Agiliti Inc. (AGTI)

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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	302.75M	291.99M	291.63M	291.08M	299.9M	281.68M	271.19M	273.98M	294.44M	290.48M	262.42M	250.54M	235.25M	214.19M	194.72M	185.16M	179.24M	565.25M
Cost of Revenue	203.54M	193.43M	194.88M	191.68M	190.53M	174.1M	169.58M	175.82M	170.82M	169.73M	158.99M	151.44M	133.92M	127.73M	120.11M	117.69M	121.43M	367.84M
Gross Profit	99.21M	98.56M	96.76M	99.4M	109.37M	107.58M	101.6M	98.17M	123.63M	120.75M	103.43M	99.11M	101.32M	86.47M	74.61M	67.47M	57.81M	197.41M
Operating Income	15.18M	20.54M	9.46M	18.17M	20.54M	-20.13M	3.64M	16.04M	37.49M	25.7M	28.38M	18.05M	32.1M	17.01M	2.87M	14.93M	1.24M	-44.51M
Interest Income	n/a	n/a	24.27M	20.55M	15.83M	14.98M	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	-7.83M	-6.84M	-14.89M	-6.82M	4.71M	7.91M	-8.89M	3.37M	26.82M	12.63M	17.67M	-3.78M	14.08M	2.02M	-10.69M	-226K	-16.58M	-97.9M
Net Income	-6.61M	-5.71M	-12.7M	-4.03M	3.01M	3.37M	1.95M	5M	19.89M	9.98M	9.67M	-5.2M	9.55M	-470K	-10.21M	822K	-12.62M	-31.55M
Selling & General & Admin	84.03M	78.02M	87.3M	81.23M	88.84M	84.69M	86.04M	82.12M	86.14M	95.05M	75.05M	81.06M	69.22M	69.45M	71.73M	52.54M	56.57M	241.92M
Research & Development	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	-11.92M	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	84.03M	78.02M	87.3M	81.23M	88.84M	84.69M	97.96M	82.12M	86.14M	95.05M	75.05M	81.06M	69.22M	69.45M	71.73M	52.54M	56.57M	241.92M
Interest Expense	22.92M	23.46M	24.27M	20.55M	15.83M	14.98M	12.53M	11.26M	10.66M	13.07M	10.71M	11.71M	18.02M	15M	13.56M	15.16M	17.82M	-53.39K
Selling & Marketing Expenses	n/a	-81.95M	n/a	n/a	81.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	104.71M
Cost & Expenses	287.57M	271.45M	282.17M	272.91M	279.37M	258.79M	267.54M	257.94M	256.95M	264.78M	234.04M	232.49M	203.15M	197.18M	191.85M	170.23M	178M	609.76M
Income Tax Expense	-1.22M	-1.23M	-2.27M	-2.89M	1.66M	4.44M	-10.88M	-1.7M	6.91M	2.6M	7.94M	1.39M	4.5M	2.44M	-573K	-1.08M	-4.03M	-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)	-0.05	-0.04	-0.09	-0.03	0.02	0.03	0.01	0.04	0.14	0.08	0.07	-0.04	0.10	-0.00	-0.1	0.01	-0.13	-0.32
EPS (Diluted)	-0.05	-0.04	-0.09	-0.03	0.02	0.02	0.01	0.04	0.14	0.07	0.07	-0.04	0.09	-0.00	-0.1	0.01	-0.13	-0.32
EBITDA	15.18M	61.46M	53.35M	61.1M	63.63M	22.89M	46.87M	63.72M	83.34M	25.7M	76.27M	67.28M	76.72M	62.72M	46.42M	57.74M	42.37M	-97.95M
EBIT	15.09M	16.6M	9.38M	13.73M	n/a	22.89M	3.64M	14.63M	n/a	13.48M	n/a	7.94M	n/a	13.18M	n/a	n/a	352K	-97.95M
Depreciation & Amortization	20.98M	40.92M	43.89M	42.92M	43.09M	43.03M	43.23M	47.67M	45.86M	50.31M	47.89M	49.22M	44.62M	45.7M	43.55M	42.81M	41.13M	-53.44M