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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 0.010.010.010.010.010.010.010.01NANANA
Weighted Average Number Of Diluted Shares Outstanding 139.06138.70139.43NA138.49122.91106.09NA98.98103.6998.95
Weighted Average Number Of Shares Outstanding Basic 133.21132.56131.15NA130.38122.9199.10NA98.9898.9898.95
Earnings Per Share Basic 10000.0040000.000.150.080.07-0.040.10-0.01-0.100.01-0.13
Earnings Per Share Diluted 10000.0040000.000.140.080.07-0.040.09-0.01-0.100.01-0.13

    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 271.19273.98294.44290.48262.42250.54235.25214.19194.72185.16179.24
Revenues 271.19273.98294.44290.48262.42250.54235.25214.19194.72185.16179.24
Cost Of Revenue 169.58175.82170.82169.73158.99151.44133.92127.73120.11117.69121.43
Gross Profit 101.6098.17123.63120.75103.4399.11101.3286.4774.6167.4757.81
Selling General And Administrative Expense 86.0482.1286.1495.0575.0581.0669.2269.4571.7352.5456.57
Operating Income Loss 15.5616.0437.4925.7028.3818.0532.1017.012.8714.931.24
Interest Expense 12.5311.2610.6613.0710.7111.7118.0215.0013.5615.1617.82
Interest Paid Net 11.059.649.5211.359.9711.2719.7513.8813.3911.3616.52
Gains Losses On Extinguishment Of Debt 0.00-1.42NA0.000.00-10.12NANANANANA
Income Tax Expense Benefit -10.88-1.706.912.607.941.394.502.44-0.57-1.08-4.03
Income Taxes Paid Net 1.5511.020.600.571.112.26-0.710.250.590.410.01
Profit Loss 1.995.0619.9210.039.73-5.179.58-0.43-10.110.85-12.55
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 0.272.255.432.09-0.020.100.800.62-0.45-1.58NA
Other Comprehensive Income Loss Net Of Tax 0.272.255.434.120.040.150.85-0.69-0.43-1.560.00
Net Income Loss 1.955.0019.899.989.67-5.209.55-0.47-10.210.82-12.62
Comprehensive Income Net Of Tax 2.227.2525.3214.109.71-5.0510.40-1.16-10.64-0.74-12.62

    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 2417.662439.342487.262515.752284.452258.692195.841903.36NANANA
Liabilities And Stockholders Equity 2417.662439.342487.262515.752284.452258.692195.841903.36NANANA
Stockholders Equity 936.34928.54925.90895.95875.83861.88465.93441.80NANANA

    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 330.79318.75342.67357.88368.43312.08222.84402.37NANANA
Cash And Cash Equivalents At Carrying Value 32.2116.5252.1074.33123.71103.6713.33206.50NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 32.2116.5252.1074.33123.71103.6713.33206.5049.4776.8361.02
Accounts Receivable Net Current 203.09215.86213.55209.31200.78164.97168.68154.62NANANA
Inventory Net 60.9959.1455.9555.3129.0932.0627.7027.06NANANA
Other Assets Current 13.0012.646.450.4014.8511.3813.1314.18NANANA

    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 21.7021.5021.2022.6020.6020.6016.5017.1016.9016.7016.30
Property Plant And Equipment Net 253.64251.49256.67258.37189.80201.95210.97214.42NANANA
Goodwill 1218.331218.331213.121213.121122.531122.531122.53817.11NANANA
Intangible Assets Net Excluding Goodwill 508.77530.47552.00573.16528.12548.72569.34402.10NANANA
Finite Lived Intangible Assets Net 508.77530.47NA573.16NANANANANANANA
Other Assets Noncurrent 23.3034.6336.8532.5418.8818.3716.7116.15NANANA

