Watchlist Price Alert

Agiliti Inc. (AGTI)

NYSE: AGTI · Real-Time Price · USD

10.05

-0.05 (-0.50%)

At close: May 06, 2024, 8:00 PM

Agiliti Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2018
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2018
Revenue	1.18B	1.17B	1.16B	1.14B	1.13B	1.12B	1.13B	1.12B	1.1B	1.04B	962.4M	894.7M	829.32M	773.31M	559.12M	364.4M	744.49M	565.25M
Cost of Revenue	783.52M	770.51M	751.18M	725.89M	710.03M	690.32M	685.95M	675.35M	650.97M	614.07M	572.07M	533.2M	499.45M	486.96M	359.24M	239.12M	489.27M	367.84M
Gross Profit	393.93M	404.09M	413.12M	417.96M	416.72M	430.97M	444.15M	445.98M	446.92M	424.62M	390.33M	361.5M	329.86M	286.35M	199.88M	125.28M	255.22M	197.41M
Operating Income	63.36M	68.71M	28.04M	22.22M	20.09M	37.04M	82.87M	107.61M	109.62M	104.23M	95.55M	70.04M	66.92M	36.06M	19.05M	16.17M	-43.27M	-44.51M
Interest Income	44.82M	60.65M	75.64M	63.89M	43.34M	27.51M	12.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-36.38M	-23.85M	-9.1M	-3.09M	7.09M	29.21M	33.93M	60.49M	53.35M	40.6M	29.99M	1.63M	5.18M	-25.47M	-27.49M	-16.8M	-114.48M	-97.9M
Net Income	-29.05M	-19.43M	-10.34M	4.31M	13.33M	30.21M	36.82M	44.54M	34.34M	24.01M	13.55M	-6.32M	-303K	-22.48M	-22.01M	-11.8M	-44.17M	-31.55M
Selling & General & Admin	330.57M	335.38M	342.05M	340.8M	341.69M	338.99M	349.36M	338.36M	337.3M	320.38M	294.78M	291.46M	262.95M	250.29M	180.84M	109.11M	298.49M	241.92M
Research & Development	n/a	n/a	1.21M	1.21M	1.21M	1.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	-11.92M	n/a	n/a	n/a	11.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	330.57M	335.38M	342.05M	352.71M	353.61M	350.91M	361.27M	338.36M	337.3M	320.38M	294.78M	291.46M	262.95M	250.29M	180.84M	109.11M	298.49M	241.92M
Interest Expense	91.2M	84.11M	75.64M	63.89M	54.61M	49.44M	47.53M	45.71M	46.16M	53.52M	55.44M	58.29M	61.73M	61.53M	46.53M	32.97M	17.76M	-53.39K
Selling & Marketing Expenses	-81.95M	n/a	81.95M	81.95M	81.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	104.71M	104.71M
Cost & Expenses	1.11B	1.11B	1.09B	1.08B	1.06B	1.04B	1.05B	1.01B	988.27M	934.46M	866.86M	824.66M	762.4M	737.25M	540.08M	348.23M	787.75M	609.76M
Income Tax Expense	-7.61M	-4.73M	933K	-7.67M	-6.48M	-1.23M	-3.07M	15.75M	18.84M	16.43M	16.28M	7.76M	5.29M	-3.23M	-5.68M	-5.11M	-70.38M	-66.35M
Shares Outstanding (Basic)	135.66M	135.09M	134.97M	134.66M	133.85M	133.46M	133.21M	132.56M	139.43M	130.67M	130.38M	122.91M	99.1M	99.1M	98.98M	98.98M	97.09M	98.95M
Shares Outstanding (Diluted)	135.66M	135.09M	134.97M	134.66M	139.29M	139M	139.06M	138.7M	139.43M	138.53M	138.49M	122.91M	106.09M	106.09M	98.98M	103.69M	98.95M	98.95M
EPS (Basic)	-0.21	-0.14	-0.08	0.03	0.10	0.22	0.27	0.33	0.25	0.21	0.12	-0.05	0.01	-0.22	-0.22	-0.12	-0.45	-0.32
EPS (Diluted)	-0.21	-0.14	-0.08	0.03	0.10	0.21	0.26	0.32	0.24	0.19	0.11	-0.06	-0.00	-0.22	-0.22	-0.12	-0.45	-0.32
EBITDA	191.09M	239.54M	200.97M	194.49M	197.11M	216.82M	219.63M	249.04M	252.59M	245.96M	282.98M	253.13M	243.59M	209.25M	146.54M	100.11M	-55.58M	-97.95M
EBIT	54.8M	39.71M	46M	40.26M	41.16M	41.16M	31.74M	28.1M	21.41M	21.41M	21.11M	21.11M	13.18M	13.53M	352K	352K	-97.6M	n/a
Depreciation & Amortization	148.71M	170.83M	172.93M	172.27M	177.02M	179.78M	187.07M	191.74M	193.28M	192.04M	187.44M	183.09M	176.68M	173.19M	127.49M	83.94M	-12.31M	-53.44M