Agilysys, Inc. (AGYS)
NASDAQ:AGYS
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| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 319.31M | $ 275.62M | $ 237.46M | $ 198.06M | $ 162.64M |
| Gross Profit | $ 197.50M | $ 171.99M | $ 144.26M | $ 120.82M | $ 101.53M |
| Operating Income | $ 40.15M | $ 22.59M | $ 15.75M | $ 12.88M | $ 6.32M |
| EBITDA | $ 58.60M | $ 35.16M | $ 25.95M | $ 19.43M | $ 10.39M |
| Net Income | $ 38.79M | $ 23.23M | $ 86.19M | $ 14.58M | $ 6.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 116.89M | $ 73.04M | $ 144.89M | $ 112.84M | $ 96.97M |
| Total Assets | $ 481.53M | $ 434.37M | $ 350.43M | $ 243.04M | $ 214.16M |
| Total Debt | $ 19.04M | $ 46.96M | $ 23.89M | $ 16.74M | $ 10.70M |
| Net Debt | $ -97.85M | $ -26.08M | $ -121.00M | $ -96.10M | $ -86.27M |
| Total Liabilities | $ 154.74M | $ 168.48M | $ 113.95M | $ 98.27M | $ 81.36M |
| Stockholders' Equity | $ 326.79M | $ 265.89M | $ 236.48M | $ 144.77M | $ 132.80M |
| Cash Flow | |||||
| Free Cash Flow | $ 68.15M | $ 52.34M | $ 40.06M | $ 27.23M | $ 27.28M |
| Operating Cash Flow | $ 70.00M | $ 55.13M | $ 48.19M | $ 34.46M | $ 28.48M |
| Investing Cash Flow | $ -1.85M | $ -148.57M | $ -7.60M | $ -6.87M | $ -25.68M |
| Financing Cash Flow | $ -24.47M | $ 21.93M | $ -8.56M | $ -11.09M | $ -4.90M |