End
              
  • Practice Collections guidance includes impact of paused capitated agreement previously announced
  • Adjusted EBITDA guidance includes approximately $10 million in start-up costs for new geographies and ACOs, and higher than initially forecasted sales and marketing costs due to record in-market sales
  • Capital expenditures expected to be less than $1 million in full-year 2023
  • Approximately 80-90% of Adjusted EBITDA expected to convert to free cash flow (defined as net cash provided by operating activities less capital expenditures) in FY 2023
The Company will host a conference call on November 3, 2023, at 8:00 am ET to discuss these results and management’s outlook for future financial and operational performance. You can visit ir.priviahealth.com/news-and-events/events-and-presentations to listen to the call via live webcast. The webcast will be archived and available for replay for on-demand listening shortly after the completion of the call under the same link. If you wish to participate in the live conference call, then please go to https://register.vevent.com/register/BI93f79e2535cf432ab5d86149b9f61609 to pre-register and obtain your dial-in number and passcode.

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