Agiliti Inc
NYSE:AGTI

Agiliti Inc (NYSE:AGTI)

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Income Statement

1.5B
Revenue
1 Year
30%
3 Years
N/A
5 Years
N/A
590M
Gross Proft
1 Year
52%
3 Years
N/A
5 Years
N/A
115M
Operating Income
1 Year
2 735%
3 Years
N/A
5 Years
N/A
-8.5M
Net Income
1 Year
85%
3 Years
N/A
5 Years
N/A
Currency: USD
Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019
Revenue
Revenue
1 522
+5%
1 454
+5%
1 388
+4%
1 332
+14%
1 172
+20%
978
+23%
792
+29%
613
-
Gross Profit
Cost of Revenue
(931)
(892)
(859)
(846)
(783)
(663)
(545)
(424)
Gross Profit
590
+5%
561
+6%
530
+9%
486
+25%
389
+24%
315
+27%
247
+31%
189
-
Operating Income
Operating Expenses
(476)
(472)
(444)
(431)
(385)
(313)
(261)
(204)
Selling, General & Administrative
(476)
(472)
(444)
(431)
(385)
(313)
(261)
(204)
Operating Income
115
+29%
89
+4%
86
+56%
55
+1 264%
4
+245%
1
-
(14)
+8%
(15)
-
Pre-Tax Income
Interest Income Expense
(102)
(105)
(108)
(108)
(95)
(81)
(66)
(48)
Non-Reccuring Items
(10)
(10)
0
0
0
0
0
0
Pre-Tax Income
2
-
(26)
-16%
(22)
+58%
(53)
+42%
(91)
-13%
(80)
0%
(80)
-26%
(63)
-
Net Income
Tax Provision
(11)
(2)
0
9
34
33
32
28
Income from Continuing Operations
(8)
(28)
(22)
(44)
(57)
(47)
(48)
(35)
Income to Minority Interest
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Net Income (Common)
(8)
+70%
(28)
-27%
(22)
+50%
(45)
+22%
(57)
-22%
(47)
+2%
(48)
-36%
(35)
-

Balance Sheet

2.3B
Assets
1 Year
32%
3 Years
N/A
5 Years
N/A
1.4B
Liabilities
1 Year
9%
3 Years
N/A
5 Years
N/A
876M
Equity
1 Year
99%
3 Years
N/A
5 Years
N/A
Currency: USD
Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
Assets
Cash & Cash Equivalents
124
104
13
207
49
77
0
7
0
0
Cash
0
0
0
0
0
0
0
7
0
0
Cash Equivalents
124
104
13
207
49
77
0
0
0
0
Total Receivables
201
165
169
155
153
135
106
105
0
0
Accounts Receivables
201
165
169
155
153
135
106
105
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
29
32
28
27
23
20
13
11
0
0
Other Current Assets
15
11
13
14
12
6
10
10
0
0
Total Current Assets
368
312
223
402
237
239
130
134
0
0
PP&E Net
246
257
264
266
254
253
273
209
0
0
PP&E Gross
246
257
264
266
254
253
273
209
0
0
Accumulated Depreciation
252
233
208
184
160
137
92
583
0
0
Intangible Assets
528
549
569
402
412
429
427
13
0
0
Other Long-Term Assets
19
18
17
16
15
11
9
42
0
0
Other Assets
1 123
1 123
1 123
817
818
818
781
346
0
0
Total Assets
2 284
+1%
2 259
+3%
2 196
+15%
1 903
+10%
1 736
-1%
1 751
+8%
1 619
+117%
745
-
0
-
0
-
Liabilities
Accounts Payable
49
50
48
37
35
36
39
38
0
0
Accrued Liabilities
80
77
87
91
89
68
59
73
0
0
Short-Term Debt
0
0
0
0
0
0
2
0
0
0
Current Portion of Long-Term Debt
16
15
19
16
15
15
13
6
0
0
Other Current Liabilities
23
22
27
16
0
0
0
0
0
0
Total Current Liabilities
167
165
180
160
139
119
113
117
0
0
Long-Term Debt
1 029
1 029
1 350
1 145
997
1 048
910
685
0
0
Deferred Income Tax
109
102
101
63
62
63
68
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
103
101
98
94
96
74
71
11
0
0
Total Liabilities
1 409
+1%
1 397
-19%
1 730
+18%
1 462
+13%
1 296
-1%
1 303
+12%
1 163
+43%
813
-
0
-
0
-
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
54
64
59
69
68
58
46
314
0
0
Additional Paid In Capital
933
929
528
514
511
508
504
252
0
0
Other Equity
3
3
3
4
3
2
1
7
0
0
Total Equity
876
+2%
862
+85%
466
+5%
442
+0%
440
-2%
448
-2%
457
-
68
-
0
-
0
-
Total Liabilities & Equity
2 284
+1%
2 259
+3%
2 196
+15%
1 903
+10%
1 736
-1%
1 751
+8%
1 619
+117%
745
-
0
-
0
-
Shares Outstanding
Common Shares Outstanding
130M
130M
125M
125M
125M
125M
125M
125M
125M
125M

Cash Flow Statement

177M
Operating Cash Flow
1 Year
4%
3 Years
N/A
5 Years
N/A
-60.5M
Capital Expenditures
1 Year
36%
3 Years
N/A
5 Years
N/A
116M
Free Cash Flow
1 Year
53%
3 Years
N/A
5 Years
N/A
Currency: USD
Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Operating Cash Flow
Net Income
14
(6)
(13)
(22)
(57)
(47)
Depreciation & Amortization
187
183
218
173
292
249
Change in Deffered Taxes
13
5
(1)
(5)
(35)
(34)
Other Non-Cash Items
30
39
32
25
20
9
Cash Taxes Paid
3
2
1
1
3
2
Cash Interest Paid
55
58
75
55
101
88
Change in Working Capital
(67)
(36)
(35)
(33)
(52)
(47)
Cash from Operating Activities
177
-5%
185
-8%
201
+46%
138
-19%
170
+30%
130
-
Investing Cash Flow
Capital Expenditures
(60)
(61)
(68)
(59)
(94)
(81)
Other Items
(447)
(452)
(542)
(93)
(794)
(795)
Cash from Investing Activities
(507)
+1%
(513)
+16%
(609)
-302%
(152)
+83%
(888)
-1%
(876)
-
Financing Cash Flow
Net Issuance of Common Stock
402
402
0
0
(37)
(37)
Net Issuance of Debt
9
(41)
425
222
320
374
Other
(6)
(6)
(4)
(2)
(251)
(251)
Cash from Financing Activities
405
+14%
355
-16%
422
+91%
220
+574%
33
-63%
87
-
Change in Cash
Net Change in Cash
74
+177%
27
+101%
13
-94%
207
-
(685)
-4%
(658)
-