Agiliti, Inc. (AGTI) Financial Statements (2024 and earlier)

Company Profile

Business Address 11095 VIKING DRIVE, SUITE 300
EDEN PRAIRIE, MN 55344
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 735 - Miscellaneous Equipment Rental And Leasing (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,57774,3257,340
Cash and cash equivalents5,57774,3257,340
Receivables207,753209,308105,254
Inventory, net of allowances, customer advances and progress billings70,13255,30711,122
Inventory70,13255,30711,122
Prepaid expense23,45818,549 
Other current assets9,39339510,339
Total current assets:316,313357,884134,055
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 23,231 
Operating lease, right-of-use asset79,97580,676
Property, plant and equipment 258,370209,243
Intangible assets, net (including goodwill)1,751,1261,786,280359,394
Goodwill1,239,1061,213,121346,168
Intangible assets, net (excluding goodwill)512,020573,15913,226
Other noncurrent assets22,73532,53710,422
Other undisclosed noncurrent assets 250,727 31,844
Total noncurrent assets:2,127,7942,157,863610,903
TOTAL ASSETS:2,444,1072,515,747744,958
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities90,430134,375110,959
Interest and dividends payable4,67318,732
Employee-related liabilities47,95133,556
Accounts payable59,16353,85137,642
Accrued liabilities31,26727,90021,029
Debt17,75217,5345,810
Other liabilities31,198  
Other undisclosed current liabilities58,00156,621 
Total current liabilities:197,381208,530116,769
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,077,2931,174,968685,189
Finance lease, liability 15,53818,485
Other undisclosed long-term debt and lease obligation1,061,7551,093,242685,189
Liabilities, other than long-term debt213,947143,307 
Deferred income tax liabilities146,615143,307
Operating lease, liability67,33263,241
Other undisclosed noncurrent liabilities9,16192,87010,659
Total noncurrent liabilities:1,300,4011,411,145695,848
Total liabilities:1,497,7821,619,675812,617
Equity
Equity, attributable to parent946,128895,952(67,850)
Common stock1313 
Treasury stock, value   
Additional paid in capital953,046938,888252,439
Accumulated other comprehensive income (loss)7,3431,537(6,633)
Accumulated deficit(14,274)(44,486)(313,656)
Equity, attributable to noncontrolling interest197120191
Total equity:946,325896,072(67,659)
TOTAL LIABILITIES AND EQUITY:2,444,1072,515,747744,958

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2018
Revenues1,121,2921,038,690565,246
Cost of revenue(690,318)(614,073)(367,837)
Gross profit:430,974424,617197,409
Operating expenses(338,988)(320,387)(110,819)
Other undisclosed operating loss   (131,100)
Operating income (loss):91,986104,230(44,510)
Interest and debt expense(50,857)(63,630)(53,390)
Income (loss) from continuing operations before equity method investments, income taxes:41,12940,600(97,900)
Other undisclosed loss from continuing operations before income taxes (11,918)  
Income (loss) from continuing operations before income taxes:29,21140,600(97,900)
Income tax expense (benefit)1,232(16,433)66,348
Income (loss) from continuing operations:30,44324,167(31,552)
Income (loss) before gain (loss) on sale of properties:24,167(31,552)
Net income (loss):30,44324,167(31,552)
Net loss attributable to noncontrolling interest(231)(161)(327)
Net income (loss) available to common stockholders, diluted:30,21224,006(31,879)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2018
Net income (loss):30,44324,167(31,552)
Other comprehensive income (loss)5,8065,1565
Comprehensive income (loss):36,24929,323(31,547)
Comprehensive loss, net of tax, attributable to noncontrolling interest(231)(161)(327)
Comprehensive income (loss), net of tax, attributable to parent:36,01829,162(31,874)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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