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    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 0.010.010.010.010.010.010.010.010.010.010.010.010.01NANANA
Earnings Per Share Basic -0.04-0.09-0.030.02-199999.7710000.0040000.000.150.080.07-0.040.10-0.01-0.100.01-0.13
Earnings Per Share Diluted -0.04-0.09-0.030.02-189999.7810000.0040000.000.140.080.07-0.040.09-0.01-0.100.01-0.13

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 291.99291.63291.08299.90281.68271.19273.98294.44290.48262.42250.54235.25214.19194.72185.16179.24
Revenues 291.99291.63291.08299.90281.68271.19273.98294.44290.48262.42250.54235.25214.19194.72185.16179.24
Cost Of Revenue 193.43194.88191.68190.53174.10169.58175.82170.82169.73158.99151.44133.92127.73120.11117.69121.43
Gross Profit 98.5696.7699.40109.37107.58101.6098.17123.63120.75103.4399.11101.3286.4774.6167.4757.81
Selling General And Administrative Expense 81.9487.3081.2388.8484.6986.0482.1286.1495.0575.0581.0669.2269.4571.7352.5456.57
Operating Income Loss 16.629.4618.1720.5422.8915.5616.0437.4925.7028.3818.0532.1017.012.8714.931.24
Interest Expense 23.4624.2720.5515.8314.9812.5311.2610.6613.0710.7111.7118.0215.0013.5615.1617.82
Interest Paid Net 21.918.7215.7214.6212.5611.059.649.5211.359.9711.2719.7513.8813.3911.3616.52
Gains Losses On Extinguishment Of Debt 0.00-0.08-4.45NA0.000.00-1.42NA0.000.00-10.12NANANANANA
Allocated Share Based Compensation Expense 4.335.393.58NA3.714.865.57NANANANANANANANANA
Income Tax Expense Benefit -1.23-2.27-2.891.664.44-10.88-1.706.912.607.941.394.502.44-0.57-1.08-4.03
Income Taxes Paid Net 0.731.599.450.041.671.5511.020.600.571.112.26-0.710.250.590.410.01
Profit Loss -5.62-12.62-3.933.053.471.995.0619.9210.039.73-5.179.58-0.43-10.110.85-12.55
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -4.510.892.18-3.97-2.670.272.255.432.09-0.020.100.800.62-0.45-1.58NA
Other Comprehensive Income Loss Net Of Tax -3.860.862.16-4.00-2.150.272.255.434.120.040.150.85-0.69-0.43-1.560.00
Net Income Loss -5.71-12.70-4.033.013.371.955.0019.899.989.67-5.209.55-0.47-10.210.82-12.62
Comprehensive Income Net Of Tax -9.57-11.84-1.87-0.991.222.227.2525.3214.109.71-5.0510.40-1.16-10.64-0.74-12.62

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 2398.942419.122427.512443.412444.112417.662439.342487.262515.752284.452258.692195.841903.36NANANA
Liabilities And Stockholders Equity 2398.942419.122427.512443.412444.112417.662439.342487.262515.752284.452258.692195.841903.36NANANA
Stockholders Equity 940.56944.24954.19947.02946.13936.34928.54925.90895.95875.83861.88465.93441.80NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 337.74344.20328.82333.64316.31330.79318.75342.67357.88368.43312.08222.84402.37NANANA
Cash And Cash Equivalents At Carrying Value 20.0430.399.2114.455.5832.2116.5252.1074.33123.71103.6713.33206.50NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 20.0430.399.2114.455.5832.2116.5252.1074.33123.71103.6713.33206.5049.4776.8361.02
Accounts Receivable Net Current 215.68212.99220.27222.85207.75203.09215.86213.55209.31200.78164.97168.68154.62NANANA
Inventory Net 74.4879.1979.1573.5870.1360.9959.1455.9555.3129.0932.0627.7027.06NANANA
Inventory Finished Goods 60.7164.0463.6959.1054.87NANANA45.99NANANANANANANA
Other Assets Current 7.315.304.763.949.3913.0012.646.450.4014.8511.3813.1314.18NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 20.1020.6020.6021.0021.7021.7021.5021.2022.6020.6020.6016.5017.1016.9016.7016.30
Property Plant And Equipment Net 292.68284.04284.13278.89273.96253.64251.49256.67258.37189.80201.95210.97214.42NANANA
Goodwill 1239.431239.431239.431239.431239.111218.331218.331213.121213.121122.531122.531122.53817.11NANANA
Intangible Assets Net Excluding Goodwill 430.00449.83470.42491.04512.02508.77530.47552.00573.16528.12548.72569.34402.10NANANA
Finite Lived Intangible Assets Net 430.00449.83470.42491.04512.02508.77530.47NA573.16NANANANANANANA
Other Assets Noncurrent 20.9324.6523.9922.1122.7323.3034.6336.8532.5418.8818.3716.7116.15NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 196.61211.70180.69197.16197.38200.92189.93203.55208.53167.27164.92180.37159.53NANANA
Accounts Payable Current 58.5271.0070.3369.4359.1659.0956.5157.4553.8548.7149.9747.5237.22NANANA
Other Liabilities Current 30.9130.6130.1140.4031.20NANANA33.71NANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 1079.531078.231097.621101.401095.051067.931090.751121.481192.501044.47NANA1161.10NANANA
Debt And Capital Lease Obligations 1099.691099.691120.481112.741106.941080.771104.531137.641209.691061.571043.921369.101161.10NANANA
Long Term Debt And Capital Lease Obligations 1061.061059.351081.251083.571077.291050.291073.021103.791174.971028.631028.501350.041145.06NANANA
Deferred Income Tax Liabilities Net 126.22130.96133.98141.00146.62142.68143.38149.57143.31109.47102.11101.3062.75NANANA
Minority Interest 0.270.240.230.180.200.150.170.120.120.120.120.120.14NANANA
Operating Lease Liability Noncurrent 63.7763.1667.0564.9767.3370.2673.1273.1463.2445.9244.1341.9040.28NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 940.56944.24954.19947.02946.13936.34928.54925.90895.95875.83861.88465.93441.80NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 940.82944.48954.41947.20946.33936.49928.71926.02896.07875.95862.00466.05441.94440.60448.05446.71
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.01NANANA
Additional Paid In Capital Common Stock 972.16969.62963.97954.93953.05944.48938.91943.52938.89932.87928.62527.63513.90NANANA
Retained Earnings Accumulated Deficit -33.70-27.99-15.29-11.26-14.27-17.64-19.60-24.59-44.49-54.47-64.14-58.94-68.49NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 2.506.365.503.347.349.499.226.971.54-2.58-2.62-2.77-3.62NANANA
Minority Interest 0.270.240.230.180.200.150.170.120.120.120.120.120.14NANANA
Stock Issued During Period Value New Issues 1.280.001.86NA1.650.002.16NA1.370.00401.4411.30NANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.225.133.736.733.904.715.814.423.904.243.272.412.683.212.072.38
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 0.070.060.050.060.050.050.010.030.050.060.030.050.070.120.080.12

