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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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -31.55M - | -31.24M 1.00% | -22.24M 28.81% | 24.17M 208.67% | 30.44M 25.97% | -19.43M 163.81% | |
depreciation and amortization | 79.44M - | 164.84M 107.52% | 173.19M 5.07% | 192.04M 10.88% | 179.78M 6.38% | 162.55M 9.59% | |
deferred income tax | -67.30M - | -23.89M 64.50% | 7.99M 133.44% | 16.55M 107.16% | -832K 105.03% | -17.32M 1,981.85% | |
stock based compensation | 3.01M - | 6.01M 99.70% | 10.33M 71.92% | 13.96M 35.09% | 18.77M 34.49% | 20.19M 7.52% | |
change in working capital | -5.08M - | -45.50M 795.18% | -32.84M 27.83% | -44.83M 36.50% | -33.65M 24.94% | 3.87M 111.50% | |
accounts receivables | -17.74M - | -827K 95.34% | -39.76M 4,708.10% | -8.91M 77.58% | -3.98M 55.40% | -9.33M 134.66% | |
inventory | -1.51M - | -1.32M 12.14% | -9.71M 632.98% | 3.05M 131.43% | -12.19M 499.34% | -5.55M 54.49% | |
accounts payables | 4.42M - | 1.66M 62.45% | 552K 66.77% | 718K 30.07% | 15.75M 2,094.01% | 1.08M 93.16% | |
other working capital | 9.74M - | -45.01M 561.98% | 16.08M 135.73% | -39.68M 346.76% | -33.24M 16.25% | 17.67M 153.17% | |
other non cash items | 107.81M - | -229K 100.21% | 1.49M 750.66% | 8.43M 465.64% | 5.25M 37.66% | 19.96M 279.84% | |
net cash provided by operating activities | 86.32M - | 70.00M 18.91% | 137.93M 97.04% | 210.32M 52.48% | 199.78M 5.01% | 169.82M 15.00% | |
investments in property plant and equipment | -54.17M - | -55.74M 2.89% | -59.27M 6.32% | -66.50M 12.20% | -87.48M 31.56% | -86.44M 1.20% | |
acquisitions net | -712.40M - | -95.95M 86.53% | -676.88M 605.43% | -62.34M 90.79% | 2.54M 104.08% | ||
purchases of investments | |||||||
sales maturities of investments | |||||||
other investing activites | 3.14M - | 6.17M 96.37% | 3.49M 43.48% | 9.24M 165.12% | 2.96M 67.94% | ||
net cash used for investing activites | -51.03M - | -761.97M 1,393.07% | -151.73M 80.09% | -734.13M 383.84% | -146.86M 80.00% | -83.89M 42.88% | |
debt repayment | -232.09M - | -857.09M 269.29% | -250.66M 70.76% | -373.22M 48.90% | -168.84M 54.76% | -37.88M 77.56% | |
common stock issued | 1.06B - | 145K 99.99% | 402.81M 277,703.45% | 3.10M 99.23% | 3.06M 1.42% | ||
common stock repurchased | -775K - | -145K 81.29% | 383.34M 264,469.66% | -14.55M 103.79% | -3.76M 74.15% | ||
dividends paid | -227.06M - | -1.14M 99.50% | -928K 18.45% | -908K 2.16% | -321K 64.65% | ||
other financing activites | 204.14M - | -21.92M 110.74% | 472.10M 2,253.56% | -20.37M 104.31% | 59.52M 392.22% | -32.56M 154.70% | |
net cash used provided by financing activities | -27.95M - | -42.89M 53.45% | 220.31M 613.70% | 391.64M 77.77% | -121.66M 131.07% | -71.46M 41.26% | |
effect of forex changes on cash | 7.34M - | -7.34M 200% | |||||
net change in cash | 7.34M - | -727.52M 10,011.74% | 199.16M 127.38% | -132.18M 166.37% | -68.75M 47.99% | 14.46M 121.03% | |
cash at beginning of period | 734.86M - | 7.34M 99.00% | 206.50M 2,713.42% | 74.33M 64.01% | 5.58M 92.50% | ||
cash at end of period | 7.34M - | 7.34M 0% | 206.50M 2,713.42% | 74.33M 64.01% | 5.58M 92.50% | 20.04M 259.28% | |
operating cash flow | 86.32M - | 70.00M 18.91% | 137.93M 97.04% | 210.32M 52.48% | 199.78M 5.01% | 169.82M 15.00% | |
capital expenditure | -54.17M - | -55.74M 2.89% | -59.27M 6.32% | -66.50M 12.20% | -87.48M 31.56% | -86.44M 1.20% | |
free cash flow | 32.15M - | 14.26M 55.66% | 78.66M 451.78% | 143.82M 82.83% | 112.29M 21.92% | 83.38M 25.75% |
All numbers in (except ratios and percentages)