Agilysys, Inc.
NASDAQ:AGYS
124.62 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 237.464 | 198.065 | 162.636 | 137.176 | 160.757 | 140.842 | 127.36 | 127.678 | 120.366 | 103.514 | 101.261 | 236.14 | 208.889 | 675.47 | 640.431 | 730.72 | 770.96 | 474.57 | 1,742.46 | 1,622.925 | 1,403.216 | 1,171.631 | 2,323.593 | 2,901.353 | 2,550.685 | 2,259.083 | 1,685.265 | 1,508.709 | 1,105.281 | 832.152 | 580.8 | 430 | 362.4 | 345.1 | 319.9 | 302.3 | 254.6 | 212.2 | 202 |
| Cost of Revenue
| 98.47 | 77.246 | 61.104 | 47.8 | 79.805 | 66.962 | 62.943 | 63.893 | 52.26 | 43.433 | 37.221 | 145.97 | 129.053 | 517.779 | 478.904 | 532.042 | 590.806 | 353.863 | 1,513.481 | 1,415.477 | 1,222.314 | 1,022.378 | 2,007.618 | 2,454.384 | 2,154.932 | 1,906.657 | 1,386.666 | 1,249.873 | 902.629 | 677.171 | 460.3 | 331.9 | 280.8 | 264.1 | 244.5 | 230.5 | 191.5 | 159.8 | 154.6 |
| Gross Profit
| 138.994 | 120.819 | 101.532 | 89.376 | 80.952 | 73.88 | 64.417 | 63.785 | 68.106 | 60.081 | 64.04 | 90.17 | 79.836 | 157.691 | 161.527 | 198.678 | 180.154 | 120.707 | 228.979 | 207.448 | 180.902 | 149.253 | 315.975 | 446.969 | 395.753 | 352.426 | 298.599 | 258.836 | 202.652 | 154.981 | 120.5 | 98.1 | 81.6 | 81 | 75.4 | 71.8 | 63.1 | 52.4 | 47.4 |
| Gross Profit Ratio
| 0.585 | 0.61 | 0.624 | 0.652 | 0.504 | 0.525 | 0.506 | 0.5 | 0.566 | 0.58 | 0.632 | 0.382 | 0.382 | 0.233 | 0.252 | 0.272 | 0.234 | 0.254 | 0.131 | 0.128 | 0.129 | 0.127 | 0.136 | 0.154 | 0.155 | 0.156 | 0.177 | 0.172 | 0.183 | 0.186 | 0.207 | 0.228 | 0.225 | 0.235 | 0.236 | 0.238 | 0.248 | 0.247 | 0.235 |
| Reseach & Development Expenses
| 56.739 | 50.26 | 46.332 | 55.345 | 41.463 | 37.817 | 27.936 | 29.048 | 26.688 | 25.316 | 25.212 | 32.68 | 30.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 36.279 | 30.669 | 27.734 | 33.273 | 24.374 | 23.118 | 24.028 | 19.875 | 21.818 | 21.668 | 20.75 | 27.601 | 32.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 28.439 | 22.716 | 14.73 | 14.196 | 19.864 | 19.646 | 18.075 | 20.823 | 19.74 | 16.357 | 14.059 | 21.664 | 24.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 64.718 | 53.385 | 42.464 | 47.469 | 44.238 | 42.764 | 42.103 | 40.698 | 41.558 | 38.025 | 34.809 | 49.265 | 56.895 | 173.211 | 167.248 | 206.075 | 199.258 | 133.185 | 167.779 | 164.47 | 141.868 | 135.899 | 293.903 | 318.4 | 294.299 | 267.505 | 225.649 | 201.449 | 150.704 | 111.302 | 83.8 | 72.4 | 65.1 | 60.1 | 58.5 | 52.5 | 47.4 | 42 | 43.6 |
