Agiliti Inc

Financial Services US AGLY

2.05USD
-(-%)

Last update at 2025-05-19T20:00:00Z

Day Range

2.052.05
LowHigh

52 Week Range

2.052.05
LowHigh

Fundamentals

  • Previous Close 2.05
  • Market Cap1238.14M
  • Volume10
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA202.70M
  • Revenue TTM773.31M
  • Revenue Per Share TTM7.81
  • Gross Profit TTM 286.35M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 8.27M -0.28281M -25.47200M -46.09400M -97.90000M
Minority interest - - 0.14M 0.28M 0.19M
Net income 8.27M -0.28281M -22.47800M -31.40800M -31.87900M
Selling general administrative 0.06M 0.28M 250.29M 187.16M 137.21M
Selling and marketing expenses - - - - -
Gross profit - - 286.35M 189.26M 197.41M
Reconciled depreciation - - 173.19M 165.19M 79.44M
Ebit -0.06230M -0.28281M -0.07899M -4.07211M -
Ebitda - - 209.25M 167.30M 34.92M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -0.06230M -0.28281M 36.06M 2.10M 60.20M
Other operating expenses - - - - -
Interest expense - - 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M -3.23400M -14.85700M -66.34800M
Interest income - - - - -
Net interest income - - -61.53000M -48.19900M -53.39000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -3.23400M -28.13800M -66.34800M
Total revenue 0.00000M 0.00000M 773.31M 613.07M 565.25M
Total operating expenses 0.06M 0.28M 737.25M 610.97M 505.05M
Cost of revenue - - 486.96M 423.81M 367.84M
Total other income expense net 8.33M - -1.53995M 0.24M -104.70900M
Discontinued operations - - - - -
Net income from continuing ops 8.27M -0.28281M -22.23800M -31.23700M -31.55200M
Net income applicable to common shares 8.27M -0.28281M -1.61894M -3.83643M -31.87900M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 0.00000M 0.00900M 0.00000M 1903.36M 1619.42M
Intangible assets - - - 402.10M 427.19M
Earning assets - - - - -
Other current assets - - - 14.18M 0.04M
Total liab 0.13M 0.07M 8.33M 1461.41M 1162.45M
Total stockholder equity -0.13095M -0.06292M -8.33430M 441.80M 456.69M
Deferred long term liab - - - - 0.08M
Other current liab - - 5.75M 5.77M 5.69M
Common stock - 0.60M 0.60M 0.60M 0.60M
Capital stock 0.61M 0.61M 0.61M 0.60M 0.60M
Retained earnings -1.06673M -0.99870M -9.27008M -8.98727M -5.50559M
Other liab - - 0.06M 0.06M 0.06M
Good will - - - 817.11M 780.84M
Other assets - - - 16.15M 0.08M
Cash - - - 206.50M 1.54M
Cash and equivalents - - - - -
Total current liabilities 0.13M 0.07M 7.54M 7.56M 7.48M
Current deferred revenue - - - - -
Net debt - 0.06M - - -
Short term debt - - - - -
Short long term debt - 0.06M - 16.04M 15.04M
Short long term debt total - - - - -
Other stockholder equity - - - -3.61900M 0.35M
Property plant equipment - - - 265.63M 1.54M
Total current assets 0.00000M 0.00900M - 402.37M 2.16M
Long term investments - - - - -
Net tangible assets - -0.07292M -8.34430M -8.35517M -4.50375M
Short term investments - - - - -
Net receivables - - - - 0.41M
Long term debt - - - 1145.06M 909.73M
Inventory - - - 27.06M 0.17M
Accounts payable - 0.00000M 0.11M 0.11M 0.11M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 16.15M 8.51M
Deferred long term asset charges - - - - -
Non current assets total 0.00000M 0.00000M - 1500.99M 1489.22M
Capital lease obligations - 0.00000M 0.73M 54.44M 31.26M
Long term debt total - - - - -
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 - 0.00000M -151.73200M -761.97300M -51.03400M
Change to liabilities 0.00000M 0.00000M 0.00000M -0.32324M 4.42M
Total cashflows from investing activities - - -151.73200M -0.20527M -51.03400M
Net borrowings 0.06M 0.03M 0.08M 3.98M -26.12400M
Total cash from financing activities 0.06M 0.03M -1.46095M 4.74M -27.94900M
Change to operating activities -0.00267M 0.00062M 0.00062M 1.02M 9.74M
Net income 8.27M -0.28281M -1.61894M -3.83643M -31.87900M
Change in cash 0.00000M 0.00000M -1.53995M 1.35M 7.34M
Begin period cash flow 0.00000M 206.50M 1.54M 734.86M 0.00000M
End period cash flow 0.00000M 0.00000M 206.50M 1.54M 7.34M
Total cash from operating activities -0.06497M -0.03219M -0.07899M -3.16746M 86.32M
Issuance of capital stock - - - - -
Depreciation - - 166.74M 0.10M 77.28M
Other cashflows from investing activities - - - 2.58M -0.58100M
Dividends paid - - 1.14M 227.06M 227.06M
Change to inventory - - -9.71200M -0.15134M -1.50800M
Change to account receivables - - -39.76300M 0.12M -17.74200M
Sale purchase of stock - - 0.00000M -0.77500M 0.00000M
Other cashflows from financing activities - - -1.53995M -1.53995M -1.22300M
Change to netincome -8.33368M 0.25M 1.54M -0.09805M 43.85M
Capital expenditures 0.00000M 0.00000M 59.27M 0.21M 54.17M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.00267M 0.00062M -32.84100M -45.85200M -5.08300M
Stock based compensation 0.00000M 0.25M - - -
Other non cash items - - 12.93M -8.58600M -23.43700M
Free cash flow -0.06497M -0.03219M 78.66M 14.26M 32.15M

Peer Comparison

Sector: Financial Services Industry: Shell Companies

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)
AGLY
Agiliti Inc
- -% 2.05 - - 487.42 4.19 1814.52 -18211.8716
SVMB
SavMobi Technology Inc.
- -% 11.87 - - 239.23 - 363.28 -319.6012
PBAJ
Petro Usa Inc
- -% 5.00 - - - - -9042.9978
AACT
Ares Acquisition Corporation II
-0.01 0.09% 11.27 24.84 - - 1.31
ANSC
Agriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares
0.01 0.09% 10.75 38.67 - - 1.31

Reports Covered

Stock Research & News

Profile

Atlantis Glory Inc. does not have significant operations. Previously, it was engaged in the research and development, sale, installation, and maintenance of elevators. The company intends to identify business opportunities or seeks to acquire a business. The company was formerly known as Shengshi Elevator International Holding Group Inc. and changed its name to Atlantis Glory Inc. in February 2023. Atlantis Glory Inc. is based in Central, Hong Kong.

Agiliti Inc

Beautiful Group Tower, Central, Hong Kong

Key Executives

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. Bettyann Bird Sr. VP of Strategy & Solution Management 1961
Mr. Scott A. Christensen VP, Controller & Chief Accounting Officer 1965
Ms. Kathryn Kaiser VP of Corp. Communications & Investor Relations NA
Ms. Lee M. Neumann Sr. VP & Gen. Counsel 1976
Mr. Robert L. Creviston SVP of HR & Chief HR Officer 1967
Mr. Matthew E. McCabe VP of Fin. & Treasurer 1981
Mr. Liang Hsien Yum President, CEO, CFO, Secretary, Treasurer, and Chairman of Board of Directors 1979

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