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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 5.373 | 20.037 | 30.386 | 9.213 | 14.453 | 5.577 | 32.211 | 16.524 | 52.103 | 74.325 | 123.713 | 103.67 | 13.328 | 206.505 | 7.34 |
| Short Term Investments
| 0 | 3.14 | 4.9 | 4.7 | 3.942 | 9.393 | 12.8 | 12.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5.373 | 20.037 | 30.386 | 9.213 | 14.453 | 5.577 | 32.211 | 16.524 | 52.103 | 74.325 | 123.713 | 103.67 | 13.328 | 206.505 | 7.34 |
| Net Receivables
| 248.206 | 215.684 | 212.991 | 220.269 | 222.846 | 207.753 | 203.087 | 215.862 | 213.547 | 209.308 | 200.779 | 164.975 | 168.679 | 154.625 | 105.254 |
| Inventory
| 86.006 | 74.484 | 79.195 | 79.154 | 73.575 | 70.132 | 60.987 | 59.137 | 55.954 | 55.307 | 29.092 | 32.06 | 27.699 | 27.062 | 11.122 |
| Other Current Assets
| 23.799 | 27.538 | 5.296 | 4.76 | 3.942 | 9.393 | 13.003 | 12.645 | 6.453 | 0.395 | 14.847 | 11.378 | 13.129 | 14.175 | 10.339 |
| Total Current Assets
| 363.384 | 337.743 | 344.196 | 328.816 | 333.643 | 316.313 | 330.791 | 318.748 | 342.671 | 357.884 | 368.431 | 312.083 | 222.835 | 402.367 | 134.055 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 372.497 | 370.841 | 361.022 | 364.849 | 357.179 | 353.933 | 336.477 | 337.159 | 342.627 | 339.046 | 246.489 | 256.994 | 264.415 | 265.63 | 117.792 |
| Goodwill
| 1,239.432 | 1,239.432 | 1,239.432 | 1,239.432 | 1,239.432 | 1,239.106 | 1,218.329 | 1,218.329 | 1,213.121 | 1,213.121 | 1,122.53 | 1,122.53 | 1,122.53 | 817.113 | 346.168 |
| Intangible Assets
| 411.81 | 430.002 | 449.826 | 470.42 | 491.043 | 512.02 | 508.769 | 530.474 | 551.996 | 573.159 | 528.119 | 548.716 | 569.343 | 402.095 | 13.226 |
| Goodwill and Intangible Assets
| 1,651.242 | 1,669.434 | 1,689.258 | 1,709.852 | 1,730.475 | 1,751.126 | 1,727.098 | 1,748.803 | 1,765.117 | 1,786.28 | 1,650.649 | 1,671.246 | 1,691.873 | 1,219.208 | 359.394 |
| Long Term Investments
| 0 | 14.8 | -130.964 | -133.976 | 16.5 | 17.3 | 18.1 | 29.918 | -149.571 | 0 | -109.469 | -102.11 | -101.297 | 0 | 0 |
| Tax Assets
| 120.142 | 65.011 | 130.964 | 133.976 | 140.999 | 64.724 | 142.676 | 143.381 | 149.571 | 0 | 109.469 | 102.11 | 101.297 | 0 | 0 |
| Other Non-Current Assets
| -98.993 | 6.126 | 24.646 | 23.991 | -135.387 | -59.289 | -137.481 | -138.672 | 36.846 | 32.537 | 18.884 | 18.371 | 16.713 | 16.151 | 0 |
| Total Non-Current Assets
| 2,044.888 | 2,126.212 | 2,074.926 | 2,098.692 | 2,109.766 | 2,127.794 | 2,086.87 | 2,120.589 | 2,144.59 | 2,157.863 | 1,916.022 | 1,946.611 | 1,973.001 | 1,500.989 | 477.186 |
| Total Assets
| 2,408.272 | 2,463.955 | 2,419.122 | 2,427.508 | 2,443.409 | 2,444.107 | 2,417.661 | 2,439.337 | 2,487.261 | 2,515.747 | 2,284.453 | 2,258.694 | 2,195.836 | 1,903.356 | 611.241 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 67.709 | 58.518 | 70.995 | 70.328 | 69.432 | 59.163 | 59.094 | 56.513 | 57.454 | 53.851 | 48.712 | 49.965 | 47.523 | 37.215 | 37.642 |
| Short Term Debt
