AGILITI, INC. \DE financial data

Location
Eden Prairie, MN
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2024 - 07 May 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 171% % 3.1%
Quick Ratio 40% % 18%
Return On Equity -3% % -316%
Return On Assets -1% % -320%
Operating Margin 5% % -24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 135,960,875 shares 1.1%
Common Stock, Shares, Outstanding 136,081,290 shares 1.3%
Common Stock, Value, Issued $14,000 USD 7.7%
Weighted Average Number of Shares Outstanding, Basic 135,664,208 shares 1.4%
Weighted Average Number of Shares Outstanding, Diluted 135,664,208 shares -2.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,177,451,000 USD 4.5%
Revenue from Contract with Customer, Excluding Assessed Tax $1,177,451,000 USD 4.5%
Cost of Revenue $783,513,000 USD 10%
Operating Income (Loss) $59,438,000 USD -21%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $36,291,000 USD -612%
Income Tax Expense (Benefit) $7,606,000 USD -17%
Net Income (Loss) Attributable to Parent $29,045,000 USD -318%
Earnings Per Share, Basic 0 USD/shares -310%
Earnings Per Share, Diluted 0 USD/shares -310%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,373,000 USD -63%
Accounts Receivable, after Allowance for Credit Loss, Current $246,344,000 USD 11%
Inventory, Net $86,006,000 USD 17%
Other Assets, Current $8,334,000 USD 111%
Assets, Current $363,384,000 USD 8.9%
Property, Plant and Equipment, Net $295,693,000 USD 6%
Operating Lease, Right-of-Use Asset $76,804,000 USD -1.9%
Intangible Assets, Net (Excluding Goodwill) $411,810,000 USD -16%
Goodwill $1,239,432,000 USD 0%
Other Assets, Noncurrent $21,149,000 USD -4.4%
Assets $2,408,272,000 USD -1.4%
Accounts Payable, Current $67,709,000 USD -2.5%
Employee-related Liabilities, Current $37,699,000 USD 26%
Liabilities, Current $216,178,000 USD 9.6%
Long-term Debt and Lease Obligation $1,059,377,000 USD -2.2%
Deferred Income Tax Liabilities, Net $120,142,000 USD -15%
Operating Lease, Liability, Noncurrent $62,819,000 USD -3.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,531,000 USD 36%
Retained Earnings (Accumulated Deficit) $40,306,000 USD -258%
Stockholders' Equity Attributable to Parent $939,731,000 USD -0.77%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $940,033,000 USD -0.76%
Liabilities and Equity $2,408,272,000 USD -1.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $13,762,000 USD -75%
Net Cash Provided by (Used in) Financing Activities $10,661,000 USD 62%
Net Cash Provided by (Used in) Investing Activities $17,765,000 USD 0.36%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 136,081,290 shares 1.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $14,664,000 USD -265%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5,373,000 USD -63%
Interest Paid, Excluding Capitalized Interest, Operating Activities $22,050,000 USD 51%
Depreciation $81,609,000 USD 0.19%
Payments to Acquire Property, Plant, and Equipment $6,674,000 USD -0.89%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $27,855,000 USD -387%
Operating Lease, Liability, Current $25,362,000 USD 3.9%
Amortization of Intangible Assets $79,500,000 USD -7.5%
Share-based Payment Arrangement, Expense $17,535,000 USD -38%
Interest Expense $91,202,000 USD 67%