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AGTI Agiliti

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  • 10.150
  • +0.030+0.30%
Close Apr 30 16:00 ET
1.38BMarket Cap-72500P/E (TTM)

Agiliti Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
259.28%20.04M
259.28%20.04M
-5.67%30.39M
-44.24%9.21M
-72.26%14.45M
-92.50%5.58M
-92.50%5.58M
-73.96%32.21M
-84.06%16.52M
290.93%52.1M
-Cash and cash equivalents
259.28%20.04M
259.28%20.04M
-5.67%30.39M
-44.24%9.21M
-72.26%14.45M
-92.50%5.58M
-92.50%5.58M
-73.96%32.21M
-84.06%16.52M
290.93%52.1M
Receivables
3.82%215.68M
3.82%215.68M
4.88%212.99M
2.04%220.27M
4.35%222.85M
-0.74%207.75M
-0.74%207.75M
1.15%203.09M
30.85%215.86M
26.60%213.55M
-Accounts receivable
3.82%215.68M
3.82%215.68M
4.88%212.99M
2.04%220.27M
4.35%222.85M
-0.74%207.75M
-0.74%207.75M
1.15%203.09M
30.85%215.86M
26.60%213.55M
Inventory
6.21%74.48M
6.21%74.48M
29.86%79.2M
33.85%79.15M
31.49%73.58M
26.80%70.13M
26.80%70.13M
109.63%60.99M
84.46%59.14M
102.01%55.95M
Prepaid assets
-13.76%20.23M
-13.76%20.23M
-24.07%16.33M
5.76%15.42M
28.83%18.83M
26.47%23.46M
26.47%23.46M
--21.5M
--14.58M
--14.61M
Other current assets
-22.21%7.31M
-22.21%7.31M
-59.27%5.3M
-62.36%4.76M
-38.91%3.94M
2,277.97%9.39M
2,277.97%9.39M
-12.42%13M
11.14%12.65M
-50.85%6.45M
Total current assets
6.77%337.74M
6.77%337.74M
4.05%344.2M
3.16%328.82M
-2.63%333.64M
-11.62%316.31M
-11.62%316.31M
-10.22%330.79M
2.14%318.75M
53.78%342.67M
Non current assets
Net PPE
4.78%370.84M
4.78%370.84M
7.29%361.02M
8.21%364.85M
4.25%357.18M
4.39%353.93M
4.39%353.93M
36.51%336.48M
31.19%337.16M
29.58%342.63M
-Gross PPE
12.21%788.7M
12.21%788.7M
14.48%761.39M
14.62%747.8M
13.26%723.08M
14.36%702.91M
14.36%702.91M
33.54%665.08M
33.21%652.43M
35.00%638.4M
-Accumulated depreciation
-19.74%-417.86M
-19.74%-417.86M
-21.84%-400.37M
-21.46%-382.95M
-23.71%-365.9M
-26.63%-348.97M
-26.63%-348.97M
-30.64%-328.6M
-35.44%-315.27M
-41.87%-295.77M
Goodwill and other intangible assets
-4.67%1.67B
-4.67%1.67B
-2.19%1.69B
-2.23%1.71B
-1.96%1.73B
-1.97%1.75B
-1.97%1.75B
4.63%1.73B
4.64%1.75B
4.33%1.77B
-Goodwill
0.03%1.24B
0.03%1.24B
1.73%1.24B
1.73%1.24B
2.17%1.24B
2.14%1.24B
2.14%1.24B
8.53%1.22B
8.53%1.22B
8.07%1.21B
-Other intangible assets
-16.02%430M
-16.02%430M
-11.59%449.83M
-11.32%470.42M
-11.04%491.04M
-10.67%512.02M
-10.67%512.02M
-3.66%508.77M
-3.32%530.47M
-3.05%552M
Other non current assets
-7.96%20.93M
-7.96%20.93M
5.80%24.65M
-30.72%23.99M
-39.99%22.11M
-30.13%22.74M
-30.13%22.74M
