bf/NYSE:AGTI_icon.jpeg

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 (except ratios and percentages)