Agiliti (AGTI)
NYSE:AGTI
US Market
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Agiliti (AGTI) Financial Statements

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Agiliti Financial Overview

Agiliti's market cap is currently ―. The company's EPS TTM is $-0.144; its P/E ratio is -69.85; Agiliti is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $0.16. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 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
Currency in USD

Agiliti Earnings and Revenue History

Agiliti Debt to Assets

Agiliti Cash Flow

Agiliti Forecast EPS vs Actual EPS

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