Financial Snapshot

Revenue
$1.177B
TTM
Gross Margin
33.46%
TTM
Net Earnings
-$29.05M
TTM
Current Assets
Q1 2024
Current Liabilities
Q1 2024
Current Ratio
168.09%
Q1 2024
Total Assets
Q1 2024
Total Liabilities
Book Value
Cash
Q1 2024
P/E
-47.09
May 06, 2024 EST
Free Cash Flow
$54.51M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

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Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

No data

Interest & Other Expense/Income

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Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

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Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $1.3676 Billion

About AGILITI, INC. \DE

Agiliti, Inc. engages in manufacturing, management, maintenance, and mobilization of mission-critical, regulated, reusable medical devices. The company is headquartered in Eden Prairie, Minnesota and currently employs 5,500 full-time employees. The company went IPO on 2019-01-29. The firm offers healthcare providers a comprehensive suite of medical equipment management and service solutions. The Company’s gateway solutions offer an entry point to the economic buyer and include peak needs equipment, surgical lasers and equipment, specialty beds and surfaces and supplemental clinical engineering services. Its vertical solutions include clinical offerings tailored to specific patient needs and clinical engineering programs for equipment categories. The firm provides comprehensive, connected solutions through onsite managed services and outsourced clinical engineering services. The company also provides comprehensive logistics, management and clinical engineering solutions that allow IDNs to manage equipment inventories across multiple locations, and supports city, state and federal government agencies in managing and maintaining equipment stockpiles.

Industry: Services-Miscellaneous Equipment Rental & Leasing Peers: 1Life Healthcare Inc Addus HomeCare Corp AMEDISYS INC Astrana Health, Inc. CORVEL CORP CVS HEALTH Corp OPKO HEALTH, INC. LifeStance Health Group, Inc. Pediatrix Medical Group, Inc.