Agiliti, Inc. \De financial data

Industry
Services-Miscellaneous Equipment Rental & Leasing
Location
11095 Viking Drive, Suite 300, Eden Prairie, MN
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 171 % +3.14%
Quick Ratio 39.6 % +17.9%
Return On Equity -3.07 % -316%
Return On Assets -1.2 % -320%
Operating Margin 5.05 % -24.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 136M shares +1.12%
Common Stock, Shares, Outstanding 136M shares +1.3%
Entity Public Float 583M USD -16.1%
Common Stock, Value, Issued 14K USD +7.69%
Weighted Average Number of Shares Outstanding, Basic 136M shares +1.36%
Weighted Average Number of Shares Outstanding, Diluted 136M shares -2.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.18B USD +4.5%
Revenue from Contract with Customer, Excluding Assessed Tax 1.18B USD +4.5%
Cost of Revenue 784M USD +10.3%
Operating Income (Loss) 59.4M USD -20.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -36.3M USD -612%
Income Tax Expense (Benefit) -7.61M USD -17.4%
Net Income (Loss) Attributable to Parent -29M USD -318%
Earnings Per Share, Basic -0.21 USD/shares -310%
Earnings Per Share, Diluted -0.21 USD/shares -310%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.37M USD -62.8%
Accounts Receivable, after Allowance for Credit Loss, Current 246M USD +10.5%
Inventory, Net 86M USD +16.9%
Other Assets, Current 8.33M USD +111%
Assets, Current 363M USD +8.91%
Property, Plant and Equipment, Net 296M USD +6.03%
Operating Lease, Right-of-Use Asset 76.8M USD -1.9%
Intangible Assets, Net (Excluding Goodwill) 412M USD -16.1%
Goodwill 1.24B USD 0%
Other Assets, Noncurrent 21.1M USD -4.36%
Assets 2.41B USD -1.44%
Accounts Payable, Current 67.7M USD -2.48%
Employee-related Liabilities, Current 37.7M USD +25.8%
Contract with Customer, Liability, Current 9.28M USD
Liabilities, Current 216M USD +9.65%
Long-term Debt and Lease Obligation 1.06B USD -2.23%
Deferred Income Tax Liabilities, Net 120M USD -14.8%
Operating Lease, Liability, Noncurrent 62.8M USD -3.32%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.53M USD +35.6%
Retained Earnings (Accumulated Deficit) -40.3M USD -258%
Stockholders' Equity Attributable to Parent 940M USD -0.77%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 940M USD -0.76%
Liabilities and Equity 2.41B USD -1.44%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 13.8M USD -74.9%
Net Cash Provided by (Used in) Financing Activities -10.7M USD +62.2%
Net Cash Provided by (Used in) Investing Activities -17.8M USD +0.36%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 136M 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 -14.7M USD -265%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.37M USD -62.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 22.1M USD +50.8%
Deferred Tax Assets, Valuation Allowance 577K USD
Deferred Tax Assets, Gross 65.6M USD +1.34%
Operating Lease, Liability 89.4M USD -1.73%
Depreciation 81.6M USD +0.19%
Payments to Acquire Property, Plant, and Equipment 6.67M USD -0.89%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -27.9M USD -387%
Lessee, Operating Lease, Liability, to be Paid 96.5M USD +0.08%
Operating Lease, Liability, Current 25.4M USD +3.93%
Lessee, Operating Lease, Liability, to be Paid, Year Two 23.7M USD +4.74%
Lessee, Operating Lease, Liability, to be Paid, Year One 28M USD +9.83%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +40%
Deferred Income Tax Expense (Benefit) -4.23M USD -196%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.08M USD +30.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18.6M USD +1.26%
Deferred Tax Assets, Operating Loss Carryforwards 2.14M USD -87.5%
Unrecognized Tax Benefits 1.3M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.99M USD -42.8%
Operating Lease, Payments 6.5M USD +2.35%
Amortization of Intangible Assets 79.5M USD -7.45%
Deferred Tax Assets, Net of Valuation Allowance 65M USD +0.44%
Share-based Payment Arrangement, Expense 17.5M USD -38.5%
Interest Expense 91.2M USD +67%