23.36%23.3M
88.49%34.63M
120.46%36.85M
Total non current assets
-3.13%2.06B
-3.13%2.06B
-0.57%2.07B
-1.03%2.1B
-1.62%2.11B
-1.39%2.13B
-1.39%2.13B
8.92%2.09B
8.94%2.12B
8.70%2.14B
Total assets
-1.85%2.4B
-1.85%2.4B
0.06%2.42B
-0.48%2.43B
-1.76%2.44B
-2.85%2.44B
-2.85%2.44B
5.83%2.42B
8.00%2.44B
13.27%2.49B
Liabilities
Current liabilities
Payables
-1.09%58.52M
-1.09%58.52M
20.14%71M
24.45%70.33M
20.85%69.43M
9.86%59.16M
9.86%59.16M
21.31%59.09M
13.11%56.51M
20.90%57.45M
-accounts payable
-1.09%58.52M
-1.09%58.52M
20.14%71M
24.45%70.33M
20.85%69.43M
9.86%59.16M
9.86%59.16M
21.31%59.09M
13.11%56.51M
20.90%57.45M
Current accrued expenses
325.70%21.45M
325.70%21.45M
-28.84%21.19M
-74.17%7.81M
-83.99%5.25M
45.09%5.04M
45.09%5.04M
10.70%29.77M
6.97%30.26M
-0.36%32.81M
Current debt and capital lease obligation
6.56%44.07M
6.56%44.07M
7.08%43.99M
2.05%41.77M
4.08%42.23M
2.48%41.36M
2.48%41.36M
30.60%41.08M
32.96%40.93M
19.18%40.58M
-Current debt
14.39%10.75M
14.39%10.75M
7.03%18.88M
74.25%16.38M
89.70%17.83M
0.00%9.4M
0.00%9.4M
11.31%17.64M
-39.06%9.4M
-50.69%9.4M
-Current capital lease obligation
4.26%33.32M
4.26%33.32M
7.12%25.11M
-19.46%25.4M
-21.73%24.4M
3.23%31.96M
3.23%31.96M
50.18%23.44M
105.25%31.54M
108.06%31.18M
Current deferred liabilities
----
----
----
----
----
----
----
35.30%9.28M
40.59%9.21M
-39.08%6.92M
Other current liabilities
-33.68%43.7M
-33.68%43.7M
39.98%41.75M
35.16%40.16M
71.01%50.27M
4.77%65.89M
4.77%65.89M
90.07%29.82M
90.29%29.71M
87.84%29.4M
Current liabilities
-0.39%196.61M
-0.39%196.61M
5.37%211.7M
-4.86%180.69M
-3.14%197.16M
-5.35%197.38M
-5.35%197.38M
20.11%200.92M
15.16%189.93M
12.85%203.55M
Non current liabilities
Long term debt and capital lease obligation
-1.73%1.12B
-1.73%1.12B
0.17%1.12B
0.19%1.15B
-2.41%1.15B
-7.56%1.14B
-7.56%1.14B
4.28%1.12B
6.85%1.15B
-15.45%1.18B
-Long term debt
-1.92%1.04B
-1.92%1.04B
0.86%1.06B
2.38%1.08B
-0.23%1.08B
-8.19%1.06B
-8.19%1.06B
2.11%1.05B
2.68%1.06B
-19.56%1.09B
-Long term capital lease obligation
0.66%83.42M
0.66%83.42M
-10.10%63.16M
-25.56%67.05M
-28.52%64.97M
1.40%82.87M
1.40%82.87M
53.01%70.26M
104.10%90.07M
116.91%90.89M
Non current deferred liabilities
-13.91%126.22M
-13.91%126.22M
-8.21%130.96M
-6.56%133.98M
-5.73%141M
2.31%146.62M
2.31%146.62M
30.33%142.68M
40.42%143.38M
47.66%149.57M
Other non current liabilities
14.26%10.47M
14.26%10.47M
-44.42%9.47M
-67.49%10.14M
-69.53%9.51M
-69.08%9.16M
-69.08%9.16M
-70.23%17.04M
-45.33%31.18M
-44.47%31.2M
Total non current liabilities
