AGILITI, INC. \DE
Industrials · Services-Miscellaneous Equipment Rental & Leasing · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | |
|---|---|---|---|---|---|---|
| Revenue | $1.17B | $1.12B | $1.04B | $773.3M | $613.1M | $565.2M |
| Operating income | $64.8M | $92.0M | $104.2M | $36.1M | −$17.1M | −$44.5M |
| Net income | −$19.4M | $30.2M | $24.0M | −$22.5M | −$3.9M | −$31.9M |
| Total assets | $2.40B | $2.44B | $2.52B | $1.90B | — | $745.0M |
| Total liabilities | — | — | — | — | — | — |
| Equity | $940.6M | $946.1M | $896.0M | $441.8M | $457.0M | −$67.8M |
| EPS (diluted) | $-0.14 | $0.22 | $0.19 | $-0.23 | $-0.32 | — |
| Shares out. | 133.8M | 131.1M | 131.0M | 99.0M | 98.9M | 1,000 |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2023- Operating margin
- 5.5%
- Net margin
- −1.7%
- Return on equity
- −2.1%
- Return on assets
- −0.8%
- Return on capital (ROCE)
- 2.9%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $7.03
- Revenue growth (YoY)
- 4.8%
- Net income growth (YoY)
- −164.3%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2023- Accruals / assets
- −7.9%clean
- Piotroski F-Score
- 4/8mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 warning● 4 good- Reported a net loss
- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Harris C MartinDirector | May 7, 2024 | D | 19,150 | $10.00 |
| Patrick Diane B.Director | May 7, 2024 | D | 36,901 | $10.00 |
| Friedman Darren M.Director | May 7, 2024 | D | 11,800 | $10.00 |
| Gottlieb Gary L.Director | May 7, 2024 | D | 51,344 | $10.00 |
| Thl Agiliti LlcDirector | May 7, 2024 | D | 98.2M | — |
| Workman John LDirector | May 7, 2024 | D | 39,401 | $10.00 |
| Neale MatthewOfficer — SVP, CHIEF INFORMATION OFFICER | May 7, 2024 | D | 3,158 | $10.00 |
| Mccabe Matthew E.Officer — SVP OF FINANCE & TREASURER | May 7, 2024 | D | 10,511 | $10.00 |
| Christensen Scott AOfficer — SVP, CONTROLLER & CAO | May 7, 2024 | D | 33,715 | $10.00 |
| Johnson Derrick LOfficer — SVP, CHIEF OPERATING OFFICER | May 7, 2024 | D | 25,433 | $10.00 |
| Jones Lori M.Officer — SVP, CHIEF COMMERCIAL OFFICER | May 7, 2024 | D | 4,295 | $10.00 |
| Thl Agiliti LlcDirector | May 7, 2024 | D | 98.2M | — |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Completed an acquisition or disposition · New financial obligation · Delisting / listing-standard notice · Modified shareholder rights · Amended charter or bylaws · Other material eventMay 7, 2024
- Results of operationsMar 5, 2024
- Entered a material agreement · Regulation FD disclosureFeb 26, 2024
- Entered a material agreement · New financial obligationFeb 16, 2024
- Results of operationsNov 7, 2023
- Director / officer changeOct 12, 2023
- Director / officer change · Regulation FD disclosureOct 2, 2023
- Regulation FD disclosure · Other material eventAug 21, 2023
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.