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 |
The information provided in this report 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.