Agiliti, Inc. (AGTI) — Financial statements
Income statement, balance sheet, and cash flow for Agiliti, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,175↑4.8% | 1,121↑8.0% | 1,039↑34.3% | 773↑26.1% | 613 | |
| Cost of Revenue | 771↑11.6% | 690↑12.4% | 614↑26.1% | 487↑14.9% | 424 | |
| Gross Profit | 404↓6.2% | 431↑1.5% | 425↑48.3% | 286↑51.3% | 189 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00↓100.0% | 1↑1982.8% | 0.06 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 336↓0.8% | 339↑5.8% | 320↑28.0% | 250↑33.7% | 187 | |
| Other Expenses | 0.00↓100.0% | 12 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 336↓4.1% | 351↑9.5% | 320↑28.0% | 250↑33.7% | 187 | |
| Total Costs & Expenses | 1,107↑6.3% | 1,041↑11.4% | 934↑26.7% | 737↑20.7% | 611 | |
| Operating Results | ||||||
| Operating Income | 68↓26.4% | 92↓11.7% | 104↑189.1% | 36↑1613.0% | 2 | |
| Depreciation & Amortization | 163↓3.2% | 168↓12.6% | 192↑10.9% | 173↑5.1% | 165 | |
| EBITDA | 230↓6.6% | 247↓13.9% | 286↑36.8% | 209↑25.3% | 167 | |
| EBIT | 57↓27.1% | 79↓16.4% | 94↑161.0% | 36↑1613.0% | 2 | |
| Interest & Other Income | ||||||
| Net Interest Income | -84 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Income | 0.00↓100.0% | 49↓7.6% | 54↓13.0% | 62↑27.7% | 48 | |
| Interest Expense | 84↑70.1% | 49↓7.6% | 54↓13.0% | 62↑27.7% | 48 | |
| Non-Operating Income | 7↓44.3% | 13↑31.8% | 10 | 0.00 | 0.00 | |
| Other Income / Expenses | -89↓41.2% | -63↑1.6% | -64↓3.7% | -62↓27.7% | -48 | |
| Income Before Tax | -24↓181.7% | 29↓27.8% | 40↑258.8% | -25↑44.7% | -46 | |
| Income Tax Expense | -5↓284.1% | -1↓107.5% | 16↑608.1% | -3↑78.2% | -15 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -19↓164.3% | 30↑25.9% | 24↑208.0% | -22↑28.8% | -31 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -19↓164.3% | 30↑25.9% | 24↑208.0% | -22↑28.8% | -31 | |
| Bottom-Line Net Income | -19↓164.3% | 30↑25.9% | 24↑208.0% | -22↑28.8% | -31 | |
| EPS (Basic) | -0.14↓160.9% | 0.23↑15.0% | 0.20↑190.9% | -0.22↑31.3% | -0.32 | |
| EPS (Diluted) | -0.14↓163.6% | 0.22↑15.8% | 0.19↑186.4% | -0.22↑31.3% | -0.32 | |
| Weighted Average Shares | 135↑1.5% | 133↑9.7% | 121↑22.1% | 99↑0.0% | 99 | |
| Weighted Average Diluted Shares | 135↓2.7% | 138↑7.7% | 128↑29.8% | 99↑0.0% | 99 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.