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AGTI - Agiliti Inc


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10.05
0   0%

Share volume: 183,679
Last Updated: Mon 06 May 2024 06:00:00 AM CEST
Dental Laboratories : -2.61%

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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30
Fiscal Quarter Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023
Report Date 2022-05-10 2022-08-09 2022-11-10 2023-03-07 2023-05-09 2023-08-08 2023-11-07
Cash flow financing -74.770 M -47.208 M -23.739 M 24.053 M -28.191 M -11.491 M -25.747 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow 67.124 M 34.014 M 60.763 M 37.875 M 54.896 M 27.523 M 65.742 M
Net income 19.892 M 4.998 M 1.951 M 3.371 M 3.013 M -4.026 M -12.701 M
Depreciation 45.856 M 47.675 M 43.225 M 43.027 M 43.093 M 42.923 M 43.891 M
Changes in inventories 55.954 M 59.137 M 60.987 M 70.132 M 73.575 M 79.154 M 79.195 M
Changes in receivables 213.547 M 215.862 M 203.087 M 207.753 M 222.846 M 220.269 M 212.991 M
Investing Cashflow -14.576 M -22.385 M -21.337 M -88.562 M -17.829 M -21.272 M -18.822 M
Net Borrowings 1.078 B 1.077 B 1.031 B 1.091 B 1.074 B 1.078 B 1.037 B
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -15.220 M -20.379 M -22.269 M -29.616 M -18.862 M -22.354 M -19.823 M
Cash Change 52.103 M 16.524 M 32.211 M 5.577 M 14.453 M 9.213 M 30.386 M