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 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 302.751 | 291.986 | 291.633 | 291.081 | 299.904 | 281.679 | 271.185 | 273.984 | 294.444 | 290.478 | 262.424 | 250.543 | 235.245 | 214.191 | 194.721 | 185.161 | 179.24 | 565.246 |
| Cost of Revenue
| 203.542 | 193.43 | 194.875 | 191.677 | 190.53 | 174.1 | 169.582 | 175.819 | 170.817 | 169.727 | 158.99 | 151.435 | 133.922 | 127.726 | 120.115 | 117.691 | 121.433 | 367.837 |
| Gross Profit
| 99.209 | 98.556 | 96.758 | 99.404 | 109.374 | 107.579 | 101.603 | 98.165 | 123.627 | 120.751 | 103.434 | 99.108 | 101.323 | 86.465 | 74.606 | 67.47 | 57.807 | 197.409 |
| Gross Profit Ratio
| 0.328 | 0.338 | 0.332 | 0.341 | 0.365 | 0.382 | 0.375 | 0.358 | 0.42 | 0.416 | 0.394 | 0.396 | 0.431 | 0.404 | 0.383 | 0.364 | 0.323 | 0.349 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 1.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 6.889 | 0 | 0 | 6.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.21 |
| Selling & Marketing Expenses
| 0 | -81.948 | 0 | 0 | 81.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.709 |
| SG&A
| 84.025 | 78.018 | 87.295 | 81.23 | 88.837 | 84.685 | 86.044 | 82.121 | 86.138 | 95.053 | 75.052 | 81.056 | 69.224 | 69.451 | 71.732 | 52.54 | 56.566 | 241.919 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | -11.918 | 11.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 84.025 | 78.018 | 87.295 | 81.23 | 88.837 | 84.685 | 97.962 | 82.121 | 86.138 | 95.053 | 75.052 | 81.056 | 69.224 | 69.451 | 71.732 | 52.54 | 56.566 | 241.919 |
| Operating Income
| 15.184 | 20.538 | 9.463 | 18.174 | 20.537 | -20.133 | 3.641 | 16.044 | 37.489 | 25.698 | 28.382 | 18.052 | 32.099 | 17.014 | 2.874 | 14.93 | 1.241 | -44.51 |
| Operating Income Ratio
| 0.05 | 0.07 | 0.032 | 0.062 | 0.068 | -0.071 | 0.013 | 0.059 | 0.127 | 0.088 | 0.108 | 0.072 | 0.136 | 0.079 | 0.015 | 0.081 | 0.007 | -0.079 |
| Total Other Income Expenses Net
| -23.009 | -27.382 | -24.356 | -24.994 | -15.831 | -22.87 | -24.449 | -12.679 | -10.664 | -13.07 | -10.711 | -21.829 | -18.021 | -14.998 | -13.56 | -15.156 | -17.817 | -53.39 |
| Income Before Tax
| -7.825 | -6.844 | -14.893 | -6.82 | 4.706 | 7.911 | -8.89 | 3.365 | 26.825 | 12.628 | 17.671 | -3.777 | 14.078 | 2.016 | -10.686 | -0.226 | -16.576 | -97.9 |
| Income Before Tax Ratio
| -0.026 | -0.023 | -0.051 | -0.023 | 0.016 | 0.028 | -0.033 | 0.012 | 0.091 | 0.043 | 0.067 | -0.015 | 0.06 | 0.009 | -0.055 | -0.001 | -0.092 | -0.173 |
| Income Tax Expense
| -1.218 | -1.225 | -2.271 | -2.892 | 1.656 | 4.44 | -10.879 | -1.698 | 6.905 | 2.601 | 7.943 | 1.394 | 4.495 | 2.444 | -0.573 | -1.077 | -4.028 | -66.348 |
| Net Income
| -6.607 | -5.711 | -12.701 | -4.026 | 3.013 | 3.371 | 1.951 | 4.998 | 19.892 | 9.983 | 9.668 | -5.198 | 9.553 | -0.47 | -10.208 | 0.822 | -12.622 | -31.552 |
| Net Income Ratio
| -0.022 | -0.02 | -0.044 | -0.014 | 0.01 | 0.012 | 0.007 | 0.018 | 0.068 | 0.034 | 0.037 | -0.021 | 0.041 | -0.002 | -0.052 | 0.004 | -0.07 | -0.056 |
| EPS
| -0.049 | -0.042 | -0.094 | -0.03 | 0.023 | 0.025 | 0.015 | 0.038 | 0.14 | 0.08 | 0.07 | -0.042 | 0.1 | -0.005 | -0.1 | 0.01 | -0.13 | -0.32 |
| EPS Diluted
| -0.049 | -0.042 | -0.094 | -0.03 | 0.022 | 0.024 | 0.014 | 0.036 | 0.14 | 0.07 | 0.07 | -0.042 | 0.09 | -0.004 | -0.1 | 0.01 | -0.13 | -0.32 |
| EBITDA
| 15.184 | 61.457 | 53.354 | 61.097 | 63.63 | 22.894 | 46.866 | 63.719 | 83.345 | 25.698 | 76.274 | 67.275 | 76.715 | 62.718 | 46.424 | 57.738 | 42.374 | -97.953 |
| EBITDA Ratio
| 0.05 | 0.21 | 0.183 | 0.21 | 0.212 | 0.081 | 0.173 | 0.233 | 0.283 | 0.088 | 0.291 | 0.269 | 0.326 | 0.293 | 0.238 | 0.312 | 0.236 | -0.173 |