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Agiliti Inc
NYSE:AGTI

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Agiliti Inc Logo
Agiliti Inc
NYSE:AGTI
Watchlist
Price: 10.03 USD 0.1% Market Closed
Updated: Apr 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

2.4B
-0.8%
Assets
Growth Rates:
1 Year
-2%
3 Years
+26%
5 Years
-
7 Years
-
10 Years
-
1.5B
-1%
Liabilities
Growth Rates:
1 Year
-3%
3 Years
0%
5 Years
-
7 Years
-
10 Years
-
940.6m
-0.4%
Equity
Growth Rates:
1 Year
-1%
3 Years
+113%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Agiliti Inc

2.4B
Assets
1.5B
Liabilities
2.4B
Assets
1.5B
Liabilities
Current Assets 337.7m
Cash & Short-Term Investments 20m
Receivables 215.7m
Other Current Assets 102m
Non-Current Assets 2.1B
PP&E 370.8m
Intangibles 1.7B
Other Non-Current Assets 20.9m
Current Liabilities 196.6m
Accounts Payable 58.5m
Accrued Liabilities 75.9m
Other Current Liabilities 62.2m
Non-Current Liabilities 1.3B
Long-Term Debt 1.1B
Other Non-Current Liabilities 200.7m

Balance Sheet
Agiliti Inc

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Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
7
0
207
74
6
20
Cash
0
0
7
0
0
0
0
0
Cash Equivalents
0
0
0
0
207
74
6
20
Total Receivables
0
0
105
106
155
209
208
216
Accounts Receivables
0
0
105
106
155
209
208
216
Other Receivables
0
0
0
0
0
0
0
0
Inventory
0
0
11
13
27
55
70
74
Other Current Assets
0
0
10
10
14
19
33
28
Total Current Assets
0
0
134
130
402
358
316
338
PP&E Net
0
0
209
273
266
339
354
371
PP&E Gross
0
0
209
273
266
339
354
371
Accumulated Depreciation
0
0
583
92
184
276
349
418
Intangible Assets
0
0
13
427
402
573
512
430
Goodwill
0
0
346
781
817
1 213
1 239
1 239
Note Receivable
0
0
0
0
0
0
0
15
Other Long-Term Assets
0
0
42
9
16
33
23
6
Other Assets
0
0
346
781
817
1 213
1 239
1 239
Total Assets
0
N/A
0
N/A
745
N/A
1 619
+117%
1 903
+18%
2 516
+32%
2 444
-3%
2 399
-2%
Liabilities
Accounts Payable
0
0
38
39
37
54
59
59
Accrued Liabilities
0
0
73
59
91
102
55
76
Short-Term Debt
0
0
0
2
0
0
0
0
Current Portion of Long-Term Debt
0
0
6
13
16
18
18
18
Other Current Liabilities
0
0
0
0
16
35
66
44
Total Current Liabilities
0
0
117
113
160
209
197
197
Long-Term Debt
0
0
685
910
1 145
1 175
1 077
1 061
Deferred Income Tax
0
0
0
68
63
143
147
126
Minority Interest
0
0
0
0
0
0
0
0
Other Liabilities
0
0
11
71
94
93
77
74
Total Liabilities
0
N/A
0
N/A
813
N/A
1 163
+43%
1 462
+26%
1 620
+11%
1 498
-8%
1 458
-3%
Equity
Common Stock
0
0
0
0
0
0
0
0
Retained Earnings
0
0
314
46
69
45
14
34
Additional Paid In Capital
0
0
252
504
514
939
953
972
Treasury Stock
0
0
0
0
0
0
0
0
Other Equity
0
0
7
1
4
2
7
3
Total Equity
0
N/A
0
N/A
68
N/A
457
N/A
442
-3%
896
+103%
946
+6%
941
-1%
Total Liabilities & Equity
0
N/A
0
N/A
745
N/A
1 619
+117%
1 903
+18%
2 516
+32%
2 444
-3%
2 399
-2%
Shares Outstanding
Common Shares Outstanding
125
125
125
125
125
131
134
135

See Also

Summary
AGTI intrinsic value, competitors valuation, and company profile.
DCF Valuation
AGTI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AGTI stock valuation using valuation multiples.
Wall Street Estimates
AGTI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AGTI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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