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Agiliti (AGTI)
Company Profile
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 18 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 5.37 mm | 5.37 mm | 5.37 mm | 5.37 mm | 5.37 mm | 5.37 mm |
Cash burn (monthly) | 4.89 mm | 756.67 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 55.20 mm | 8.54 mm | n/a | n/a | n/a | n/a |
Cash remaining | -49.83 mm | -3.17 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | -10.2 | -4.2 | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 0 |
Closed positions | 122 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 2.27 bn |
Total shares | 98.20 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
THL Agiliti | 98.20 mm | $2.27 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
7 May 24 | Matthew E. Mccabe | Common Stock, $0.0001 par value | Sale back to company | Dispose D | No | No | 10 | 10,511 | 105.11 k | 0 |
7 May 24 | Matthew E. Mccabe | RSU Common Stock, $0.0001 par value | Sale back to company | Dispose D | No | No | 0 | 20,849 | 0.00 | 0 |
7 May 24 | Matthew E. Mccabe | RSU Common Stock, $0.0001 par value | Sale back to company | Dispose D | No | No | 0 | 5,747 | 0.00 | 0 |
7 May 24 | Matthew E. Mccabe | Options Common Stock, $0.0001 par value | Sale back to company | Dispose D | No | No | 14.83 | 9,558 | 141.75 k | 0 |
7 May 24 | Matthew E. Mccabe | Options Common Stock, $0.0001 par value | Sale back to company | Dispose D | No | No | 18.45 | 7,683 | 141.75 k | 0 |
7 May 24 | Matthew E. Mccabe | Options Common Stock, $0.0001 par value | Sale back to company | Dispose D | No | No | 14 | 9,643 | 135.00 k | 0 |
7 May 24 | Matthew E. Mccabe | Options Common Stock, $0.0001 par value | Sale back to company | Dispose D | No | No | 8.25 | 14,288 | 117.88 k | 0 |
7 May 24 | Matthew E. Mccabe | Options Common Stock, $0.0001 par value | Sale back to company | Dispose D | No | No | 6.27 | 13,934 | 87.37 k | 0 |
7 May 24 | Matthew E. Mccabe | Options Common Stock, $0.0001 par value | Sale back to company | Dispose D | No | No | 6.27 | 11,802 | 74.00 k | 0 |
7 May 24 | Darren M. Friedman | Common Stock, $0.0001 par value | Sale back to company | Dispose D | No | No | 10 | 11,800 | 118.00 k | 0 |