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Agiliti (AGTI)
NYSE:AGTI
Holding AGTI?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 291.63M | $ 291.08M | $ 299.90M | $ 281.68M | $ 271.19M |
| Gross Profit | $ 96.76M | $ 99.40M | $ 109.37M | $ 107.58M | $ 101.60M |
| EBIT | $ 9.38M | $ 13.73M | $ 20.54M | $ 22.89M | $ 3.64M |
| EBITDA | $ 53.20M | $ 56.71M | $ 63.61M | $ 10.98M | $ 46.87M |
| Net Income Common Stockholders | $ -12.70M | $ -4.03M | $ 2.97M | $ 3.36M | $ 1.95M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 30.39M | $ 9.21M | $ 14.45M | $ 5.58M | $ 32.21M |
| Total Assets | $ 2.42B | $ 2.43B | $ 2.44B | $ 2.44B | $ 2.42B |
| Total Debt | $ 1.17B | $ 1.19B | $ 1.19B | $ 1.19B | $ 1.16B |
| Net Debt | $ 1.14B | $ 1.18B | $ 1.18B | $ 1.18B | $ 1.13B |
| Total Liabilities | $ 1.47B | $ 1.47B | $ 1.50B | $ 1.50B | $ 1.48B |
| Stockholders Equity | $ 944.24M | $ 954.19M | $ 947.02M | $ 946.13M | $ 936.34M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 57.37M | $ 19.70M | $ 49.17M | $ 26.90M | $ 38.49M |
| Operating Cash Flow | $ 65.74M | $ 27.59M | $ 54.88M | $ 37.88M | $ 60.76M |
| Investing Cash Flow | $ -18.82M | $ -21.27M | $ -17.83M | $ -88.56M | $ -21.34M |
| Financing Cash Flow | $ -25.75M | $ -11.49M | $ -28.19M | $ 24.05M | $ -23.74M |