Agiliti Quarterly Income Statements Chart
Quarterly
|
Annual
Agiliti Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2021-01-04 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 302,751,000 | 291,986,000 | 291,633,000 | 291,081,000 | 299,904,000 | 281,679,000 | 271,185,000 | 273,984,000 | 294,444,000 | 262,424,000 | 250,543,000 | 235,245,000 | ||
| yoy | 0.95% | 3.66% | 7.54% | 6.24% | 1.85% | 7.34% | 8.24% | 16.47% | ||||||
| qoq | 3.69% | 0.12% | 0.19% | -2.94% | 6.47% | 3.87% | -1.02% | -6.95% | 12.20% | 4.74% | 6.50% | |||
| cost of revenue | 203,542,000 | 193,430,000 | 194,875,000 | 191,677,000 | 190,530,000 | 174,100,000 | 169,582,000 | 175,819,000 | 170,817,000 | 158,990,000 | 151,435,000 | 133,922,000 | ||
| gross margin | 99,209,000 | 98,556,000 | 96,758,000 | 99,404,000 | 109,374,000 | 107,579,000 | 101,603,000 | 98,165,000 | 123,627,000 | 103,434,000 | 99,108,000 | 101,323,000 | ||
| yoy | -9.29% | -8.39% | -4.77% | 1.26% | -11.53% | 4.01% | 2.52% | -3.12% | ||||||
| qoq | 0.66% | 1.86% | -2.66% | -9.12% | 1.67% | 5.88% | 3.50% | -20.60% | 19.52% | 4.36% | -2.19% | |||
| gross margin % | 32.77% | 33.75% | 33.18% | 34.15% | 36.47% | 38.19% | 37.47% | 35.83% | 41.99% | 39.41% | 39.56% | 43.07% | ||
| selling, general and administrative expense | 84,025,000 | 81,939,000 | 87,295,000 | 81,230,000 | 88,837,000 | 84,685,000 | 86,044,000 | 82,121,000 | 86,138,000 | |||||
| operating income | 15,184,000 | 16,617,000 | 9,463,000 | 18,174,000 | 20,537,000 | 22,894,000 | 15,559,000 | 16,044,000 | 37,489,000 | 28,382,000 | 18,052,000 | 32,099,000 | ||
| yoy | -26.07% | -27.42% | -39.18% | 13.28% | -45.22% | -19.34% | -13.81% | -50.02% | ||||||
| qoq | -8.62% | 75.60% | -47.93% | -11.51% | -10.30% | 47.14% | -3.02% | -57.20% | 32.09% | 57.22% | -43.76% | |||
| operating margin % | 5.02% | 5.69% | 3.24% | 6.24% | 6.85% | 8.13% | 5.74% | 5.86% | 12.73% | 10.82% | 7.21% | 13.64% | ||
| interest expense | 22,918,000 | 23,461,000 | 24,274,000 | 20,549,000 | 15,831,000 | 14,983,000 | 12,531,000 | 11,261,000 | 10,664,000 | 10,711,000 | 11,713,000 | 18,021,000 | ||
| income before income taxes and noncontrolling interest | -7,734,000 | -6,844,000 | -14,893,000 | -6,820,000 | 4,706,000 | 7,911,000 | -8,890,000 | 3,365,000 | 26,825,000 | 17,671,000 | -3,777,000 | 14,078,000 | ||
| income tax (benefit) expense | -1,218,000 | -2,892,000 | 4,440,000 | -10,879,000 | -1,698,000 | |||||||||
| consolidated net income | -6,516,000 | -5,619,000 | -12,622,000 | -3,928,000 | 3,050,000 | 3,471,000 | 1,989,000 | 5,063,000 | 19,920,000 | 9,728,000 | -5,171,000 | 9,583,000 | ||
| net income attributable to noncontrolling interest | 91,000 | 92,000 | 79,000 | 98,000 | 37,000 | 100,000 | 38,000 | 65,000 | 28,000 | 60,000 | 27,000 | 30,000 | ||
| net income attributable to agiliti, inc. and subsidiaries | -6,607,000 | -5,711,000 | -12,701,000 | -4,026,000 | 3,013,000 | 3,371,000 | 1,951,000 | 4,998,000 | 19,892,000 | 9,668,000 | -5,198,000 | 9,553,000 | ||
| basic income per share | -0.05 | -0.03 | 0.02 | 0.03 | 0.01 | 0.04 | 0.15 | 0.07 | -0.04 | 0.1 | ||||
| diluted income per share | -0.05 | -0.03 | 0.02 | 0.03 | 0.01 | 0.04 | 0.14 | 0.07 | -0.04 | 0.09 | ||||
| weighted-average common shares outstanding: | ||||||||||||||
| basic | 135,664,208 | 134,647,238 | 134,971,632 | 134,661,933 | 133,850,124 | 132,602,747 | 133,212,218 | 132,556,645 | 99,103,933 | |||||
| diluted | 135,664,208 | 134,647,238 | 134,971,632 | 139,744,988 | 139,293,662 | 138,381,295 | 139,062,813 | 138,697,206 | 106,090,703 | |||||
| loss on extinguishment / modification of debt | 82,000 | 4,445,000 | ||||||||||||
| tax indemnification expense | 11,918,000 | |||||||||||||
| income tax | -876,750 | -2,271,000 | ||||||||||||
| basic earnings per share | -0.025 | -0.09 | ||||||||||||
| diluted earnings per share | -0.025 | -0.09 | ||||||||||||
| income tax expense | 1,656,000 | 6,905,000 | ||||||||||||
| loss on extinguishment of debt | 1,418,000 | |||||||||||||
| | ||||||||||||||
| selling, general and administrative | 75,052,000 | 81,056,000 | 69,224,000 | |||||||||||
| income tax benefit | 7,943,000 | 1,394,000 | 4,495,000 |
We provide you with 20 years income statements for Agiliti stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Agiliti stock. Explore the full financial landscape of Agiliti stock with our expertly curated income statements.
The information provided in this report about Agiliti stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.