-2.99%1.26B
-2.99%1.26B
-1.35%1.26B
-2.14%1.29B
-4.32%1.3B
-7.85%1.3B
-7.85%1.3B
3.14%1.28B
7.22%1.32B
-12.37%1.36B
Total liabilities
-2.65%1.46B
-2.65%1.46B
-0.44%1.47B
-2.48%1.47B
-4.17%1.5B
-7.53%1.5B
-7.53%1.5B
5.16%1.48B
8.16%1.51B
-9.74%1.56B
Shareholders'equity
Share capital
7.69%14K
7.69%14K
7.69%14K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
30.00%13K
-common stock
7.69%14K
7.69%14K
7.69%14K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
0.00%13K
30.00%13K
Retained earnings
-136.09%-33.7M
-136.09%-33.7M
-58.62%-27.99M
21.99%-15.29M
54.21%-11.26M
67.91%-14.27M
67.91%-14.27M
67.61%-17.65M
69.45%-19.6M
58.27%-24.59M
Paid-in capital
2.01%972.16M
2.01%972.16M
2.66%969.62M
2.67%963.97M
1.21%954.93M
1.51%953.05M
1.51%953.05M
1.24%944.48M
1.11%938.91M
78.82%943.52M
Less: Treasury stock
--419K
--419K
--3.76M
----
----
--0
--0
----
----
----
Gains losses not affecting retained earnings
-65.89%2.51M
-65.89%2.51M
-32.97%6.36M
-40.39%5.5M
-52.04%3.34M
377.75%7.34M
377.75%7.34M
467.69%9.49M
452.22%9.22M
351.66%6.97M
Total stockholders'equity
-0.59%940.56M
-0.59%940.56M
0.84%944.24M
2.76%954.19M
2.28%947.02M
5.60%946.13M
5.60%946.13M
6.91%936.34M
7.73%928.54M
98.72%925.9M
Noncontrolling interests
35.03%266K
35.03%266K
58.94%240K
35.54%225K
52.59%177K
64.17%197K
64.17%197K
22.76%151K
40.68%166K
-6.45%116K
Total equity
-0.58%940.82M
-0.58%940.82M
0.85%944.48M
2.77%954.41M
2.29%947.2M
5.61%946.33M
5.61%946.33M
6.91%936.49M
7.74%928.71M
98.69%926.02M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 259.28%20.04M259.28%20.04M-5.67%30.39M-44.24%9.21M-72.26%14.45M-92.50%5.58M-92.50%5.58M-73.96%32.21M-84.06%16.52M290.93%52.1M
-Cash and cash equivalents 259.28%20.04M259.28%20.04M-5.67%30.39M-44.24%9.21M-72.26%14.45M-92.50%5.58M-92.50%5.58M-73.96%32.21M-84.06%16.52M290.93%52.1M
Receivables 3.82%215.68M3.82%215.68M4.88%212.99M2.04%220.27M4.35%222.85M-0.74%207.75M-0.74%207.75M1.15%203.09M30.85%215.86M26.60%213.55M
-Accounts receivable 3.82%215.68M3.82%215.68M4.88%212.99M2.04%220.27M4.35%222.85M-0.74%207.75M-0.74%207.75M1.15%203.09M30.85%215.86M26.60%213.55M
Inventory 6.21%74.48M6.21%74.48M29.86%79.2M33.85%79.15M31.49%73.58M26.80%70.13M26.80%70.13M109.63%60.99M84.46%59.14M102.01%55.95M
Prepaid assets -13.76%20.23M-13.76%20.23M-24.07%16.33M5.76%15.42M28.83%18.83M26.47%23.46M26.47%23.46M--21.5M--14.58M--14.61M
Other current assets -22.21%7.31M-22.21%7.31M-59.27%5.3M-62.36%4.76M-38.91%3.94M2,277.97%9.39M2,277.97%9.39M-12.42%13M11.14%12.65M-50.85%6.45M
Total current assets 6.77%337.74M6.77%337.74M4.05%344.2M3.16%328.82M-2.63%333.64M-11.62%316.31M-11.62%316.31M-10.22%330.79M2.14%318.75M53.78%342.67M
Non current assets
Net PPE 4.78%370.84M4.78%370.84M7.29%361.02M8.21%364.85M4.25%357.18M4.39%353.93M4.39%353.93M36.51%336.48M31.19%337.16M29.58%342.63M
-Gross PPE 12.21%788.7M12.21%788.7M14.48%761.39M14.62%747.8M13.26%723.08M14.36%702.91M14.36%702.91M33.54%665.08M33.21%652.43M35.00%638.4M
-Accumulated depreciation -19.74%-417.86M-19.74%-417.86M-21.84%-400.37M-21.46%-382.95M-23.71%-365.9M-26.63%-348.97M-26.63%-348.97M-30.64%-328.6M-35.44%-315.27M-41.87%-295.77M
Goodwill and other intangible assets -4.67%1.67B-4.67%1.67B-2.19%1.69B-2.23%1.71B-1.96%1.73B-1.97%1.75B-1.97%1.75B4.63%1.73B4.64%1.75B4.33%1.77B
-Goodwill 0.03%1.24B0.03%1.24B1.73%1.24B1.73%1.24B2.17%1.24B2.14%1.24B2.14%1.24B8.53%1.22B8.53%1.22B8.07%1.21B
-Other intangible assets -16.02%430M-16.02%430M-11.59%449.83M-11.32%470.42M-11.04%491.04M-10.67%512.02M-10.67%512.02M-3.66%508.77M-3.32%530.47M-3.05%552M
Other non current assets -7.96%20.93M-7.96%20.93M5.80%24.65M-30.72%23.99M-39.99%22.11M-30.13%22.74M-30.13%22.74M23.36%23.3M88.49%34.63M120.46%36.85M
Total non current assets -3.13%2.06B-3.13%2.06B-0.57%2.07B-1.03%2.1B-1.62%2.11B-1.39%2.13B-1.39%2.13B8.92%2.09B8.94%2.12B8.70%2.14B
Total assets -1.85%2.4B-1.85%2.4B0.06%2.42B-0.48%2.43B-1.76%2.44B-2.85%2.44B-2.85%2.44B5.83%2.42B8.00%2.44B13.27%2.49B
Liabilities
Current liabilities
Payables -1.09%58.52M-1.09%58.52M20.14%71M24.45%70.33M20.85%69.43M9.86%59.16M9.86%59.16M21.31%59.09M13.11%56.51M20.90%57.45M
-accounts payable -1.09%58.52M-1.09%58.52M20.14%71M24.45%70.33M20.85%69.43M9.86%59.16M9.86%59.16M21.31%59.09M13.11%56.51M20.90%57.45M
Current accrued expenses 325.70%21.45M325.70%21.45M-28.84%21.19M-74.17%7.81M-83.99%5.25M45.09%5.04M45.09%5.04M10.70%29.77M6.97%30.26M-0.36%32.81M
Current debt and capital lease obligation 6.56%44.07M6.56%44.07M7.08%43.99M2.05%41.77M4.08%42.23M2.48%41.36M2.48%41.36M30.60%41.08M32.96%40.93M19.18%40.58M
-Current debt 14.39%10.75M14.39%10.75M7.03%18.88M74.25%16.38M89.70%17.83M0.00%9.4M0.00%9.4M11.31%17.64M-39.06%9.4M-50.69%9.4M
-Current capital lease obligation 4.26%33.32M4.26%33.32M7.12%25.11M-19.46%25.4M-21.73%24.4M3.23%31.96M3.23%31.96M50.18%23.44M105.25%31.54M108.06%31.18M
Current deferred liabilities ----------------------------35.30%9.28M40.59%9.21M-39.08%6.92M
Other current liabilities -33.68%43.7M-33.68%43.7M39.98%41.75M35.16%40.16M71.01%50.27M4.77%65.89M4.77%65.89M90.07%29.82M90.29%29.71M87.84%29.4M
Current liabilities -0.39%196.61M-0.39%196.61M5.37%211.7M-4.86%180.69M-3.14%197.16M-5.35%197.38M-5.35%197.38M20.11%200.92M15.16%189.93M12.85%203.55M
Non current liabilities
Long term debt and capital lease obligation -1.73%1.12B-1.73%1.12B0.17%1.12B0.19%1.15B-2.41%1.15B-7.56%1.14B-7.56%1.14B4.28%1.12B6.85%1.15B-15.45%1.18B
-Long term debt -1.92%1.04B-1.92%1.04B0.86%1.06B2.38%1.08B-0.23%1.08B-8.19%1.06B-8.19%1.06B2.11%1.05B2.68%1.06B-19.56%1.09B
-Long term capital lease obligation 0.66%83.42M0.66%83.42M-10.10%63.16M-25.56%67.05M-28.52%64.97M1.40%82.87M1.40%82.87M53.01%70.26M104.10%90.07M116.91%90.89M
Non current deferred liabilities -13.91%126.22M-13.91%126.22M-8.21%130.96M-6.56%133.98M-5.73%141M2.31%146.62M2.31%146.62M30.33%142.68M40.42%143.38M47.66%149.57M
Other non current liabilities 14.26%10.47M14.26%10.47M-44.42%9.47M-67.49%10.14M-69.53%9.51M-69.08%9.16M-69.08%9.16M-70.23%17.04M-45.33%31.18M-44.47%31.2M
Total non current liabilities -2.99%1.26B-2.99%1.26B-1.35%1.26B-2.14%1.29B-4.32%1.3B-7.85%1.3B-7.85%1.3B3.14%1.28B7.22%1.32B-12.37%1.36B
Total liabilities -2.65%1.46B-2.65%1.46B-0.44%1.47B-2.48%1.47B-4.17%1.5B-7.53%1.5B-7.53%1.5B5.16%1.48B8.16%1.51B-9.74%1.56B
Shareholders'equity
Share capital 7.69%14K7.69%14K7.69%14K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K30.00%13K
-common stock 7.69%14K7.69%14K7.69%14K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K0.00%13K30.00%13K
Retained earnings -136.09%-33.7M-136.09%-33.7M-58.62%-27.99M21.99%-15.29M54.21%-11.26M67.91%-14.27M67.91%-14.27M67.61%-17.65M69.45%-19.6M58.27%-24.59M
Paid-in capital 2.01%972.16M2.01%972.16M2.66%969.62M2.67%963.97M1.21%954.93M1.51%953.05M1.51%953.05M1.24%944.48M1.11%938.91M78.82%943.52M
Less: Treasury stock --419K--419K--3.76M----------0--0------------
Gains losses not affecting retained earnings -65.89%2.51M-65.89%2.51M-32.97%6.36M-40.39%5.5M-52.04%3.34M377.75%7.34M377.75%7.34M467.69%9.49M452.22%9.22M351.66%6.97M
Total stockholders'equity -0.59%940.56M-0.59%940.56M0.84%944.24M2.76%954.19M2.28%947.02M5.60%946.13M5.60%946.13M6.91%936.34M7.73%928.54M98.72%925.9M
Noncontrolling interests 35.03%266K35.03%266K58.94%240K35.54%225K52.59%177K64.17%197K64.17%197K22.76%151K40.68%166K-6.45%116K
Total equity -0.58%940.82M-0.58%940.82M0.85%944.48M2.77%954.41M2.29%947.2M5.61%946.33M5.61%946.33M6.91%936.49M7.74%928.71M98.69%926.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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