Agiliti, Inc.
NYSE:AGTI
10.05 (USD) • At close May 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 20.037 | 5.577 | 74.325 | 206.505 | -31.26 | 7.34 |
| Short Term Investments
| 3.14 | 9.393 | 0.395 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 20.037 | 5.577 | 74.325 | 206.505 | -31.26 | 7.34 |
| Net Receivables
| 215.684 | 207.753 | 209.308 | 154.625 | 106.374 | 105.254 |
| Inventory
| 74.484 | 70.132 | 55.307 | 27.062 | 13.414 | 11.122 |
| Other Current Assets
| 27.538 | 9.393 | 0.395 | 14.175 | 10.404 | 10.339 |
| Total Current Assets
| 337.743 | 316.313 | 357.884 | 402.367 | 130.192 | 134.055 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 370.841 | 353.933 | 339.046 | 265.63 | 272.69 | 117.792 |
| Goodwill
| 1,239.432 | 1,239.106 | 1,213.121 | 817.113 | 780.835 | 346.168 |
| Intangible Assets
| 430.002 | 512.02 | 573.159 | 402.095 | 427.193 | 13.226 |
| Goodwill and Intangible Assets
| 1,669.434 | 1,751.126 | 1,786.28 | 1,219.208 | 1,208.028 | 359.394 |
| Long Term Investments
| 14.8 | 17.3 | -143.307 | -80.708 | 0 | -42.266 |
| Tax Assets
| 65.011 | 146.615 | 143.307 | 80.708 | 0 | 31.844 |
| Other Non-Current Assets
| 6.126 | -141.18 | 32.537 | 16.151 | 8.506 | 10.422 |
| Total Non-Current Assets
| 2,126.212 | 2,127.794 | 2,157.863 | 1,500.989 | 1,489.224 | 477.186 |
| Total Assets
| 2,463.955 | 2,444.107 | 2,515.747 | 1,903.356 | 1,619.416 | 611.241 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 58.518 | 59.163 | 53.851 | 37.215 | 39.203 | 37.642 |
| Short Term Debt
| 44.071 | 41.359 | 40.36 | 30.199 | 22.443 | 685.189 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 146.615 | 5.808 | 76.545 | 49.858 | 31.844 |
| Other Current Liabilities
| 94.019 | -49.756 | 108.511 | 15.572 | 1.771 | -637.906 |
| Total Current Liabilities
| 196.608 | 197.381 | 208.53 | 159.531 | 113.275 | 116.769 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 1,041.406 | 1,144.625 | 1,238.209 | 1,185.338 | 931.815 | 5.81 |
| Deferred Revenue Non-Current
| 83.421 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 191.23 | 146.615 | 143.307 | 62.748 | 68.17 | 0 |
| Other Non-Current Liabilities
| 10.467 | 9.161 | 29.629 | 53.794 | 49.187 | 10.659 |
| Total Non-Current Liabilities
| 1,326.524 | 1,300.401 | 1,411.145 | 1,301.88 | 1,049.172 | 16.469 |
| Total Liabilities
| 1,523.132 | 1,497.782 | 1,619.675 | 1,461.411 | 1,162.447 | 744.958 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.014 | 0.013 | 0.013 | 0.01 | 0.01 | 0 |
| Retained Earnings
| -33.699 | -14.274 | -44.486 | -68.492 | -46.014 | -313.656 |
| Accumulated Other Comprehensive Income/Loss
| 2.505 | 7.343 | 1.537 | -3.619 | -0.94 | -6.633 |
| Other Total Stockholders Equity
| 971.737 | 953.046 | 938.888 | 513.902 | 503.637 | 263.289 |
| Total Shareholders Equity
| 940.557 | 946.128 | 895.952 | 441.801 | 456.693 | -57 |
| Total Equity
| 940.823 | 946.325 | 896.072 | 441.945 | 456.969 | -56.809 |
| Total Liabilities & Shareholders Equity
| 2,463.955 | 2,444.107 | 2,515.747 | 1,903.356 | 1,619.416 | 611.241 |