Agiliti, Inc. (AGTI) Financials
AGTI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital 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
AGTI Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
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