Agiliti Inc
NYSE:AGTI

Agiliti Inc (NYSE:AGTI)

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Income Statement

773M
Revenue
1 Year
26%
3 Years
15%
5 Years
N/A
286M
Gross Proft
1 Year
51%
3 Years
19%
5 Years
N/A
36.1M
Operating Income
1 Year
N/A
3 Years
-8%
5 Years
N/A
-22.5M
Net Income
1 Year
36%
3 Years
N/A
5 Years
N/A
Currency: USD
Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
Revenue
Revenue
773
+26%
613
+8%
565
+10%
515
+7%
480
-
Gross Profit
Cost of Revenue
(487)
(424)
(368)
(343)
(323)
Gross Profit
286
+51%
189
-4%
197
+15%
172
+9%
157
-
Operating Income
Operating Expenses
(250)
(204)
(137)
(126)
(120)
Selling, General & Administrative
(250)
(204)
(137)
(126)
(119)
Operating Income
36
-
(15)
-
60
+31%
46
+22%
37
-
Pre-Tax Income
Interest Income Expense
(62)
(48)
(53)
(54)
(53)
Non-Reccuring Items
0
0
(105)
0
3
Pre-Tax Income
(26)
+60%
(63)
+35%
(98)
-1 139%
(8)
+37%
(13)
-
Net Income
Tax Provision
3
28
66
17
(1)
Income from Continuing Operations
(22)
(35)
(32)
9
(14)
Income to Minority Interest
(0)
(0)
(0)
(0)
(0)
Net Income (Common)
(23)
+36%
(35)
-11%
(32)
-
9
-
(14)
-

Balance Sheet

1.9B
Assets
1 Year
18%
3 Years
N/A
5 Years
N/A
1.5B
Liabilities
1 Year
26%
3 Years
N/A
5 Years
N/A
442M
Equity
1 Year
-3%
3 Years
N/A
5 Years
N/A
Currency: USD
Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
Assets
Cash & Cash Equivalents
207
0
7
0
0
Cash
0
0
7
0
0
Cash Equivalents
207
0
0
0
0
Total Receivables
155
106
105
0
0
Accounts Receivables
155
106
105
0
0
Other Receivables
0
0
0
0
0
Inventory
27
13
11
0
0
Other Current Assets
14
10
10
0
0
Total Current Assets
402
130
134
0
0
PP&E Net
266
273
209
0
0
PP&E Gross
266
273
209
0
0
Accumulated Depreciation
184
92
583
0
0
Intangible Assets
402
427
13
0
0
Other Long-Term Assets
16
9
42
0
0
Other Assets
817
781
346
0
0
Total Assets
1 903
+18%
1 619
+117%
745
-
0
-
0
-
Liabilities
Accounts Payable
37
39
38
0
0
Accrued Liabilities
91
59
73
0
0
Short-Term Debt
0
2
0
0
0
Current Portion of Long-Term Debt
16
13
6
0
0
Other Current Liabilities
16
0
0
0
0
Total Current Liabilities
160
113
117
0
0
Long-Term Debt
1 145
910
685
0
0
Deferred Income Tax
63
68
0
0
0
Minority Interest
0
0
0
0
0
Other Liabilities
94
71
11
0
0
Total Liabilities
1 462
+26%
1 163
+43%
813
-
0
-
0
-
Equity
Common Stock
0
0
0
0
0
Retained Earnings
69
46
314
0
0
Additional Paid In Capital
514
504
252
0
0
Other Equity
4
1
7
0
0
Total Equity
442
-3%
457
-
68
-
0
-
0
-
Total Liabilities & Equity
1 903
+18%
1 619
+117%
745
-
0
-
0
-
Shares Outstanding
Common Shares Outstanding
125M
125M
125M
125M
125M

Cash Flow Statement

138M
Operating Cash Flow
1 Year
97%
3 Years
25%
5 Years
N/A
-59.3M
Capital Expenditures
1 Year
-6%
3 Years
-2%
5 Years
N/A
78.6M
Free Cash Flow
1 Year
450%
3 Years
73%
5 Years
N/A
Currency: USD
Dec-2020 Dec-2019 Dec-2018 Dec-2017
Operating Cash Flow
Net Income
(22)
(35)
(32)
9
Depreciation & Amortization
173
165
80
81
Change in Deffered Taxes
(5)
(29)
(67)
(18)
Other Non-Cash Items
25
3
111
2
Cash Taxes Paid
1
2
1
1
Cash Interest Paid
55
60
52
53
Change in Working Capital
(33)
(35)
(5)
(3)
Cash from Operating Activities
138
+97%
70
-19%
86
+22%
71
-
Investing Cash Flow
Capital Expenditures
(59)
(56)
(54)
(55)
Other Items
(93)
(706)
3
0
Cash from Investing Activities
(152)
+80%
(762)
-1 394%
(51)
+7%
(55)
-
Financing Cash Flow
Net Issuance of Common Stock
0
(37)
1
0
Net Issuance of Debt
222
243
(26)
(17)
Other
(2)
(249)
(2)
2
Cash from Financing Activities
220
-
(43)
-54%
(28)
-80%
(16)
-
Change in Cash
Net Change in Cash
207
-
(735)
-
7
-
0
-