COM:AGILITIHEALTH
Agiliti Health
- Stock
Last Close
10.10
06/05 20:00
Market Cap
1.37B
Beta: -
Volume Today
26.50M
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -12.55M - | 851K 106.78% | -10.11M 1,288.37% | -428K 95.77% | 9.58M 2,339.02% | -5.17M 153.96% | 9.73M 288.13% | 10.03M 3.07% | 19.92M 98.66% | 5.06M 74.58% | 1.99M 60.71% | 3.47M 74.51% | 3.05M 12.13% | -3.93M 228.79% | -12.62M 221.33% | -5.71M 54.75% | -6.52M 14.10% | |
depreciation and amortization | 41.13M - | 42.81M 4.07% | 43.55M 1.73% | 45.70M 4.95% | 44.62M 2.38% | 49.22M 10.33% | 47.89M 2.70% | 50.31M 5.06% | 45.86M 8.86% | 47.67M 3.97% | 43.23M 9.33% | 43.03M 0.46% | 43.09M 0.15% | 42.92M 0.39% | 43.89M 2.26% | 40.92M 6.77% | 20.98M 48.73% | |
deferred income tax | -4.20M - | -1.10M 73.73% | 7.56M 786.12% | 5.72M 24.31% | 8.08M 41.18% | -3.39M 141.91% | 11.89M 451.09% | -36K 100.30% | 4.40M 12,316.67% | -6.96M 258.37% | -798K 88.54% | 2.53M 417.42% | -4.23M 266.96% | -7.77M 83.76% | -3.31M 57.41% | -2.01M 39.24% | -6.77M 236.50% | |
stock based compensation | 2.38M - | 2.07M 13.22% | 3.21M 55.03% | 2.68M 16.50% | 2.41M 9.90% | 3.35M 39.05% | 4.36M 30.02% | 3.83M 12.11% | 4.64M 20.98% | 5.57M 20.10% | 4.86M 12.73% | 3.71M 23.68% | 6.89M 85.74% | 3.58M 47.96% | 5.39M 50.26% | 4.33M 19.71% | 4.24M 2.01% | |
change in working capital | 182K - | -12.25M 6,829.12% | -4.75M 61.19% | -16.02M 237.11% | -2.69M 83.24% | -12.54M 366.96% | -36.38M 190.17% | 6.78M 118.62% | -7.39M 209.11% | -19.63M 165.58% | 11.21M 157.11% | -17.83M 259.08% | 5.65M 131.69% | -11.58M 304.95% | 29.93M 358.44% | -20.13M 167.26% | ||
accounts receivables | -10.71M - | -9.10M 15.06% | -17.81M 95.83% | -2.15M 87.96% | 2.90M 235.10% | 3.15M 8.66% | -36.35M 1,254.40% | 21.39M 158.84% | -6.21M 129.04% | -2.62M 57.81% | 12.25M 567.49% | -7.40M 160.36% | -15.50M 109.53% | 3.38M 121.84% | 5.23M 54.64% | -2.45M 146.82% | -28.88M 1,078.65% | |
inventory | -1.54M - | -1.21M 21.44% | -2.79M 130.44% | -4.18M 49.96% | 3.64M 187.15% | -5.05M 238.84% | 2.65M 152.52% | 1.81M 31.79% | -972K 153.67% | -3.43M 252.47% | -2.14M 37.51% | -5.65M 163.85% | -4.40M 22.13% | -5.92M 34.58% | -622K 89.49% | 5.39M 967.20% | -12.47M 331.13% | |
accounts payables | 4.38M - | -4.50M 202.86% | -1.01M 77.50% | 1.69M 266.83% | 1.36M 19.47% | 3.99M 193.24% | -651K 116.31% | -3.98M 511.83% | 5.35M 234.35% | 3.35M 37.38% | 4.42M 31.93% | 2.63M 40.51% | 7.93M 201.71% | 2.67M 66.34% | 928K 65.26% | -10.46M 1,226.83% | 7.39M 170.63% | |
