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Agiliti Inc

Financial Services US AGLY

2.05USD
-(-%)

Last update at 2024-07-10T13:30:00Z

Day Range

2.052.05
LowHigh

52 Week Range

2.052.05
LowHigh

Fundamentals

  • Previous Close 2.05
  • Market Cap6347.72M
  • Volume0
  • P/E Ratio-
  • Dividend Yield37.17%
  • EBITDA202.70M
  • Revenue TTM773.31M
  • Revenue Per Share TTM7.81
  • Gross Profit TTM 286.35M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

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 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 0.00900M 0.00000M 1903.36M 1619.42M -
Intangible assets - - 402.10M 427.19M -
Earning assets - - - - -
Other current assets - - 14.18M 0.04M 10.34M
Total liab 0.07M 8.33M 1461.41M 1162.45M -
Total stockholder equity -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 0.60M 0.60M -
Retained earnings -0.99870M -9.27008M -8.98727M -5.50559M -313.65600M
Other liab - 0.06M 0.06M 0.06M 10.66M
Good will - - 817.11M 780.84M -
Other assets - - 16.15M 0.08M 42.27M
Cash - - 206.50M 1.54M -
Cash and equivalents - - - - -
Total current liabilities 0.07M 7.54M 7.56M 7.48M 116.77M
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 -6.63300M
Property plant equipment - - 265.63M 1.54M 209.24M
Total current assets 0.00900M - 402.37M 2.16M 134.06M
Long term investments - - - - -
Net tangible assets -0.07292M -8.34430M -8.35517M -4.50375M -427.24400M
Short term investments - - - - -
Net receivables - - - 0.41M 105.25M
Long term debt - - 1145.06M 909.73M -
Inventory - - 27.06M 0.17M 11.12M
Accounts payable 0.00000M 0.11M 0.11M 0.11M 37.64M
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 - 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 -18401.2235
PBAJ
Petro Usa Inc
- -% 5.00 - - - - -39883.0795
SVMB
SavMobi Technology Inc.
- -% 4.00 - - 239.23 - 363.28 -319.6012
CVII
Churchill Capital Corp VII Class A Common Stock
-0.01 0.09% 10.77 131.38 - - 1.85 -151.8388
CONXU
CONX Corp
- -% 9.01 36.04 - - -

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 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

6625 West 78th Street, Minneapolis, MN, United States, 55439

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

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