Agiliti, Inc. (AGTI)

NYSE: AGTI · IEX Real-Time Price · USD

7.92

-0.29 (-3.53%)

Dec 29, 2023, 4:00 PM EST - Market closed

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016
Revenue	1,121	1,039	773.31	613.07	565.25	514.78	479.5
Revenue Growth (YoY)	7.95%	34.32%	26.14%	8.46%	9.80%	7.36%	-
Cost of Revenue	690.32	614.07	486.97	423.81	367.84	343.03	322.65
Gross Profit	430.97	424.62	286.35	189.26	197.41	171.76	156.85
Selling, General & Admin	338.99	320.39	250.29	187.16	137.21	125.91	119.39
Other Operating Expenses	0	0	0	0	104.71	0	-3.07
Operating Expenses	338.99	320.39	250.29	187.16	241.92	125.91	116.32
Operating Income	91.99	104.23	36.06	2.11	-44.51	45.85	40.54
Interest Expense / Income	49.44	53.51	61.53	48.2	53.39	53.76	53.04
Other Expense / Income	13.57	10.28	0.24	0.17	0.33	0.41	0.31
Pretax Income	28.98	40.44	-25.71	-46.27	-98.23	-8.33	-12.81
Income Tax	-1.23	16.43	-3.23	-14.86	-66.35	-17.16	0.95
Net Income	30.21	24.01	-22.48	-31.41	-31.88	8.83	-13.76
Net Income Growth	25.85%	-	-	-	-	-	-
Shares Outstanding (Basic)	133	121	99	99	99	-	-
Shares Outstanding (Diluted)	138	128	99	99	-	-	-
Shares Change	7.69%	29.83%	0.03%	0.00%	-	-	-
EPS (Basic)	0.23	0.20	-0.23	-0.32	-	-	-
EPS (Diluted)	0.22	0.19	-0.23	-0.32	-	-	-
EPS Growth	15.79%	-	-	-	-	-	-
Free Cash Flow	115.28	153.06	80.38	17.84	35.87	19.12	1.85
Free Cash Flow Per Share	0.87	1.27	0.81	0.18	0.36	-	-
Gross Margin	38.44%	40.88%	37.03%	30.87%	34.92%	33.36%	32.71%
Operating Margin	8.20%	10.03%	4.66%	0.34%	-7.87%	8.91%	8.45%
Profit Margin	2.69%	2.31%	-2.91%	-5.12%	-5.64%	1.71%	-2.87%
Free Cash Flow Margin	10.28%	14.74%	10.39%	2.91%	6.35%	3.71%	0.38%
Effective Tax Rate	-4.25%	40.64%	-	-	-	-	-
EBITDA	258.2	286	208.91	166.78	24.84	116.16	113.39
EBITDA Margin	23.03%	27.53%	27.02%	27.20%	4.40%	22.57%	23.65%
Depreciation & Amortization	179.78	192.05	173.09	164.84	69.68	70.73	73.17
EBIT	78.42	93.95	35.82	1.93	-44.84	45.43	40.23
EBIT Margin	6.99%	9.05%	4.63%	0.32%	-7.93%	8.83%	8.39%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).