other working capital | 8.05M - | 2.56M 68.19% | 16.86M 558.30% | -11.39M 167.56% | -10.59M 7.07% | -14.62M 38.15% | -2.03M 86.10% | -12.44M 512.05% | -5.56M 55.32% | -16.94M 204.66% | -3.32M 80.38% | -7.42M 123.33% | 17.61M 337.39% | -11.72M 166.53% | 24.39M 308.19% | -12.62M 151.73% | ||
other non cash items | 724K - | 389K 46.27% | -171K 143.96% | 548K 420.47% | 903K 64.78% | 13.12M 1,352.60% | -6.58M 150.19% | 991K 115.05% | -295K 129.77% | 2.30M 881.02% | 276K 88.02% | 2.97M 975.72% | 442K 85.11% | 4.30M 871.95% | 2.46M 42.67% | 4.26M 73.16% | ||
net cash provided by operating activities | 27.68M - | 32.77M 18.38% | 39.28M 19.88% | 38.20M 2.75% | 62.91M 64.68% | 44.60M 29.11% | 30.91M 30.70% | 71.90M 132.66% | 67.12M 6.65% | 34.01M 49.33% | 60.76M 78.64% | 37.88M 37.67% | 54.90M 44.94% | 27.52M 49.86% | 65.74M 138.86% | 21.66M 67.06% | 13.76M 36.45% | |
investments in property plant and equipment | -12.17M - | -12.90M 6.02% | -13.20M 2.35% | -20.99M 59.01% | -8.33M 60.32% | -18.55M 122.70% | -12.57M 32.24% | -27.05M 115.17% | -15.22M 43.73% | -20.38M 33.90% | -22.27M 9.27% | -29.62M 32.99% | -18.86M 36.31% | -22.35M 18.51% | -19.82M 11.32% | -25.40M 28.12% | -6.67M 73.72% | |
acquisitions net | -89.50M - | -211K 99.76% | -6.25M - | -450.20M 7,106.63% | -226.68M - | -3.13M - | 932K 129.82% | -59.21M 6,453.43% | 1.03M 101.74% | 1.08M 4.74% | 1.00M 7.49% | -571K 157.04% | ||||||
purchases of investments | ||||||||||||||||||
sales maturities of investments | ||||||||||||||||||
other investing activites | 524K - | 487K 7.06% | 1.15M 135.32% | 1.33M 15.97% | 1.00M 24.53% | 1.01M 0.70% | 6.17M 511.29% | 1.05M 82.91% | 644K 38.96% | 1.12M 73.76% | 268K - | 1 100.00% | 1 - | -11.09M - | ||||
net cash used for investing activites | -101.14M - | -12.62M 87.52% | -12.06M 4.49% | -25.91M 114.91% | -457.52M 1,665.69% | -17.54M 96.17% | -6.40M 63.54% | -252.67M 3,850.47% | -14.58M 94.23% | -22.39M 53.57% | -21.34M 4.68% | -88.56M 315.06% | -17.83M 79.87% | -21.27M 19.31% | -18.82M 11.52% | -25.97M 37.97% | -17.77M 31.59% | |
debt repayment | -166.78M - | -15.74M 90.56% | -114.46M 627.40% | -46.32M 59.53% | -4.89M 89.44% | -359.18M 7,243.77% | -4.42M 98.77% | -4.72M 7.00% | -73.70M 1,459.72% | -54.61M 25.90% | -24.54M 55.06% | -15.99M 34.86% | -85.15M 432.63% | -1.12B 1,220.78% | -80.36M 92.85% | -5.15M 93.59% | -2.35M 54.34% | |
common stock issued | 1.37M - | 978K - | 3.10M 217.08% | 469K 84.88% | 1.63M 248.19% | 568K 65.22% | 387K 31.87% | |||||||||||
common stock repurchased | 149.90M - | -121K - | -59K 51.24% | -5.31M 8,906.78% | -932K 82.46% | -3.76M 303.54% | 6.25M 266.07% | |||||||||||
dividends paid | -1.11M - | -17K 98.48% | -6K 64.71% | -924K - | -2K - | -2K 0% | -906K 45,200% | -2K - | -908K 45,300% | -321K 64.65% | -701K 118.38% | -3.19M 355.49% | -4.21M 32.01% | |||||