| Other Expenses
| -0.152 | 3.947 | 3.864 | 4.791 | 5.115 | -0.191 | 0.391 | -0.224 | 0.491 | -0.146 | 0.392 | -0.139 | 8.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.796 | 28.387 | 0 | 0 | 0 | 0 | 0 | 0 | 5.3 | 4.6 | 4.1 | 3.5 | 2.8 | 2.8 | 2.8 | 2.5 | 2.4 |
| Operating Expenses
| 121.457 | 107.592 | 92.66 | 107.605 | 90.816 | 85.652 | 74.549 | 73.547 | 71.688 | 69.027 | 68.509 | 88.001 | 95.492 | 173.211 | 167.248 | 206.075 | 199.258 | 133.185 | 167.779 | 164.47 | 141.868 | 135.899 | 297.699 | 346.787 | 294.299 | 267.505 | 225.649 | 201.449 | 150.704 | 111.302 | 89.1 | 77 | 69.2 | 63.6 | 61.3 | 55.3 | 50.2 | 44.5 | 46 |
| Operating Income
| 17.537 | 12.875 | 9.076 | -18.229 | -9.66 | -13.081 | -12.08 | -11.408 | -4.313 | -12.467 | -6.188 | -1.111 | -41.19 | -54.436 | -6.837 | -280.054 | -19.029 | -9.947 | 55.863 | 42.463 | 36.518 | -7.343 | 18.276 | 100.182 | 101.454 | 84.921 | 72.95 | 57.387 | 51.948 | 43.679 | 31.4 | 21.1 | 12.4 | 17.4 | 14.1 | 16.5 | 12.9 | 7.9 | 1.4 |
| Operating Income Ratio
| 0.074 | 0.065 | 0.056 | -0.133 | -0.06 | -0.093 | -0.095 | -0.089 | -0.036 | -0.12 | -0.061 | -0.005 | -0.197 | -0.081 | -0.011 | -0.383 | -0.025 | -0.021 | 0.032 | 0.026 | 0.026 | -0.006 | 0.008 | 0.035 | 0.04 | 0.038 | 0.043 | 0.038 | 0.047 | 0.052 | 0.054 | 0.049 | 0.034 | 0.05 | 0.044 | 0.055 | 0.051 | 0.037 | 0.007 |
| Total Other Income Expenses Net
| 3.147 | 2.889 | -2.565 | -2.98 | -24.206 | -1.5 | -1.557 | -1.87 | -0.24 | -3.667 | -1.327 | -3.419 | -25.715 | -36.596 | 5.078 | -275.227 | 6.707 | -3.494 | -3.948 | 1.469 | -3.69 | -35.495 | -3.075 | -13.72 | 1.845 | -24.253 | -20.717 | -17.066 | -0.173 | 2.5 | 3 | 2.5 | 0.7 | 0.7 | 0.5 | 0.1 | 0.9 | 0.5 | 0.1 |
| Income Before Tax
| 20.684 | 15.764 | 6.511 | -21.209 | -33.866 | -12.943 | -11.601 | -11.485 | -3.759 | -12.551 | -5.906 | -1.582 | -42.246 | -53.287 | -1.6 | -283.283 | -0.241 | -13.57 | 50.693 | 41.24 | 26.708 | -31.484 | -3.049 | 61.17 | 77.225 | 60.668 | 52.233 | 40.321 | 43.639 | 42.213 | 31.7 | 20 | 8.5 | 13.4 | 9.5 | 11.1 | 8.6 | 3.1 | -4.1 |
| Income Before Tax Ratio
| 0.087 | 0.08 | 0.04 | -0.155 | -0.211 | -0.092 | -0.091 | -0.09 | -0.031 | -0.121 | -0.058 | -0.007 | -0.202 | -0.079 | -0.002 | -0.388 | -0 | -0.029 | 0.029 | 0.025 | 0.019 | -0.027 | -0.001 | 0.021 | 0.03 | 0.027 | 0.031 | 0.027 | 0.039 | 0.051 | 0.055 | 0.047 | 0.023 | 0.039 | 0.03 | 0.037 | 0.034 | 0.015 | -0.02 |
