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AGTI

Tables

2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Common Stock Value 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 139.06 138.70 139.43 NA 138.49 122.91 106.09 NA 98.98 103.69 98.95

Weighted Average Number Of Shares Outstanding Basic 133.21 132.56 131.15 NA 130.38 122.91 99.10 NA 98.98 98.98 98.95

Earnings Per Share Basic 10000.00 40000.00 0.15 0.08 0.07 -0.04 0.10 -0.01 -0.10 0.01 -0.13

Earnings Per Share Diluted 10000.00 40000.00 0.14 0.08 0.07 -0.04 0.09 -0.01 -0.10 0.01 -0.13

2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Revenue From Contract With Customer Excluding Assessed Tax 271.19 273.98 294.44 290.48 262.42 250.54 235.25 214.19 194.72 185.16 179.24

Revenues 271.19 273.98 294.44 290.48 262.42 250.54 235.25 214.19 194.72 185.16 179.24

Cost Of Revenue 169.58 175.82 170.82 169.73 158.99 151.44 133.92 127.73 120.11 117.69 121.43

Gross Profit 101.60 98.17 123.63 120.75 103.43 99.11 101.32 86.47 74.61 67.47 57.81

Selling General And Administrative Expense 86.04 82.12 86.14 95.05 75.05 81.06 69.22 69.45 71.73 52.54 56.57

Operating Income Loss 15.56 16.04 37.49 25.70 28.38 18.05 32.10 17.01 2.87 14.93 1.24

Interest Expense 12.53 11.26 10.66 13.07 10.71 11.71 18.02 15.00 13.56 15.16 17.82

Interest Paid Net 11.05 9.64 9.52 11.35 9.97 11.27 19.75 13.88 13.39 11.36 16.52

Gains Losses On Extinguishment Of Debt 0.00 -1.42 NA 0.00 0.00 -10.12 NA NA NA NA NA

Income Tax Expense Benefit -10.88 -1.70 6.91 2.60 7.94 1.39 4.50 2.44 -0.57 -1.08 -4.03

Income Taxes Paid Net 1.55 11.02 0.60 0.57 1.11 2.26 -0.71 0.25 0.59 0.41 0.01

Profit Loss 1.99 5.06 19.92 10.03 9.73 -5.17 9.58 -0.43 -10.11 0.85 -12.55

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 0.27 2.25 5.43 2.09 -0.02 0.10 0.80 0.62 -0.45 -1.58 NA

Other Comprehensive Income Loss Net Of Tax 0.27 2.25 5.43 4.12 0.04 0.15 0.85 -0.69 -0.43 -1.56 0.00

Net Income Loss 1.95 5.00 19.89 9.98 9.67 -5.20 9.55 -0.47 -10.21 0.82 -12.62

Comprehensive Income Net Of Tax 2.22 7.25 25.32 14.10 9.71 -5.05 10.40 -1.16 -10.64 -0.74 -12.62

2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Assets 2417.66 2439.34 2487.26 2515.75 2284.45 2258.69 2195.84 1903.36 NA NA NA

Liabilities And Stockholders Equity 2417.66 2439.34 2487.26 2515.75 2284.45 2258.69 2195.84 1903.36 NA NA NA

Stockholders Equity 936.34 928.54 925.90 895.95 875.83 861.88 465.93 441.80 NA NA NA

2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Assets Current 330.79 318.75 342.67 357.88 368.43 312.08 222.84 402.37 NA NA NA

Cash And Cash Equivalents At Carrying Value 32.21 16.52 52.10 74.33 123.71 103.67 13.33 206.50 NA NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 32.21 16.52 52.10 74.33 123.71 103.67 13.33 206.50 49.47 76.83 61.02

Accounts Receivable Net Current 203.09 215.86 213.55 209.31 200.78 164.97 168.68 154.62 NA NA NA

Inventory Net 60.99 59.14 55.95 55.31 29.09 32.06 27.70 27.06 NA NA NA

Other Assets Current 13.00 12.64 6.45 0.40 14.85 11.38 13.13 14.18 NA NA NA

2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Amortization Of Intangible Assets 21.70 21.50 21.20 22.60 20.60 20.60 16.50 17.10 16.90 16.70 16.30

Property Plant And Equipment Net 253.64 251.49 256.67 258.37 189.80 201.95 210.97 214.42 NA NA NA

Goodwill 1218.33 1218.33 1213.12 1213.12 1122.53 1122.53 1122.53 817.11 NA NA NA

Intangible Assets Net Excluding Goodwill 508.77 530.47 552.00 573.16 528.12 548.72 569.34 402.10 NA NA NA

Finite Lived Intangible Assets Net 508.77 530.47 NA 573.16 NA NA NA NA NA NA NA

Other Assets Noncurrent 23.30 34.63 36.85 32.54 18.88 18.37 16.71 16.15 NA NA NA

2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Liabilities Current 200.92 189.93 203.55 208.53 167.27 164.92 180.37 159.53 NA NA NA

Accounts Payable Current 59.09 56.51 57.45 53.85 48.71 49.97 47.52 37.22 NA NA NA

Other Accrued Liabilities Current 25.88 26.77 29.54 27.90 24.11 25.32 29.39 22.73 NA NA NA

Dividends Payable Current 0.30 0.30 0.30 1.20 NA NA NA 2.20 NA NA NA

Contract With Customer Liability Current 9.28 9.21 NA 5.81 NA NA NA NA NA NA NA

2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Long Term Debt 1067.93 1090.75 1121.48 1192.50 1044.47 NA NA 1161.10 NA NA NA