other financing activites | 302.38M - | 11.42M 96.22% | 59.88M 424.47% | 191.07M 219.07% | 207.25M 8.47% | 422.47M 103.84% | -48K 100.01% | -15.17M 31,506.25% | -167K 98.90% | 7.40M 4,532.93% | -53K 100.72% | 37.91M 71,618.87% | 62.12M 63.89% | 1.11B 1,691.82% | 60.99M 94.52% | -3.30M 105.42% | -8.31M 151.51% | |
net cash used provided by financing activities | 134.48M - | -4.33M 103.22% | -54.59M 1,159.19% | 144.75M 365.17% | 201.44M 39.17% | 63.28M 68.58% | -4.47M 107.06% | 131.38M 3,041.78% | -74.77M 156.91% | -47.21M 36.86% | -23.74M 49.71% | 24.05M 201.32% | -28.19M 217.20% | -11.49M 59.24% | -25.75M 124.06% | -6.04M 76.56% | -10.66M 76.65% | |
effect of forex changes on cash | 11.71M - | 50.30M 329.64% | ||||||||||||||||
net change in cash | 61.02M - | 15.81M 74.10% | -27.36M 273.10% | 157.04M 673.90% | -193.18M 223.01% | 90.34M 146.77% | 20.04M 77.81% | -49.39M 346.41% | -22.22M 55.01% | -35.58M 60.11% | 15.69M 144.09% | -26.63M 269.78% | 8.88M 133.33% | -5.24M 159.04% | 21.17M 504.06% | -10.35M 148.88% | -14.66M 41.69% | |
cash at beginning of period | 61.02M - | 76.83M 25.90% | 49.47M 35.61% | 206.50M 317.45% | 13.33M 93.55% | 103.67M 677.84% | 123.71M 19.33% | 74.33M 39.92% | 52.10M 29.90% | 16.52M 68.29% | 32.21M 94.93% | 5.58M 82.69% | 14.45M 159.15% | 9.21M 36.26% | 30.39M 229.82% | 20.04M 34.06% | ||
cash at end of period | 61.02M - | 76.83M 25.90% | 49.47M 35.61% | 206.50M 317.45% | 13.33M 93.55% | 103.67M 677.84% | 123.71M 19.33% | 74.33M 39.92% | 52.10M 29.90% | 16.52M 68.29% | 32.21M 94.93% | 5.58M 82.69% | 14.45M 159.15% | 9.21M 36.26% | 30.39M 229.82% | 20.04M 34.06% | 5.37M 73.18% | |
operating cash flow | 27.68M - | 32.77M 18.38% | 39.28M 19.88% | 38.20M 2.75% | 62.91M 64.68% | 44.60M 29.11% | 30.91M 30.70% | 71.90M 132.66% | 67.12M 6.65% | 34.01M 49.33% | 60.76M 78.64% | 37.88M 37.67% | 54.90M 44.94% | 27.52M 49.86% | 65.74M 138.86% | 21.66M 67.06% | 13.76M 36.45% | |
capital expenditure | -12.17M - | -12.90M 6.02% | -13.20M 2.35% | -20.99M 59.01% | -8.33M 60.32% | -18.55M 122.70% | -12.57M 32.24% | -27.05M 115.17% | -15.22M 43.73% | -20.38M 33.90% | -22.27M 9.27% | -29.62M 32.99% | -18.86M 36.31% | -22.35M 18.51% | -19.82M 11.32% | -25.40M 28.12% | -6.67M 73.72% | |
free cash flow | 15.51M - | 19.87M 28.08% | 26.08M 31.26% | 17.21M 34.01% | 54.58M 217.19% | 26.05M 52.27% | 18.34M 29.61% | 44.86M 144.65% | 51.90M 15.71% | 13.63M 73.73% | 38.49M 182.32% | 8.26M 78.54% | 36.03M 336.30% | 5.17M 85.66% | 45.92M 788.35% | -3.74M 108.15% | 7.09M 289.37% |
All numbers in USD (except ratios and percentages)