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Agiliti Inc (NYSE:AGTI)

22 USD +0.9 USD ( +4.27% )
Watchlist Manager
Agiliti Inc
NYSE:AGTI
Watchlist

Income Statement

Currency: USD
Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019
Revenue
Revenue
1 098
+6%
1 039
-32%
1 522
+5%
1 454
+5%
1 388
+4%
1 332
+14%
1 172
+20%
978
+23%
792
+29%
613
N/A
Gross Profit
Cost of Revenue
(651)
(614)
(931)
(892)
(859)
(846)
(783)
(663)
(545)
(424)
Gross Profit
447
+5%
425
-28%
590
+5%
561
+6%
530
+9%
486
+25%
389
+24%
315
+27%
247
+31%
189
N/A
Operating Income
Operating Expenses
(347)
(330)
(486)
(472)
(444)
(431)
(385)
(313)
(261)
(204)
Selling, General & Administrative
(337)
(320)
(476)
(472)
(444)
(431)
(385)
(313)
(261)
(204)
Other Operating Expenses
(10)
(10)
(10)
0
0
0
0
0
0
0
Operating Income
100
+6%
94
-10%
105
+17%
89
+4%
86
+56%
55
+1 264%
4
+245%
1
N/A
(14)
+8%
(15)
N/A
Pre-Tax Income
Interest Income Expense
(46)
(54)
(102)
(105)
(108)
(108)
(95)
(81)
(66)
(48)
Non-Reccuring Items
0
0
0
(10)
0
0
0
0
0
0
Pre-Tax Income
53
+31%
41
+1 545%
2
N/A
(26)
-16%
(22)
+58%
(53)
+42%
(91)
-13%
(80)
0%
(80)
-26%
(63)
N/A
Net Income
Tax Provision
(19)
(16)
(11)
(2)
0
9
34
33
32
28
Income from Continuing Operations
35
24
(8)
(28)
(22)
(44)
(57)
(47)
(48)
(35)
Income to Minority Interest
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Net Income (Common)
34
+43%
24
N/A
(8)
+70%
(28)
-27%
(22)
+50%
(45)
+22%
(57)
-22%
(47)
+2%
(48)
-36%
(35)
N/A

Balance Sheet

Currency: USD
Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
Assets
Cash & Cash Equivalents
52
74
124
104
13
207
49
77
0
7
0
0
Cash
0
0
0
0
0
0
0
0
0
7
0
0
Cash Equivalents
52
74
124
104
13
207
49
77
0
0
0
0
Total Receivables
214
209
201
165
169
155
153
135
106
105
0
0
Accounts Receivables
214
209
201
165
169
155
153
135
106
105
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
56
55
29
32
28
27
23
20
13
11
0
0
Other Current Assets
21
19
15
11
13
14
12
6
10
10
0
0
Total Current Assets
343
358
368
312
223
402
237
239
130
134
0
0
PP&E Net
343
339
246
257
264
266
254
253
273
209
0
0
PP&E Gross
343
339
246
257
264
266
254
253
273
209
0
0
Accumulated Depreciation
296
276
252
233
208
184
160
137
92
583
0
0
Intangible Assets
552
573
528
549
569
402
412
429
427
13
0
0
Other Long-Term Assets
37
33
19
18
17
16
15
11
9
42
0
0
Other Assets
1 213
1 213
1 123
1 123
1 123
817
818
818
781
346
0
0
Total Assets
2 487
-1%
2 516
+10%
2 284
+1%
2 259
+3%
2 196
+15%
1 903
+10%
1 736
-1%
1 751
+8%
1 619
+117%
745
N/A
0
N/A
0
N/A
Liabilities
Accounts Payable
57
54
49
50
48
37
35
36
39
38
0
0
Accrued Liabilities
92
102
80
77
87
91
89
68
59
73
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
2
0
0
0
Current Portion of Long-Term Debt
18
18
16
15
19
16
15
15
13
6
0
0
Other Current Liabilities
36
35
23
22
27
16
0
0
0
0
0
0
Total Current Liabilities
204
209
167
165
180
160
139
119
113
117
0
0
Long-Term Debt
1 104
1 175
1 029
1 029
1 350
1 145
997
1 048
910
685
0
0
Deferred Income Tax
150
143
109
102
101
63
62
63
68
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
104
93
103
101
98
94
96
74
71
11
0
0
Total Liabilities
1 561
-4%
1 620
+15%
1 409
+1%
1 397
-19%
1 730
+18%
1 462
+13%
1 296
-1%
1 303
+12%
1 163
+43%
813
N/A
0
N/A
0
N/A
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
25
44
54
64
59
69
68
58
46
314
0
0
Additional Paid In Capital
944
939
933
929
528
514
511
508
504
252
0
0
Other Equity
7
2
3
3
3
4
3
2
1
7
0
0
Total Equity
926
+3%
896
+2%
876
+2%
862
+85%
466
+5%
442
+0%
440
-2%
448
-2%
457
N/A
68
N/A
0
N/A
0
N/A
Total Liabilities & Equity
2 487
-1%
2 516
+10%
2 284
+1%
2 259
+3%
2 196
+15%
1 903
+10%
1 736
-1%
1 751
+8%
1 619
+117%
745
N/A
0
N/A
0
N/A
Shares Outstanding
Common Shares Outstanding
131M
131M
130M
130M
125M
125M
125M
125M
125M
125M
125M
125M

Cash Flow Statement

Currency: USD
Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Operating Cash Flow
Net Income
35
24
14
(6)
(13)
(22)
(57)
(47)
Depreciation & Amortization
193
192
187
183
218
173
292
249
Change in Deffered Taxes
12
12
13
5
(1)
(5)
(35)
(34)
Other Non-Cash Items
24
27
30
39
32
25
20
9
Cash Taxes Paid
5
3
3
2
1
1
3
2
Cash Interest Paid
42
52
55
58
75
55
101
88
Change in Working Capital
(50)
(45)
(67)
(36)
(35)
(33)
(52)
(47)
Cash from Operating Activities
215
+2%
210
+19%
177
-5%
185
-8%
201
+46%
138
-19%
170
+30%
130
N/A
Investing Cash Flow
Capital Expenditures
(73)
(67)
(60)
(61)
(68)
(59)
(94)
(81)
Other Items
(218)
(668)
(447)
(452)
(542)
(93)
(794)
(795)
Cash from Investing Activities
(291)
+60%
(734)
-45%
(507)
+1%
(513)
+16%
(609)
-302%
(152)
+83%
(888)
-1%
(876)
N/A
Financing Cash Flow
Net Issuance of Common Stock
405
404
402
402
0
0
(37)
(37)
Net Issuance of Debt
(268)
9
9
(41)
425
222
320
374
Other
(22)
(21)
(6)
(6)
(4)
(2)
(251)
(251)
Cash from Financing Activities
115
-71%
392
-3%
405
+14%
355
-16%
422
+91%
220
+574%
33
-63%
87
N/A
Change in Cash
Net Change in Cash
39
N/A
(132)
N/A
74
+177%
27
+101%
13
-94%
207
N/A
(685)
-4%
(658)
N/A
Free Cash Flow
Free Cash Flow
141
-2%
144
+24%
116
-6%
124
-7%
133
+69%
79
+4%
76
+52%
50
N/A

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