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Agilysys (AGYS)
NASDAQ:AGYS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 275.62M | $ 237.46M | $ 198.06M | $ 162.64M | $ 137.18M |
| Gross Profit | $ 171.99M | $ 144.26M | $ 120.82M | $ 101.53M | $ 89.38M |
| Operating Income | $ 22.59M | $ 15.75M | $ 12.88M | $ 6.32M | $ -20.96M |
| EBITDA | $ 35.16M | $ 25.95M | $ 19.43M | $ 10.39M | $ -16.40M |
| Net Income | $ 23.23M | $ 86.19M | $ 14.58M | $ 6.48M | $ -21.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 73.04M | $ 144.89M | $ 112.84M | $ 96.97M | $ 99.18M |
| Total Assets | $ 434.37M | $ 350.43M | $ 243.04M | $ 214.16M | $ 189.87M |
| Total Debt | $ 46.96M | $ 23.89M | $ 16.74M | $ 10.70M | $ 13.63M |
| Net Debt | $ -26.08M | $ -121.00M | $ -96.10M | $ -86.27M | $ -85.55M |
| Total Liabilities | $ 168.48M | $ 113.95M | $ 98.27M | $ 81.36M | $ 74.54M |
| Stockholders' Equity | $ 265.89M | $ 236.48M | $ 144.77M | $ 132.80M | $ 115.33M |
| Cash Flow | |||||
| Free Cash Flow | $ 52.34M | $ 40.06M | $ 27.23M | $ 27.28M | $ 27.02M |
| Operating Cash Flow | $ 55.13M | $ 48.19M | $ 34.46M | $ 28.48M | $ 28.41M |
| Investing Cash Flow | $ -148.57M | $ -7.60M | $ -6.87M | $ -25.68M | $ -1.39M |
| Financing Cash Flow | $ 21.93M | $ -8.56M | $ -11.09M | $ -4.90M | $ 25.32M |