| 51.643 | 44.071 | 43.989 | 41.773 | 42.231 | 41.359 | 41.08 | 40.933 | 40.576 | 40.36 | 31.456 | 30.785 | 34.045 | 30.199 | 685.189 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 54.967 | 28.434 | 0 | 146.615 | 9.279 | 9.207 | 6.918 | 5.808 | 6.858 | 6.549 | 11.356 | 76.545 | 31.844 |
| Other Current Liabilities
| 96.826 | 94.019 | 41.749 | 40.157 | 85.498 | -49.756 | 91.463 | 83.276 | 98.601 | 108.511 | 80.244 | 77.624 | 87.441 | 15.572 | -637.906 |
| Total Current Liabilities
| 216.178 | 196.608 | 211.7 | 180.692 | 197.161 | 197.381 | 200.916 | 189.929 | 203.549 | 208.53 | 167.27 | 164.923 | 180.365 | 159.531 | 116.769 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 1,131.919 | 1,041.406 | 1,122.507 | 1,148.292 | 1,148.546 | 1,144.625 | 1,120.547 | 1,146.138 | 1,176.927 | 1,238.209 | 1,074.545 | 1,072.632 | 1,391.939 | 1,185.338 | 5.81 |
| Deferred Revenue Non-Current
| 0 | 83.421 | 0 | 0 | 0 | 0 | 142.676 | 143.381 | 0 | 143.307 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 191.23 | 130.964 | 133.976 | 140.999 | 146.615 | 142.676 | 143.381 | 149.571 | 143.307 | 109.469 | 102.11 | 101.297 | 62.748 | 0 |
| Other Non-Current Liabilities
| 120.142 | 10.467 | 9.468 | 10.135 | 9.505 | 9.161 | -125.64 | -112.202 | 31.196 | -113.678 | 57.216 | 57.03 | 56.182 | 53.794 | 10.659 |
| Total Non-Current Liabilities
| 1,252.061 | 1,326.524 | 1,262.939 | 1,292.403 | 1,299.05 | 1,300.401 | 1,280.259 | 1,320.698 | 1,357.694 | 1,411.145 | 1,241.23 | 1,231.772 | 1,549.418 | 1,301.88 | 16.469 |
| Total Liabilities
| 1,468.239 | 1,523.132 | 1,474.639 | 1,473.095 | 1,496.211 | 1,497.782 | 1,481.175 | 1,510.627 | 1,561.243 | 1,619.675 | 1,408.5 | 1,396.695 | 1,729.783 | 1,461.411 | 744.958 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.014 | 0.014 | 0.014 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.013 | 0.01 | 0.01 | 0 |
| Retained Earnings
| -40.306 | -33.699 | -27.988 | -15.287 | -11.261 | -14.274 | -17.645 | -19.596 | -24.594 | -44.486 | -54.469 | -64.137 | -58.939 | -68.492 | -313.656 |
| Accumulated Other Comprehensive Income/Loss
| 4.531 | 2.505 | 6.361 | 5.497 | 3.341 | 7.343 | 9.49 | 9.221 | 6.966 | 1.537 | -2.581 | -2.618 | -2.768 | -3.619 | -6.633 |
| Other Total Stockholders Equity
| 975.492 | 971.737 | 965.856 | 963.965 | 954.928 | 953.046 | 944.477 | 938.906 | 943.517 | 938.888 | 932.867 | 928.623 | 527.626 | 513.902 | 263.289 |
| Total Shareholders Equity
| 939.731 | 940.557 | 944.243 | 954.188 | 947.021 | 946.128 | 936.335 | 928.544 | 925.902 | 895.952 | 875.83 | 861.881 | 465.929 | 441.801 | -57 |
| Total Equity
| 940.033 | 940.823 | 944.483 | 954.413 | 947.198 | 946.325 | 936.486 | 928.71 | 926.018 | 895.952 | 875.83 | 861.881 | 465.929 | 441.801 | -57 |
| Total Liabilities & Shareholders Equity
| 2,408.272 | 2,463.955 | 2,419.122 | 2,427.508 | 2,443.409 | 2,444.107 | 2,417.661 | 2,439.337 | 2,487.261 | 2,515.747 | 2,284.453 | 2,258.694 | 2,195.836 | 1,903.356 | 611.241 |