Agiliti, Inc. (AGTI) Financials

AGTI Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 2.5 billion 1.5 billion
2023-09-30 2.4 billion 1.5 billion
2023-06-30 2.4 billion 1.5 billion
2023-03-31 2.4 billion 1.5 billion

AGTI Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 -3.7 million 4.3 million
2023-09-30 45.9 million 5.4 million
2023-06-30 5.2 million 3.6 million
2023-03-31 36.0 million 6.9 million

AGTI Net Income

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DateNet Income
2023-12-31 -5.7 million
2023-09-30 -12.6 million
2023-06-30 -3.9 million
2023-03-31 3.1 million

AGTI Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 20.0 million - 116.7 million
2023-09-30 30.4 million - 88.3 million
2023-06-30 9.2 million 1.1 billion 92.4 million
2023-03-31 14.5 million 1.1 billion 89.4 million

AGTI Shares Outstanding

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DateShares Outstanding
2023-12-31 135.1 million
2023-09-30 135.0 million
2023-06-30 139.7 million
2023-03-31 139.3 million

AGTI Expenses

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DateCapexR&DG&AS&M
2023-12-31 25.4 million - 6.9 million 81.9 million
2023-09-30 19.8 million - 87.3 million -
2023-06-30 22.4 million - 81.2 million -
2023-03-31 18.9 million - 6.9 million 81.9 million

AGTI Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 292.0 million 193.4 million
2023-09-30 291.6 million 194.9 million
2023-06-30 291.1 million 191.7 million
2023-03-31 299.9 million 190.5 million

AGTI

Price: $10.06

52 week price:
5.07
18.61

Earnings Per Share: -0.14 USD

P/E Ratio: -107.09

Exchange: NYQ

Sector: Healthcare

Industry: Health Information Services

Volume: 53384

Market Capitalization: 1.4 billion

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