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Agilysys (DE:PS3)
FRANKFURT:PS3
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 237.46M | $ 198.06M | $ 162.64M | $ 137.18M | $ 160.76M |
| Gross Profit | $ 144.26M | $ 120.82M | $ 101.53M | $ 89.38M | $ 80.95M |
| Operating Income | $ 15.75M | $ 12.88M | $ 9.08M | $ -18.23M | $ -9.66M |
| EBITDA | $ 25.95M | $ 19.28M | $ 10.39M | $ -16.40M | $ -16.18M |
| Net Income | $ 86.19M | $ 14.58M | $ 6.48M | $ -21.00M | $ -34.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 144.89M | $ 112.84M | $ 96.97M | $ 99.18M | $ 46.65M |
| Total Assets | $ 350.43M | $ 243.04M | $ 214.16M | $ 189.87M | $ 154.56M |
| Total Debt | $ 23.89M | $ 16.74M | $ 10.70M | $ 13.63M | $ 15.38M |
| Net Debt | $ -121.00M | $ -96.10M | $ -86.27M | $ -85.55M | $ -31.27M |
| Total Liabilities | $ 113.95M | $ 98.27M | $ 81.36M | $ 74.54M | $ 82.81M |
| Stockholders' Equity | $ 236.48M | $ 144.77M | $ 132.80M | $ 115.33M | $ 71.76M |
| Cash Flow | |||||
| Free Cash Flow | $ 40.06M | $ 27.23M | $ 27.28M | $ 27.02M | $ 7.16M |
| Operating Cash Flow | $ 48.19M | $ 34.46M | $ 28.48M | $ 28.41M | $ 10.57M |
| Investing Cash Flow | $ -7.60M | $ -6.87M | $ -25.68M | $ -1.39M | $ -3.45M |
| Financing Cash Flow | $ -8.56M | $ -11.09M | $ -4.90M | $ 25.32M | $ -1.12M |