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 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -6.516 | -5.711 | -12.622 | -3.928 | 3.05 | 3.471 | 1.989 | 5.063 | 19.92 | 10.027 | 9.728 | -5.171 | 9.583 | -0.428 | -10.113 | 0.851 | -12.548 |
| Depreciation & Amortization
| 20.98 | 40.919 | 43.891 | 42.923 | 43.093 | 43.027 | 43.225 | 47.675 | 45.856 | 50.314 | 47.892 | 49.223 | 44.616 | 45.704 | 43.55 | 42.808 | 41.133 |
| Deferred Income Tax
| -6.767 | -2.011 | -3.31 | -7.771 | -4.229 | 2.533 | -0.798 | -6.965 | 4.398 | -0.036 | 11.888 | -3.386 | 8.08 | 5.723 | 7.561 | -1.102 | -4.195 |
| Stock Based Compensation
| 4.238 | 4.325 | 5.387 | 3.585 | 6.889 | 3.709 | 4.86 | 5.569 | 4.637 | 3.833 | 4.361 | 3.354 | 2.412 | 2.677 | 3.206 | 2.068 | 2.383 |
| Change In Working Capital
| 0 | -20.132 | 29.933 | -11.582 | 5.651 | -17.834 | 11.211 | -19.632 | -7.392 | 6.775 | -36.381 | -12.538 | -2.685 | -16.023 | -4.753 | -12.247 | 0.182 |
| Accounts Receivables
| -28.877 | -2.45 | 5.233 | 3.384 | -15.497 | -7.396 | 12.253 | -2.621 | -6.212 | 21.39 | -36.352 | 3.149 | 2.898 | -2.145 | -17.813 | -9.096 | -10.709 |
| Change In Inventory
| -12.467 | 5.394 | -0.622 | -5.92 | -4.399 | -5.649 | -2.141 | -3.426 | -0.972 | 1.811 | 2.655 | -5.055 | 3.641 | -4.178 | -2.786 | -1.209 | -1.539 |
| Change In Accounts Payables
| 7.386 | -10.457 | 0.928 | 2.671 | 7.935 | 2.63 | 4.421 | 3.351 | 5.351 | -3.983 | -0.651 | 3.991 | 1.361 | 1.69 | -1.013 | -4.503 | 4.378 |
| Other Working Capital
| 0 | -12.619 | 24.394 | -11.717 | 17.612 | -7.419 | -3.322 | -16.936 | -5.559 | -12.443 | -2.033 | -14.623 | -10.585 | -11.39 | 16.859 | 2.561 | 8.052 |
| Other Non Cash Items
| 0 | 4.265 | 2.463 | 4.296 | 0.442 | 2.969 | 0.276 | 2.304 | -0.295 | 0.991 | -6.583 | 13.117 | 0.903 | 0.548 | -0.171 | 0.389 | 0.724 |
| Operating Cash Flow
| 13.762 | 21.655 | 65.742 | 27.523 | 54.896 | 37.875 | 60.763 | 34.014 | 67.124 | 71.904 | 30.905 | 44.599 | 62.909 | 38.201 | 39.28 | 32.767 | 27.679 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -6.674 | -25.398 | -19.823 | -22.354 | -18.862 | -29.616 | -22.269 | -20.379 | -15.22 | -27.047 | -12.57 | -18.551 | -8.33 | -20.994 | -13.203 | -12.9 | -12.168 |
| Acquisitions Net
| 0 | -0.571 | 1.001 | 1.082 | 1.033 | -59.214 | 0.932 | -3.125 | 0 | -226.68 | 0 | 0 | -450.198 | -6.247 | 0 | -0.211 | -89.495 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -11.091 | 0.69 | 0 | 1.082 | 0 | 0.268 | 0.932 | 1.119 | 0.644 | 1.055 | 6.174 | 1.01 | 1.003 | 1.329 | 1.146 | 0.487 | 0.524 |
| Investing Cash Flow
| -17.765 | -25.969 | -18.822 | -21.272 | -17.829 | -88.562 | -21.337 | -22.385 | -14.576 | -252.672 | -6.396 | -17.541 | -457.525 | -25.912 | -12.057 | -12.624 | -101.139 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -2.351 | -5.148 | -22.355 | -2.653 | 1.854 | -15.986 | -24.541 | -54.611 | -73.697 | 144.15 | -4.416 | -334.184 | 203.161 | -46.323 | -114.464 | -15.736 | -166.778 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 3.101 | 0.978 | 0.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.009 | -3.807 | -0.932 | -5.314 | -0.059 | -0.121 | -13.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -0.321 | 0 | -0.002 | 0 | -0.906 | -0.002 | -0.002 | 0 | -0.924 | 0 | -0.006 | -0.017 | -1.115 |
| Other Financing Activities
| -8.31 | -0.878 | 0.415 | -7.906 | -24.41 | 37.905 | -0.053 | 7.403 | -0.167 | -12.768 | -0.048 | 397.468 | -0.798 | 191.071 | 59.884 | 11.418 | 302.376 |
| Financing Cash Flow
| -10.661 | -6.035 | -25.747 | -11.491 | -28.191 | 24.053 | -23.739 | -47.208 | -74.77 | 131.38 | -4.466 | 63.284 | 201.439 | 144.748 | -54.586 | -4.335 | 134.483 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 50.302 | 11.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -14.664 | -10.349 | 21.173 | -5.24 | 8.876 | -26.634 | 15.687 | -35.579 | -22.222 | -49.388 | 20.043 | 90.342 | -193.177 | 157.037 | -27.363 | 15.808 | 61.023 |
| Cash At End Of Period
| 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 | 49.468 | 76.831 | 61.023 |