Agiliti Inc. (AGTI)
NYSE: AGTI
· Real-Time Price · USD
10.05
-0.05 (-0.50%)
At close: May 06, 2024, 10:00 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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
EBIT | 54.8M | 60.24M | 66.54M | 60.8M | 61.7M | 78.65M | 69.23M | 93.97M | 87.28M | 81.89M | 81.59M | 56.09M | 63.08M |
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 |