    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 200.92189.93203.55208.53167.27164.92180.37159.53NANANA
Accounts Payable Current 59.0956.5157.4553.8548.7149.9747.5237.22NANANA
Other Accrued Liabilities Current 25.8826.7729.5427.9024.1125.3229.3922.73NANANA
Dividends Payable Current 0.300.300.301.20NANANA2.20NANANA
Contract With Customer Liability Current 9.289.21NA5.81NANANANANANANA

    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 1067.931090.751121.481192.501044.47NANA1161.10NANANA
Debt And Capital Lease Obligations 1080.771104.531137.641209.691061.571043.921369.101161.10NANANA
Long Term Debt And Capital Lease Obligations 1050.291073.021103.791174.971028.631028.501350.041145.06NANANA
Deferred Income Tax Liabilities Net 142.68143.38149.57143.31109.47102.11101.3062.75NANANA
Minority Interest 0.150.170.120.120.120.120.120.14NANANA
Operating Lease Liability Noncurrent 70.2673.1273.1463.2445.9244.1341.9040.28NANANA

    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 936.34928.54925.90895.95875.83861.88465.93441.80NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 936.49928.71926.02896.07875.95862.00466.05441.94440.60448.05446.71
Common Stock Value 0.010.010.010.010.010.010.010.01NANANA
Additional Paid In Capital Common Stock 944.48938.91943.52938.89932.87928.62527.63513.90NANANA
Retained Earnings Accumulated Deficit -17.64-19.60-24.59-44.49-54.47-64.14-58.94-68.49NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 9.499.226.971.54-2.58-2.62-2.77-3.62NANANA
Minority Interest 0.150.170.120.120.120.120.120.14NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.715.814.423.904.243.272.412.683.212.072.38
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 0.050.010.030.050.060.030.050.070.120.080.12

    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 60.7634.0167.1271.9030.9144.6062.9138.2039.2832.7727.68
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 -23.74-47.21-74.77131.38-4.4763.28201.44144.75-54.59-4.33134.48

    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 60.7634.0167.1271.9030.9144.6062.9138.2039.2832.7727.68
Net Income Loss 1.955.0019.899.989.67-5.209.55-0.47-10.210.82-12.62
Profit Loss 1.995.0619.9210.039.73-5.179.58-0.43-10.110.85-12.55
Increase Decrease In Accounts Receivable -12.252.626.21-21.3936.35-3.15-2.902.1517.819.1010.71
Increase Decrease In Inventories 2.143.430.97-1.81-2.655.05-3.644.182.791.211.54
Increase Decrease In Accounts Payable 4.423.355.35-3.98-0.653.991.361.69-1.01-4.504.38
Deferred Income Tax Expense Benefit -0.80-6.964.40-0.047.350.763.931.02-0.67-1.10-4.20
Share Based Compensation 4.865.574.643.834.363.352.412.683.212.072.38

    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 7.607.565.2113.584.936.703.9212.136.955.513.00

    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 -23.74-47.21-74.77131.38-4.4763.28201.44144.75-54.59-4.33134.48
Payments Of Dividends Common Stock 0.000.000.910.000.000.000.920.000.010.021.11

    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 271.19273.98294.44290.48262.42250.54235.25214.19194.72185.16179.24
Revenue From Contract With Customer Excluding Assessed Tax 271.19273.98294.44290.48262.42250.54235.25214.19194.72185.16179.24
Clinical Engineering 103.64104.41102.8096.29111.61101.1475.1161.0962.7467.03NA
Equipment Solutions 103.10106.85121.86119.7877.7172.1482.4777.5276.6373.71NA
On Site Managed Services 64.4462.7269.7974.4273.1077.2677.6775.5755.3544.42NA

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_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
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Profit Lossus-gaap: Statement Equity Components
us-gaap:OtherComprehensiveIncomeLossNetOfTax
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Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
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Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:DebtAndCapitalLeaseObligations
us-gaap:LongtermDebtType
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Debt And Capital Lease Obligationsus-gaap: Longterm Debt Type
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
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Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
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Profit Lossus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service