US Stock MarketDetailed Quotes

AGTI Agiliti

Watchlist

10.150
+0.030+0.30%

Close Apr 30 16:00 ET

10.150
0.0000.00%

Post 16:25 ET

1.38BMarket Cap-72500P/E (TTM)

Agiliti Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-15.00%169.82M

-42.83%21.66M

8.19%65.74M

-19.08%27.52M

-18.22%54.9M

-5.01%199.78M

-47.33%37.88M

96.61%60.76M

-23.73%34.01M

6.70%67.12M

Net income from continuing operations

-162.80%-19.12M

-261.88%-5.62M

-734.59%-12.62M

-177.58%-3.93M

-84.69%3.05M

25.97%30.44M

-65.38%3.47M

-79.55%1.99M

197.91%5.06M

107.87%19.92M

Operating gains losses

908.20%3.2M

131.82%98K

68.34%-170K

129.00%4.02M

-26.64%-751K

-92.04%317K

-250.98%-308K

82.67%-537K

-76.67%1.76M

8.35%-593K

Depreciation and amortization

-3.25%173.93M

2.32%44.03M

1.54%43.89M

-9.97%42.92M

-6.03%43.09M

-6.38%179.78M

-14.48%43.03M

-9.74%43.23M

-3.14%47.68M

2.78%45.86M

Deferred tax

-1,856.61%-16.28M

-138.26%-969K

-314.79%-3.31M

-11.57%-7.77M

-196.16%-4.23M

-105.03%-832K

-43.79%2.53M

-110.86%-798K

-1,014.04%-6.97M

11.85%4.4M

Change In working capital

111.50%3.87M

-12.89%-20.13M

167.00%29.93M

41.00%-11.58M

176.45%5.65M

24.94%-33.65M

-363.23%-17.83M

130.82%11.21M

-56.58%-19.63M

-175.31%-7.39M

-Change in receivables

-134.66%-9.33M

66.87%-2.45M

-57.29%5.23M

229.11%3.38M

-149.47%-15.5M

55.40%-3.98M

-134.58%-7.4M

133.71%12.25M

-183.23%-2.62M

-314.35%-6.21M

-Change in inventory

54.49%-5.55M

195.49%5.39M

70.95%-622K

-72.80%-5.92M

-352.57%-4.4M

-499.34%-12.19M

-411.93%-5.65M

-180.64%-2.14M

32.23%-3.43M

-126.70%-972K

-Change in payables and accrued expense

376.32%20.28M

-619.86%-15.92M

197.29%24.04M

20.32%-9.46M

1,713.21%21.62M

75.47%-7.34M

93.61%-2.21M

1,342.09%8.09M

-397.52%-11.87M

-198.46%-1.34M

-Change in other current assets

84.90%-1.53M

-177.73%-7.16M

118.36%1.28M

124.25%415K

247.17%3.93M

-12.16%-10.14M

29.41%-2.58M

-40.30%-6.99M

-168.18%-1.71M

400.88%1.13M

Cash from discontinued investing activities

Operating cash flow

-15.00%169.82M

-42.83%21.66M

8.19%65.74M

-19.08%27.52M

-18.22%54.9M

-5.01%199.78M

-47.33%37.88M

96.61%60.76M

-23.73%34.01M

6.70%67.12M

Investing cash flow

Cash flow from continuing investing activities

42.88%-83.89M

70.68%-25.97M

11.79%-18.82M

4.97%-21.27M

-22.32%-17.83M

80.00%-146.86M

64.95%-88.56M

-233.60%-21.34M

-27.62%-22.39M

96.81%-14.58M

Net PPE purchase and sale

2.42%-82.45M

16.36%-24.53M

11.79%-18.82M

-10.45%-21.27M

-22.32%-17.83M

-47.58%-84.5M

-12.83%-29.33M

-233.60%-21.34M

-9.80%-19.26M

-98.94%-14.58M

Net intangibles purchase and sale

-345.00%-89K

----

---20K

----

Net business purchase and sale

97.83%-1.35M

97.72%-1.35M

--0

----

90.79%-62.34M

73.88%-59.21M

--0

----

Cash from discontinued investing activities

Investing cash flow

42.88%-83.89M

70.68%-25.97M

11.79%-18.82M

4.97%-21.27M

-22.32%-17.83M

80.00%-146.86M

64.95%-88.56M

-233.60%-21.34M

-27.62%-22.39M

96.81%-14.58M

Financing cash flow

Cash flow from continuing financing activities

41.26%-71.46M

-125.09%-6.04M