| Income Tax Expense
| -65.511 | 1.182 | 0.033 | -0.208 | 0.201 | 0.221 | -3.251 | 0.236 | 0.006 | -1.054 | -2.491 | -0.284 | -8.007 | 2.188 | -5.176 | -1.096 | -0.922 | -1.935 | 21.158 | 15.725 | 9.684 | -11.739 | -1.256 | 26.124 | 31.21 | 24.018 | 21.624 | 17.067 | 18.387 | 17.204 | 12 | 7.1 | 3.2 | 5.1 | 3.8 | 4.6 | 3.4 | 1.3 | -2 |
| Net Income
| 86.195 | 14.582 | 6.478 | -21.001 | -34.067 | -13.164 | -8.35 | -11.721 | -3.765 | -11.497 | 15.003 | -1.298 | -22.783 | -55.475 | 3.547 | -284.134 | 3.659 | 232.855 | 28.114 | 19.485 | 8.663 | -42.078 | -7.047 | 34.576 | 40.145 | 30.809 | 30.497 | 23.254 | 25.252 | 25.009 | 19.7 | 12.9 | 5.3 | 8.3 | 5.7 | 6.7 | 5.2 | 0.4 | -2.1 |
| Net Income Ratio
| 0.363 | 0.074 | 0.04 | -0.153 | -0.212 | -0.093 | -0.066 | -0.092 | -0.031 | -0.111 | 0.148 | -0.005 | -0.109 | -0.082 | 0.006 | -0.389 | 0.005 | 0.491 | 0.016 | 0.012 | 0.006 | -0.036 | -0.003 | 0.012 | 0.016 | 0.014 | 0.018 | 0.015 | 0.023 | 0.03 | 0.034 | 0.03 | 0.015 | 0.024 | 0.018 | 0.022 | 0.02 | 0.002 | -0.01 |
| EPS
| 3.31 | 0.52 | 0.27 | -0.9 | -1.47 | -0.57 | -0.37 | -0.52 | -0.17 | -0.51 | 0.68 | -0.059 | -1.02 | -2.43 | 0.16 | -12.58 | 0.13 | 7.59 | 0.94 | 0.69 | 0.32 | -1.54 | -0.26 | -0.68 | -0.05 | 0.35 | 1.16 | 1.02 | 1.09 | 1.09 | 0.39 | 0.28 | 0.086 | 0.13 | 0.092 | 0.11 | 0.086 | 0.009 | -0.12 |
| EPS Diluted
| 3.17 | 0.49 | 0.25 | -0.9 | -1.47 | -0.57 | -0.37 | -0.52 | -0.17 | -0.51 | 0.68 | -0.059 | -1.02 | -2.43 | 0.15 | -12.58 | 0.13 | 7.59 | 0.94 | 0.69 | 0.32 | -1.52 | -0.26 | -0.68 | -0.05 | 0.35 | 1.14 | 1 | 1.09 | 0.73 | 0.39 | 0.26 | 0.083 | 0.12 | 0.089 | 0.1 | 0.086 | 0.009 | -0.12 |
| EBITDA
| 22.799 | 19.628 | 12.94 | -13.669 | 8.016 | 6.049 | 4.883 | -6.023 | 1.465 | -2.002 | 4.797 | 8.925 | -5.041 | -1.252 | 10.606 | 20.81 | 17.918 | -1.104 | 76.189 | 53.104 | 52.67 | 65.672 | 50.323 | 140.946 | 125.952 | 107.911 | 87.931 | 71.96 | 60.946 | 49.909 | 33.7 | 23.2 | 15.8 | 20.2 | 16.4 | 19.2 | 14.8 | 9.9 | 3.7 |
| EBITDA Ratio
| 0.096 | 0.099 | 0.08 | -0.1 | 0.05 | 0.043 | 0.038 | -0.047 | 0.012 | -0.019 | 0.047 | 0.038 | -0.024 | -0.002 | 0.017 | 0.028 | 0.023 | -0.002 | 0.044 | 0.033 | 0.038 | 0.056 | 0.022 | 0.049 | 0.049 | 0.048 | 0.052 | 0.048 | 0.055 | 0.06 | 0.058 | 0.054 | 0.044 | 0.059 | 0.051 | 0.064 | 0.058 | 0.047 | 0.018 |