Agiliti Inc (AGTI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Sales | 302,751 | 291,986 | 291,633 | 291,081 | 299,904 |
| Cost of Goods | 203,542 | 193,419 | 194,875 | 191,677 | 190,530 |
| Gross Profit | 99,209 | 98,567 | 96,758 | 99,404 | 109,374 |
| Operating Expenses | 84,567 | 82,369 | 88,170 | 81,907 | 89,367 |
| Operating Income | 15,184 | 16,617 | 9,463 | 18,174 | 20,537 |
| Interest Expense | 22,918 | 23,461 | 24,274 | 20,549 | 15,831 |
| Other Income | 0 | 0 | -82 | -4,445 | 0 |
| Pre-tax Income | -7,734 | -6,844 | -14,893 | -6,820 | 4,706 |
| Income Tax | -1,218 | -1,225 | -2,271 | -2,892 | 1,656 |
| Net Income Continuous | -6,516 | -5,619 | -12,622 | -3,928 | 3,050 |
| Minority Interests | 91 | 92 | 79 | 98 | 37 |
| Net Income | $-6,607 | $-5,711 | $-12,701 | $-4,026 | $3,013 |
| EPS Basic Total Ops | -0.05 | -0.04 | -0.09 | -0.03 | 0.02 |
| EPS Basic Continuous Ops | -0.05 | -0.04 | -0.09 | -0.03 | 0.02 |
| EPS Diluted Total Ops | -0.05 | -0.04 | -0.09 | -0.03 | 0.02 |
| EPS Diluted Continuous Ops | -0.05 | -0.04 | -0.09 | -0.03 | 0.02 |
| EPS Diluted Before Non-Recurring Items | N/A | 0.11 | 0.06 | 0.12 | 0.16 |
| EBITDA(a) | $56,839 | $60,642 | $53,354 | $61,097 | $63,630 |