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Agiliti Health, Inc.

company.status.inactive

CIK 886171fmd_1B7FQC6E3YMN6RT6SX19ATVGX0Services · Services-Miscellaneous Equipment Rental & LeasingTemplate: Standard

Coverage: Jan 01, 2009 to Sep 30, 2018, 35 periods

Latest annual · FY2017

Millions
Total revenues
515
Gross profit
172
Operating income
46
Net income
9
Free cash flow
62

Latest quarter · Q3 FY2018

Millions
Total revenues
138
Gross profit
46
Operating income
15
Net income
1
Free cash flow
8
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2014 to FY2017
+5.6%
Revenue, 5 yearsFY2012 to FY2017
+4.4%
Net income, 5 yearsFY2012 to FY2017
n/m

Agiliti Health, Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2017FY2016ChangeSource
Revenue$514.8 million$479.5 million+7.4%10-K 2018-03-12 · proof
Gross profit$171.8 million$156.9 million+9.5%10-K 2018-03-12 · proof
Operating income$45.8 million$40.5 million+13.1%8-K 2018-08-23 · proof
Net income$8.8 million-$13.8 million8-K 2018-08-23 · proof
Cash from operating activities$70.6 million$54.7 million+29.1%10-K 2018-03-12 · proof
Free cash flow$61.8 million$48.1 million+28.6%10-K 2018-03-12 · proof
Total assets$805.4 million$818.1 million-1.5%10-K 2018-03-12 · proof
Total liabilities$849.8 million$877.6 million-3.2%10-K 2018-03-12 · proof
Cash and cash equivalents$0$010-K 2018-03-12 · proof
Total debt$703.1 million$707.3 million-0.6%10-K 2018-03-12 · proof
What was Agiliti Health, Inc.'s revenue in fiscal 2017?
Agiliti Health, Inc. reported revenue of $514.8 million for fiscal 2017 (the year ended Dec 31, 2017), against $479.5 million the year before (+7.4%). Source: the 10-K filed with the SEC on Mar 12, 2018. SEC
What was Agiliti Health, Inc.'s gross profit in fiscal 2017?
Agiliti Health, Inc. reported gross profit of $171.8 million for fiscal 2017 (the year ended Dec 31, 2017), against $156.9 million the year before (+9.5%). Source: the 10-K filed with the SEC on Mar 12, 2018. SEC
What was Agiliti Health, Inc.'s operating income in fiscal 2017?
Agiliti Health, Inc. reported operating income of $45.8 million for fiscal 2017 (the year ended Dec 31, 2017), against $40.5 million the year before (+13.1%). Source: the 8-K filed with the SEC on Aug 23, 2018 (restated). SEC
What was Agiliti Health, Inc.'s net income in fiscal 2017?
Agiliti Health, Inc. reported net income of $8.8 million for fiscal 2017 (the year ended Dec 31, 2017), against -$13.8 million the year before. Source: the 8-K filed with the SEC on Aug 23, 2018. SEC
What was Agiliti Health, Inc.'s cash from operating activities in fiscal 2017?
Agiliti Health, Inc. reported cash from operating activities of $70.6 million for fiscal 2017 (the year ended Dec 31, 2017), against $54.7 million the year before (+29.1%). Source: the 10-K filed with the SEC on Mar 12, 2018. SEC
What was Agiliti Health, Inc.'s free cash flow in fiscal 2017?
Agiliti Health, Inc. reported free cash flow of $61.8 million for fiscal 2017 (the year ended Dec 31, 2017), against $48.1 million the year before (+28.6%). Source: the 10-K filed with the SEC on Mar 12, 2018. SEC
What are Agiliti Health, Inc.'s total assets?
As of Dec 31, 2017, Agiliti Health, Inc. reported total assets of $805.4 million, against $818.1 million a year earlier (-1.5%). Source: the 10-K filed with the SEC on Mar 12, 2018. SEC
What are Agiliti Health, Inc.'s total liabilities?
As of Dec 31, 2017, Agiliti Health, Inc. reported total liabilities of $849.8 million, against $877.6 million a year earlier (-3.2%). Source: the 10-K filed with the SEC on Mar 12, 2018. SEC
What are Agiliti Health, Inc.'s cash and cash equivalents?
As of Dec 31, 2017, Agiliti Health, Inc. reported cash and cash equivalents of $0, against $0 a year earlier. Source: the 10-K filed with the SEC on Mar 12, 2018. SEC
What is Agiliti Health, Inc.'s total debt?
As of Dec 31, 2017, Agiliti Health, Inc. reported total debt of $703.1 million, against $707.3 million a year earlier (-0.6%). Source: the 10-K filed with the SEC on Mar 12, 2018. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:886171&period_type=annual&limit=5"

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