-8.46%-25.75M

75.66%-11.49M

62.30%-28.19M

-131.07%-121.66M

-81.69%24.05M

-431.55%-23.74M

-174.60%-47.21M

-137.12%-74.77M

Net issuance payments of debt

74.00%-28.3M

-121.44%-5.15M

8.91%-22.36M

92.33%-2.65M

102.52%1.85M

-1,349.40%-108.84M

-83.34%24.01M

-455.73%-24.54M

89.64%-34.61M

-136.28%-73.7M

Net common stock issuance

---3.76M

--0

----

--0

----

Cash dividends paid

64.65%-321K

--0

64.57%-321K

2.16%-908K

--0

0.00%-2K

--0

1.95%-906K

Proceeds from stock option exercised by employees

-1.42%3.06M

154.61%387K

-41.92%568K

64.45%1.63M

-52.04%469K

120.09%3.1M

-85.23%152K

13,871.43%978K

166.22%993K

--978K

Net other financing activities

-180.50%-42.14M

-1,027.43%-1.27M

-14.37%-199K

22.95%-10.47M

-2,536.94%-30.19M

26.25%-15.02M

99.26%-113K

-216.36%-174K

-212.70%-13.59M

-43.48%-1.15M

Cash from discontinued financing activities

Financing cash flow

41.26%-71.46M

-125.09%-6.04M

-8.46%-25.75M

75.66%-11.49M

62.30%-28.19M

-131.07%-121.66M

-81.69%24.05M

-431.55%-23.74M

-174.60%-47.21M

-137.12%-74.77M

Net cash flow

Beginning cash position

-92.50%5.58M

-5.67%30.39M

-44.24%9.21M

-72.26%14.45M

-92.50%5.58M

-64.01%74.33M

-73.96%32.21M

-84.06%16.52M

290.93%52.1M

-64.01%74.33M

Current changes in cash

121.03%14.46M

61.14%-10.35M

34.97%21.17M

85.27%-5.24M

139.94%8.88M

47.99%-68.75M

46.07%-26.63M

-21.73%15.69M

-139.38%-35.58M

88.50%-22.22M

End cash Position

259.28%20.04M

-5.67%30.39M

-44.24%9.21M

-72.26%14.45M

-92.50%5.58M

-73.96%32.21M

-84.06%16.52M

290.93%52.1M

Free cash flow

-25.75%83.38M

-145.32%-3.74M

19.29%45.92M

-62.09%5.17M

-30.58%36.03M

-21.92%112.29M

-81.59%8.26M

109.95%38.49M

-47.65%13.64M

-4.90%51.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-15.00%169.82M	-42.83%21.66M	8.19%65.74M	-19.08%27.52M	-18.22%54.9M	-5.01%199.78M	-47.33%37.88M	96.61%60.76M	-23.73%34.01M	6.70%67.12M
Net income from continuing operations	-162.80%-19.12M	-261.88%-5.62M	-734.59%-12.62M	-177.58%-3.93M	-84.69%3.05M	25.97%30.44M	-65.38%3.47M	-79.55%1.99M	197.91%5.06M	107.87%19.92M
Operating gains losses	908.20%3.2M	131.82%98K	68.34%-170K	129.00%4.02M	-26.64%-751K	-92.04%317K	-250.98%-308K	82.67%-537K	-76.67%1.76M	8.35%-593K
Depreciation and amortization	-3.25%173.93M	2.32%44.03M	1.54%43.89M	-9.97%42.92M	-6.03%43.09M	-6.38%179.78M	-14.48%43.03M	-9.74%43.23M	-3.14%47.68M	2.78%45.86M
Deferred tax	-1,856.61%-16.28M	-138.26%-969K	-314.79%-3.31M	-11.57%-7.77M	-196.16%-4.23M	-105.03%-832K	-43.79%2.53M	-110.86%-798K	-1,014.04%-6.97M	11.85%4.4M
Change In working capital	111.50%3.87M	-12.89%-20.13M	167.00%29.93M	41.00%-11.58M	176.45%5.65M	24.94%-33.65M	-363.23%-17.83M	130.82%11.21M	-56.58%-19.63M	-175.31%-7.39M
-Change in receivables	-134.66%-9.33M	66.87%-2.45M	-57.29%5.23M	229.11%3.38M	-149.47%-15.5M	55.40%-3.98M	-134.58%-7.4M	133.71%12.25M	-183.23%-2.62M	-314.35%-6.21M
-Change in inventory	54.49%-5.55M	195.49%5.39M	70.95%-622K	-72.80%-5.92M	-352.57%-4.4M	-499.34%-12.19M	-411.93%-5.65M	-180.64%-2.14M	32.23%-3.43M	-126.70%-972K
