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Agiliti Inc (AGTI)

Agiliti Inc (AGTI)
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Agiliti Inc. is an essential service provider to the healthcare industry. It offer medical equipment management and service solutions. Agiliti Inc. is based in MINNEAPOLIS.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022
Sales 291,990 291,630 291,080 299,900 281,680
Sales Growth +0.12% +0.19% -2.94% +6.47% +3.87%
Net Income -5,710 -12,700 -4,030 3,010 3,370
Net Income Growth +55.04% -215.14% -233.89% -10.68% +72.82%

Balance Sheet

(Values in U.S. Thousands) Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022
Total Assets 2,398,940 2,419,120 2,427,510 2,443,410 2,444,110
Total Assets Growth -0.83% -0.35% -0.65% -0.03% +1.09%
Total Liabilities 1,458,120 1,474,640 1,473,100 1,496,210 1,497,780
Total Liabilities Growth -1.12% +0.10% -1.54% -0.10% +1.12%

Cash Flow

(Values in U.S. Thousands) Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023 Dec, 2022
Operating Cash Flow 169,820 148,160 82,420 54,900 199,780
Operating Cash Flow Growth +14.62% +79.76% +50.13% -72.52% +23.40%
Net Cash Flow 14,460 24,810 3,640 8,880 -68,750
Change in Net Cash Flow -41.72% +581.59% -59.01% +112.92% -63.26%
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