Debt And Capital Lease Obligations 1080.77 1104.53 1137.64 1209.69 1061.57 1043.92 1369.10 1161.10 NA NA NA

Long Term Debt And Capital Lease Obligations 1050.29 1073.02 1103.79 1174.97 1028.63 1028.50 1350.04 1145.06 NA NA NA

Deferred Income Tax Liabilities Net 142.68 143.38 149.57 143.31 109.47 102.11 101.30 62.75 NA NA NA

Minority Interest 0.15 0.17 0.12 0.12 0.12 0.12 0.12 0.14 NA NA NA

Operating Lease Liability Noncurrent 70.26 73.12 73.14 63.24 45.92 44.13 41.90 40.28 NA NA NA

2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Stockholders Equity 936.34 928.54 925.90 895.95 875.83 861.88 465.93 441.80 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 936.49 928.71 926.02 896.07 875.95 862.00 466.05 441.94 440.60 448.05 446.71

Common Stock Value 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 NA NA NA

Additional Paid In Capital Common Stock 944.48 938.91 943.52 938.89 932.87 928.62 527.63 513.90 NA NA NA

Retained Earnings Accumulated Deficit -17.64 -19.60 -24.59 -44.49 -54.47 -64.14 -58.94 -68.49 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax 9.49 9.22 6.97 1.54 -2.58 -2.62 -2.77 -3.62 NA NA NA

Minority Interest 0.15 0.17 0.12 0.12 0.12 0.12 0.12 0.14 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.71 5.81 4.42 3.90 4.24 3.27 2.41 2.68 3.21 2.07 2.38

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 0.05 0.01 0.03 0.05 0.06 0.03 0.05 0.07 0.12 0.08 0.12

2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Net Cash Provided By Used In Operating Activities 60.76 34.01 67.12 71.90 30.91 44.60 62.91 38.20 39.28 32.77 27.68

Net Cash Provided By Used In Investing Activities -21.34 -22.39 -14.58 -252.67 -6.40 -17.54 -457.52 -25.91 -12.06 -12.62 -101.14

Net Cash Provided By Used In Financing Activities -23.74 -47.21 -74.77 131.38 -4.47 63.28 201.44 144.75 -54.59 -4.33 134.48

2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Net Cash Provided By Used In Operating Activities 60.76 34.01 67.12 71.90 30.91 44.60 62.91 38.20 39.28 32.77 27.68

Net Income Loss 1.95 5.00 19.89 9.98 9.67 -5.20 9.55 -0.47 -10.21 0.82 -12.62

Profit Loss 1.99 5.06 19.92 10.03 9.73 -5.17 9.58 -0.43 -10.11 0.85 -12.55

Increase Decrease In Accounts Receivable -12.25 2.62 6.21 -21.39 36.35 -3.15 -2.90 2.15 17.81 9.10 10.71

Increase Decrease In Inventories 2.14 3.43 0.97 -1.81 -2.65 5.05 -3.64 4.18 2.79 1.21 1.54

Increase Decrease In Accounts Payable 4.42 3.35 5.35 -3.98 -0.65 3.99 1.36 1.69 -1.01 -4.50 4.38

Deferred Income Tax Expense Benefit -0.80 -6.96 4.40 -0.04 7.35 0.76 3.93 1.02 -0.67 -1.10 -4.20

Share Based Compensation 4.86 5.57 4.64 3.83 4.36 3.35 2.41 2.68 3.21 2.07 2.38

2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Net Cash Provided By Used In Investing Activities -21.34 -22.39 -14.58 -252.67 -6.40 -17.54 -457.52 -25.91 -12.06 -12.62 -101.14

Payments To Acquire Property Plant And Equipment 7.60 7.56 5.21 13.58 4.93 6.70 3.92 12.13 6.95 5.51 3.00

2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Net Cash Provided By Used In Financing Activities -23.74 -47.21 -74.77 131.38 -4.47 63.28 201.44 144.75 -54.59 -4.33 134.48

Payments Of Dividends Common Stock 0.00 0.00 0.91 0.00 0.00 0.00 0.92 0.00 0.01 0.02 1.11

2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31

Revenues 271.19 273.98 294.44 290.48 262.42 250.54 235.25 214.19 194.72 185.16 179.24

Revenue From Contract With Customer Excluding Assessed Tax 271.19 273.98 294.44 290.48 262.42 250.54 235.25 214.19 194.72 185.16 179.24

Clinical Engineering 103.64 104.41 102.80 96.29 111.61 101.14 75.11 61.09 62.74 67.03 NA

Equipment Solutions 103.10 106.85 121.86 119.78 77.71 72.14 82.47 77.52 76.63 73.71 NA

On Site Managed Services 64.44 62.72 69.79 74.42 73.10 77.26 77.67 75.57 55.35 44.42 NA

Plots across concepts

IncomeStatement

Income Loss From Continuing Operations
Before Income Taxes Extraordinary Items Noncontrolling Interest

Expenses

Income Tax Expense Benefit

Balance Sheet

Cash And Cash Equivalents At Carrying Value

Assets

Cash And Cash Equivalents At Carrying Value

Current Assets

Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

Liabilities

Operating Lease Liability

Current Liabilities

Contract With Customer Liability Current

Noncurrent Liabilities

Minority Interest

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Receivable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept

TTM Greenblatt ROC
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T T M Greenblatt R O C_

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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service

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Profit Lossus-gaap: Statement Equity Components

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Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components

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Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class

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Debt And Capital Lease Obligationsus-gaap: Longterm Debt Type

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Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components

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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components

us-gaap:ProfitLoss
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Profit Lossus-gaap: Statement Equity Components

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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service