CoverageForm 410-K10-Q8-K13D13G13F

AGTI · Agiliti, Inc. \de - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemQ1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21
Revenue$302.75M-$291.63M$291.08M$299.90M-$271.19M$273.98M$294.44M-
Cost of Revenue$203.54M-$194.88M$191.68M$190.53M-$169.58M$175.82M$170.82M-
Gross Profit$99.21M-$96.76M$99.40M$109.37M-$101.60M$98.17M$123.63M-
R&D----------
SG&A$84.03M-$87.30M$81.23M$88.84M-$86.04M$82.12M$86.14M-
Total Operating Expenses----------
D&A$20.98M-$20.30M$19.50M$19.62M-$19.10M$23.90M$22.50M-
Operating Income$15.18M-$9.46M$18.17M$20.54M-$15.56M$16.04M$37.49M-
Interest Expense$22.92M-$24.27M$20.55M$15.83M-$12.53M$11.26M$10.66M-
Income Tax($1.22M)-($2.27M)($2.89M)$1.66M-($10.88M)($1.70M)$6.91M-
Net Income($6.61M)-($12.70M)($4.03M)$3.01M-$1.95M$5.00M$19.89M-
EPS - Basic($0.05)-($0.09)($0.03)$0.02-$10000.00$40000.00$0.15-
EPS - Diluted($0.05)-($0.09)($0.03)$0.02-$10000.00$40000.00$0.14-

Balance Sheet

Line itemQ1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21
Cash & Equivalents$5.37M$20.04M$30.39M$9.21M$14.45M$5.58M$32.21M$16.52M$52.10M$74.33M
Accounts Receivable$246.34M$215.68M$212.99M$220.27M$222.85M$207.75M$203.09M$215.86M$213.55M$209.31M
Inventory$86.01M$74.48M$79.19M$79.15M$73.58M$70.13M$60.99M$59.14M$55.95M$55.31M
Accounts Payable$67.71M$58.52M$71.00M$70.33M$69.43M$59.16M$59.09M$56.51M$57.45M$53.85M
Current Assets$363.38M$337.74M$344.20M$328.82M$333.64M$316.31M$330.79M$318.75M$342.67M$357.88M
Total Assets$2.41B$2.40B$2.42B$2.43B$2.44B$2.44B$2.42B$2.44B$2.49B$2.52B
Current Liabilities$216.18M$196.61M$211.70M$180.69M$197.16M$197.38M$200.92M$189.93M$203.55M$208.53M
Long-term Debt$1.09B$1.08B$1.08B$1.10B$1.10B$1.10B$1.07B$1.09B$1.12B$1.19B
Total Liabilities----------
Stockholders' Equity$939.73M$940.56M$944.24M$954.19M$947.02M$946.13M$936.34M$928.54M$925.90M$895.95M
Retained Earnings($40.31M)($33.70M)($27.99M)($15.29M)($11.26M)($14.27M)($17.64M)($19.60M)($24.59M)($44.49M)

Cash Flow

Line itemQ1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21
Operating Cash Flow$13.76M---$54.90M---$67.12M-
Investing Cash Flow($17.77M)---($17.83M)---($14.58M)-
Financing Cash Flow($10.66M)---($28.19M)---($74.77M)-
CapEx$6.67M---$6.73M---$5.21M-
Free Cash Flow$7.09M---$48.16M---$61.91M-

Ratios

MetricQ1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21
Profitability
Gross margin32.8%-33.2%34.1%36.5%-37.5%35.8%42.0%-
Operating margin5.0%-3.2%6.2%6.8%-5.7%5.9%12.7%-
EBITDA margin11.9%-10.2%12.9%13.4%-12.8%14.6%20.4%-
Net margin-2.2%--4.4%-1.4%1.0%-0.7%1.8%6.8%-
Free cash flow margin2.3%---16.1%---21.0%-
FCF / Net income-1.07---15.98---3.11-
R&D / Revenue----------
SG&A / Revenue27.8%-29.9%27.9%29.6%-31.7%30.0%29.3%-
Effective tax rate----35.5%---51.5%25.8%-
Return on assets-0.3%--0.5%-0.2%0.1%-0.1%0.2%0.8%-
Return on equity-0.7%--1.3%-0.4%0.3%-0.2%0.5%2.1%-
Return on invested capital0.6%-0.4%0.7%0.6%-0.6%0.8%1.4%-
Liquidity
Current ratio1.681.721.631.821.691.601.651.681.681.72
Quick ratio1.281.341.251.381.321.251.341.371.411.45
Cash ratio0.020.100.140.050.070.030.160.090.260.36
Leverage
Debt / Equity1.161.151.141.151.161.161.141.171.211.33
Debt / Assets0.450.450.450.450.450.450.440.450.450.47
Debt / EBITDA30.02-36.2329.1327.43-30.8127.3118.70-
Interest coverage0.7x-0.4x0.9x1.3x-1.2x1.4x3.5x-
Equity multiplier2.562.552.562.542.582.582.582.632.692.81
Liabilities / Assets----------
Efficiency
Asset turnover0.13-0.120.120.12-0.110.110.12-
Inventory turnover2.37-2.462.422.59-2.782.973.05-
Days sales outstanding297d-267d276d271d-273d288d265d-
Days inventory outstanding154d-148d151d141d-131d123d120d-
Days payable outstanding121d-133d134d133d-127d117d123d-
Cash conversion cycle330d-282d293d279d-277d293d262d-
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)0.9%-7.5%6.2%1.9%-39.3%9.4%64.3%-
Revenue CAGR (3y)19.1%---------
Revenue CAGR (5y)----------
Gross profit growth (YoY)-9.3%--4.8%1.3%-11.5%-36.2%-1.0%113.9%-
Operating income growth (YoY)-26.1%--39.2%13.3%-45.2%-441.4%-11.1%2920.9%-
Net income growth (YoY)-----84.9%-----
EPS growth (YoY)-----85.7%-----
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)-85.3%----22.2%---150.9%-
FCF CAGR (5y)----------
Book value growth (YoY)-0.8%-0.6%0.8%2.8%2.3%5.6%6.9%7.7%109.6%-

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2023-12-31.

Product / service

$1.17B total
Equipment Solutions$459.80M · 39.1%
Clinical Engineering$459.01M · 39.1%
On Site Managed Services$255.79M · 21.8%

Peer comparison

Same SIC group: Services-Miscellaneous Equipment Rental & Leasing

CompanyRevenue (last FY)Net marginROE
HRI$4.38B0.0%0.1%
WSC$2.28B-2.3%-6.2%
NPKI$277.04M14.1%11.1%
FTAI$2.51B19.0%142.9%
HEES---

Comparing AGILITI against the 5 most active filers in the same SIC group.