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 21.6665.7427.5254.9037.8860.7634.0167.1271.9030.9144.6062.9138.2039.2832.7727.68
Net Cash Provided By Used In Investing Activities -25.97-18.82-21.27-17.83-88.56-21.34-22.39-14.58-252.67-6.40-17.54-457.52-25.91-12.06-12.62-101.14
Net Cash Provided By Used In Financing Activities -6.04-25.75-11.49-28.1924.05-23.74-47.21-74.77131.38-4.4763.28201.44144.75-54.59-4.33134.48

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 21.6665.7427.5254.9037.8860.7634.0167.1271.9030.9144.6062.9138.2039.2832.7727.68
Net Income Loss -5.71-12.70-4.033.013.371.955.0019.899.989.67-5.209.55-0.47-10.210.82-12.62
Profit Loss -5.62-12.62-3.933.053.471.995.0619.9210.039.73-5.179.58-0.43-10.110.85-12.55
Increase Decrease In Accounts Receivable 2.45-5.23-3.3815.507.40-12.252.626.21-21.3936.35-3.15-2.902.1517.819.1010.71
Increase Decrease In Inventories -5.390.625.924.405.652.143.430.97-1.81-2.655.05-3.644.182.791.211.54
Increase Decrease In Accounts Payable -10.460.932.677.932.634.423.355.35-3.98-0.653.991.361.69-1.01-4.504.38
Deferred Income Tax Expense Benefit -2.01-3.31-7.77-4.234.99-0.80-6.964.40-0.047.350.763.931.02-0.67-1.10-4.20
Share Based Compensation 4.335.393.586.893.714.865.574.643.834.363.352.412.683.212.072.38

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Net Cash Provided By Used In Investing Activities -25.97-18.82-21.27-17.83-88.56-21.34-22.39-14.58-252.67-6.40-17.54-457.52-25.91-12.06-12.62-101.14
Payments To Acquire Property Plant And Equipment 9.159.388.976.7311.237.607.565.2113.584.936.703.9212.136.955.513.00

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 -6.04-25.75-11.49-28.1924.05-23.74-47.21-74.77131.38-4.4763.28201.44144.75-54.59-4.33134.48
Payments Of Dividends Common Stock 0.000.000.000.320.000.000.000.910.000.000.000.920.000.010.021.11
Payments For Repurchase Of Common Stock 0.00NANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 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 291.99291.63291.08299.90281.68271.19273.98294.44290.48262.42250.54235.25214.19194.72185.16179.24
Revenue From Contract With Customer Excluding Assessed Tax 291.99291.63291.08299.90281.68271.19273.98294.44290.48262.42250.54235.25214.19194.72185.16179.24
Clinical Engineering 118.87114.64112.03113.47109.83103.64104.41102.8096.29111.61101.1475.1161.0962.7467.03NA
Equipment Solutions 111.72113.20114.01120.87106.87103.10106.85121.86119.7877.7172.1482.4777.5276.6373.71NA
On Site Managed Services 61.4063.7965.0565.5664.9764.4462.7269.7974.4273.1077.2677.6775.5755.3544.42NA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
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
Operating Lease Liability Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept