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NBPE Announces December Monthly NAV Estimate
Tue 16 Jan 24, 07:00 AMNBPE Announces November 2023 NAV Estimate
Mon 18 Dec 23, 07:00 AMNBPE Interim Results and 31 August 2023 NAV Estimate
Tue 26 Sep 23, 06:00 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 29.21M | 40.60M | -25.47200M | -46.09400M | -97.90000M |
| Minority interest | 0.23M | 0.16M | 0.14M | 0.28M | 0.19M |
| Net income | 30.21M | 24.01M | -22.23800M | -31.23700M | -31.87900M |
| Selling general administrative | 350.91M | 320.39M | 250.29M | 187.16M | 137.21M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 430.97M | 424.62M | 286.35M | 189.26M | 197.41M |
| Reconciled depreciation | 179.78M | 192.04M | 173.19M | 165.19M | 79.44M |
| Ebit | 91.99M | 104.23M | 36.06M | 2.10M | 60.20M |
| Ebitda | 259.85M | 296.27M | 209.25M | 166.95M | 139.63M |
| Depreciation and amortization | 167.87M | 192.04M | 173.19M | 164.84M | 79.44M |
| Non operating income net other | -1.41800M | -10.11600M | - | - | - |
| Operating income | 91.99M | 104.23M | 36.06M | 2.10M | -44.51000M |
| Other operating expenses | 1041.22M | 934.46M | 737.25M | 610.97M | 505.05M |
| Interest expense | 49.44M | 53.51M | 61.53M | 48.20M | 53.39M |
| Tax provision | -1.23200M | 16.43M | -3.23400M | -14.85700M | -66.34800M |
| Interest income | - | - | - | - | - |
| Net interest income | -49.43900M | -53.51400M | -61.53000M | -48.19900M | -53.39000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -1.23200M | 16.43M | -3.23400M | -14.85700M | -66.34800M |
| Total revenue | 1121.29M | 1038.69M | 773.31M | 613.07M | 565.25M |
| Total operating expenses | 350.91M | 320.39M | 250.29M | 187.16M | 137.21M |
| Cost of revenue | 690.32M | 614.07M | 486.96M | 423.81M | 367.84M |
| Total other income expense net | -62.77500M | -63.63000M | -61.53000M | -48.19900M | -104.70900M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 30.44M | 24.17M | -22.23800M | -31.23700M | -31.55200M |
| Net income applicable to common shares | 30.21M | 24.01M | -22.47800M | -31.40800M | -31.87900M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 2444.11M | 2515.75M | 1903.36M | 1619.42M | 611.24M |
| Intangible assets | 512.02M | 573.16M | 402.10M | 427.19M | 13.23M |
| Earning assets | - | - | - | - | - |
| Other current assets | 9.39M | 0.40M | 14.18M | 10.40M | 10.34M |
| Total liab | 1497.78M | 1619.67M | 1461.41M | 1162.45M | 744.96M |
| Total stockholder equity | 946.13M | 895.95M | 441.80M | 456.69M | -57.00000M |
| Deferred long term liab | 146.62M | 143.31M | - | - | - |
| Other current liab | -49.75600M | 108.51M | 15.57M | 1.77M | -637.90600M |
| Common stock | 0.01M | 0.01M | 0.01000M | 0.01000M | - |
| Capital stock | 0.01M | 0.01M | 0.01000M | 0.01000M | - |
| Retained earnings | -14.27400M | -44.48600M | -68.49200M | -46.01400M | -313.65600M |
| Other liab | 155.78M | 172.94M | 115.64M | 117.36M | 10.66M |
| Good will | 1239.11M | 1213.12M | 817.11M | 780.84M | 346.17M |
| Other assets | 22.73M | 30.84M | 16.15M | 8.51M | 133.72M |
| Cash | 5.58M | 74.33M | 206.50M | -31.26000M | 7.34M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 197.38M | 208.53M | 159.53M | 113.28M | 116.77M |
| Current deferred revenue | 146.62M | 5.81M | 76.55M | 49.86M | 31.84M |
| Net debt | 1180.41M | 1204.24M | 1009.03M | 985.52M | 683.66M |
| Short term debt | 41.36M | 40.36M | 30.20M | 22.44M | 685.19M |
| Short long term debt | 9.40M | 9.40M | 16.04M | 15.04M | - |
| Short long term debt total | 1185.98M | 1278.57M | 1215.54M | 954.26M | 691.00M |
| Other stockholder equity | 953.05M | 938.89M | 513.90M | 503.64M | 263.29M |
| Property plant equipment | 353.93M | 258.37M | 265.63M | 272.69M | 209.24M |
| Total current assets | 316.31M | 357.88M | 402.37M | 130.19M | 134.06M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | -728.50500M | -797.45800M | -777.40700M | -751.33500M | -427.24400M |
| Short term investments | - | - | - | - | - |
| Net receivables | 207.75M | 209.31M | 154.62M | 106.37M | 105.25M |
| Long term debt | 1061.76M | 1156.48M | 1145.06M | 909.73M | - |
| Inventory | 70.13M | 55.31M | 27.06M | 13.41M | 11.12M |
| Accounts payable | 59.16M | 53.85M | 37.22M | 39.20M | 37.64M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | 0.20M | 0.12M | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 7.34M | 1.54M | -3.61900M | -0.94000M | -6.63300M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 0.01M | 0.01M | 0.01000M | 0.01000M | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | -14.27400M | -44.48600M | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -123.88000M | 32.54M | 16.15M | 8.51M | 10.42M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2127.79M | 2157.86M | 1500.99M | 1489.22M | 477.19M |
| Capital lease obligations | 114.83M | 112.69M | 54.44M | 31.26M | - |
| Long term debt total | 1077.29M | 1174.97M | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -146.86000M | -734.13400M | -151.73200M | -761.97300M | -51.03400M |
| Change to liabilities | -7.33900M | -29.92200M | 0.55M | 1.66M | 4.42M |
| Total cashflows from investing activities | -146.86000M | -734.13400M | -151.73200M | -761.97300M | -51.03400M |
| Net borrowings | -100.02300M | 17.58M | 222.19M | 242.55M | -26.12400M |
| Total cash from financing activities | -121.66400M | 391.64M | 220.31M | -42.88700M | -27.94900M |
| Change to operating activities | -33.23600M | -39.68400M | 16.08M | -34.11400M | 9.74M |
| Net income | 30.44M | 24.17M | -22.23800M | -31.23700M | -31.55200M |
| Change in cash | -68.74800M | -132.18000M | 206.50M | -734.86200M | 7.34M |
| Begin period cash flow | 74.33M | 206.50M | 0.00000M | 734.86M | 0.00000M |
| End period cash flow | 5.58M | 74.33M | 206.50M | 0.00000M | 7.34M |
| Total cash from operating activities | 199.78M | 210.32M | 137.93M | 70.00M | 86.32M |
| Issuance of capital stock | 0.00000M | 402.81M | - | 0.00000M | - |
| Depreciation | 179.78M | 192.04M | 173.19M | 164.84M | 79.44M |
| Other cashflows from investing activities | -115.26000M | -705.01300M | - | 2.58M | -0.58100M |
| Dividends paid | 0.91M | 0.93M | 1.14M | 227.06M | 227.06M |
| Change to inventory | -12.18800M | 3.05M | -9.71200M | -1.32500M | -1.50800M |
| Change to account receivables | -3.97600M | -8.91500M | -39.76300M | -0.82700M | -17.74200M |
| Sale purchase of stock | 2.95M | 383.34M | 0.00000M | -0.77500M | 0.00000M |
| Other cashflows from financing activities | 44.98M | -20.37000M | 472.10M | -21.92200M | 204.14M |
| Change to netincome | 23.90M | 26.68M | 20.05M | -25.48700M | 43.85M |
| Capital expenditures | 87.48M | 66.50M | 59.27M | 55.74M | 54.17M |
| Change receivables | -3.97600M | -8.91500M | - | - | - |
| Cash flows other operating | -10.85000M | 3.21M | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -68.74800M | -132.18000M | - | - | - |
| Change in working capital | -33.64700M | -44.82900M | -32.84100M | -45.50200M | -5.08300M |
| Stock based compensation | 18.77M | 13.96M | 10.33M | 6.01M | 3.01M |
| Other non cash items | 5.25M | 8.43M | 1.49M | -0.22900M | 107.81M |
| Free cash flow | 112.29M | 143.82M | 78.66M | 14.26M | 32.15M |
Sector: Healthcare Industry: Health Information Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AGTI Agiliti Inc |
- -% | - | - | 13.97 | 0.88 | 1.08 | 1.86 | 9.02 |
| GEHC GE HealthCare Technologies Inc. |
0.89 1.45% | 62.37 | 22.91 | 20.12 | 2.01 | 5.52 | 2.39 | 13.30 |
| VEEV Veeva Systems Inc Class A |
-4.71 2.13% | 215.95 | 54.61 | 33.22 | 12.83 | 6.73 | 11.14 | 58.84 |
| MTHRF M3 Inc |
- -% | 9.45 | 29.72 | 25.00 | 0.05 | 4.38 | 0.04 | 0.12 |
| MTHRY M3 Inc |
0.25 4.37% | 6.00 | 31.84 | 26.25 | 0.05 | 4.60 | 0.04 | 0.12 |
Agiliti, Inc., together with its subsidiaries, provides healthcare technology management and service solutions to the healthcare industry in the United States. The company offers onsite managed services that are comprehensive programs for the management, reprocessing, and logistics of medical equipment at individual facilities and integrated delivery networks to monitor and adjust equipment quantities and availability to address fluctuations in patient census and acuity. It also provides clinical engineering services comprising maintenance, repair, and remediation solutions for various types of medical equipment, including general biomedical equipment, diagnostic imaging equipment, and surgical equipment through supplemental and outsourced offerings. In addition, the company offers equipment solutions, which primarily provide supplemental, peak need, and per-case rental of general biomedical, specialty, and surgical equipment to acute care hospitals and alternate site providers, including premier healthcare institutions and integrated delivery networks. It serves acute care hospitals, health systems and integrated delivery networks and alternate site providers. The company was founded in 1939 and is headquartered in Eden Prairie, Minnesota.
11095 Viking Drive, Eden Prairie, MN, United States, 55344
| Name | Title | Year Born |
|---|---|---|
| Mr. Thomas J. Leonard | CEO & Director | 1968 |
| Mr. Thomas W. Boehning | Pres | 1966 |
| Mr. James B. Pekarek | Exec. VP & CFO | 1969 |
| Ms. Lee M. Neumann | Exec. VP & Gen. Counsel | 1976 |
| Mr. Derrick L Johnson | Sr. VP of Operations | NA |
| Mr. Scott A. Christensen | Sr. VP, Controller & Chief Accounting Officer | 1965 |
| Mr. Matt Neale | Sr. VP of IT & Chief Information Officer | NA |
| Ms. Kathryn Kaiser | Sr. VP of Corp. Communication & Investor Relations | NA |
| Mr. Robert L. Creviston | Exec. VP & Chief HR Officer | 1967 |
| Mr. David L. Anbari | Sr. VP of Strategy & Solution Management | 1968 |
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