-Change in payables and accrued expense	376.32%20.28M	-619.86%-15.92M	197.29%24.04M	20.32%-9.46M	1,713.21%21.62M	75.47%-7.34M	93.61%-2.21M	1,342.09%8.09M	-397.52%-11.87M	-198.46%-1.34M
-Change in other current assets	84.90%-1.53M	-177.73%-7.16M	118.36%1.28M	124.25%415K	247.17%3.93M	-12.16%-10.14M	29.41%-2.58M	-40.30%-6.99M	-168.18%-1.71M	400.88%1.13M
Cash from discontinued investing activities
Operating cash flow	-15.00%169.82M	-42.83%21.66M	8.19%65.74M	-19.08%27.52M	-18.22%54.9M	-5.01%199.78M	-47.33%37.88M	96.61%60.76M	-23.73%34.01M	6.70%67.12M
Investing cash flow
Cash flow from continuing investing activities	42.88%-83.89M	70.68%-25.97M	11.79%-18.82M	4.97%-21.27M	-22.32%-17.83M	80.00%-146.86M	64.95%-88.56M	-233.60%-21.34M	-27.62%-22.39M	96.81%-14.58M
Net PPE purchase and sale	2.42%-82.45M	16.36%-24.53M	11.79%-18.82M	-10.45%-21.27M	-22.32%-17.83M	-47.58%-84.5M	-12.83%-29.33M	-233.60%-21.34M	-9.80%-19.26M	-98.94%-14.58M
Net intangibles purchase and sale	-345.00%-89K	----	----	----	----	---20K	----	----	----	----
Net business purchase and sale	97.83%-1.35M	97.72%-1.35M	--0	----	----	90.79%-62.34M	73.88%-59.21M	--0	----	----
Cash from discontinued investing activities
Investing cash flow	42.88%-83.89M	70.68%-25.97M	11.79%-18.82M	4.97%-21.27M	-22.32%-17.83M	80.00%-146.86M	64.95%-88.56M	-233.60%-21.34M	-27.62%-22.39M	96.81%-14.58M
Financing cash flow
Cash flow from continuing financing activities	41.26%-71.46M	-125.09%-6.04M	-8.46%-25.75M	75.66%-11.49M	62.30%-28.19M	-131.07%-121.66M	-81.69%24.05M	-431.55%-23.74M	-174.60%-47.21M	-137.12%-74.77M
Net issuance payments of debt	74.00%-28.3M	-121.44%-5.15M	8.91%-22.36M	92.33%-2.65M	102.52%1.85M	-1,349.40%-108.84M	-83.34%24.01M	-455.73%-24.54M	89.64%-34.61M	-136.28%-73.7M
Net common stock issuance	---3.76M	--0	----	----	----	--0	--0	----	----	----
Cash dividends paid	64.65%-321K	--0	--0	--0	64.57%-321K	2.16%-908K	--0	0.00%-2K	--0	1.95%-906K
Proceeds from stock option exercised by employees	-1.42%3.06M	154.61%387K	-41.92%568K	64.45%1.63M	-52.04%469K	120.09%3.1M	-85.23%152K	13,871.43%978K	166.22%993K	--978K
Net other financing activities	-180.50%-42.14M	-1,027.43%-1.27M	-14.37%-199K	22.95%-10.47M	-2,536.94%-30.19M	26.25%-15.02M	99.26%-113K	-216.36%-174K	-212.70%-13.59M	-43.48%-1.15M
Cash from discontinued financing activities
Financing cash flow	41.26%-71.46M	-125.09%-6.04M	-8.46%-25.75M	75.66%-11.49M	62.30%-28.19M	-131.07%-121.66M	-81.69%24.05M	-431.55%-23.74M	-174.60%-47.21M	-137.12%-74.77M
Net cash flow
Beginning cash position	-92.50%5.58M	-5.67%30.39M	-44.24%9.21M	-72.26%14.45M	-92.50%5.58M	-64.01%74.33M	-73.96%32.21M	-84.06%16.52M	290.93%52.1M	-64.01%74.33M
Current changes in cash	121.03%14.46M	61.14%-10.35M	34.97%21.17M	85.27%-5.24M	139.94%8.88M	47.99%-68.75M	46.07%-26.63M	-21.73%15.69M	-139.38%-35.58M	88.50%-22.22M
End cash Position	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
Free cash flow	-25.75%83.38M	-145.32%-3.74M	19.29%45.92M	-62.09%5.17M	-30.58%36.03M	-21.92%112.29M	-81.59%8.26M	109.95%38.49M	-47.65%13.64M	-4.90%51.9M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall