FMP
Agilysys, Inc.
AGYS
NASDAQ
Agilysys, Inc., together with its subsidiaries, operates as a developer and marketer of hardware and software products and services to the hospitality industry in North America, Europe, the Asia-Pacific, and India. It offers point of sale, property management systems, inventory and procurement, payments, reservations management, and seat solutions to enhance guest experience. The company also provides technical software support, maintenance, and subscription services; and professional services. It offers its solutions for gaming, hotels, resorts and cruise, corporate foodservice management, restaurants, universities, stadium, and healthcare. The company was formerly known as Pioneer-Standard Electronics, Inc. and changed its name to Agilysys, Inc. in 2003. Agilysys, Inc. was founded in 1932 and is headquartered in Alpharetta, Georgia.
76.54 USD
2.24 (2.93%)
AGYS Financial Statements
Year
2023
2022
2021
2020
Total Revenue
237.46M
198.06M
162.64M
137.18M
Cost of Revenue
93.21M
77.25M
61.1M
47.8M
Gross Profit
144.26M
120.82M
101.53M
89.38M
Operating Expenses
128.5M
107.59M
92.66M
107.61M
Research and Development
56.74M
50.26M
46.33M
55.34M
Selling, General & Administrative Expenses
64.72M
53.38M
42.46M
47.47M
Selling & Marketing Expenses
28.44M
22.72M
14.73M
14.2M
General & Administrative Expenses
36.28M
30.67M
27.73M
33.27M
Other Expenses
7.05M
3.95M
3.86M
4.79M
Operating Income
15.75M
12.88M
9.08M
-18.23M
Total Other Income/Expenses Net
4.93M
2.89M
192k
-251k
Income Before Tax
20.68M
15.76M
6.51M
-21.21M
Income Tax
-65.51M
1.18M
33k
-208k
Net Income
86.19M
14.58M
6.48M
-21M
Basic EPS
3.31
0.52
0.27
-0.9
EPS Diluted
3.17
0.49
0.25
-0.9
Basic Average Shares
25.67M
24.69M
24.36M
23.46M
Diluted Average Shares
26.84M
25.93M
25.48M
23.46M
EBITDA
25.95M
19.28M
10.39M
-16.4M
Retained Earning Schedule
Year
2023
2022
2021
2020
Retained Earnings (Previous Year)
52.76M
40.02M
35.38M
58.98M
Net Income
86.19M
14.58M
6.48M
-21M
Stock Repurchases
-6.89M
-9.25M
-3.05M
-7.51M
Dividend Paid
-1.66M
-1.84M
-1.84M
-1.12M
Retained Earnings
137.75M
52.76M
40.02M
35.38M
Other Distributions
76.44M
1.66M
-240k
-32.24M
PPE Schedule
Year
2023
2022
2021
2020
Gross PPE
36.31M
27.28M
16.23M
21M
Annual Depreciation
5.26M
3.51M
3.86M
4.79M
Capital Expenditure
-8.13M
-7.24M
-1.2M
-1.39M
Net PPE
39.18M
31.01M
13.57M
17.6M
Intangible and Goodwill Schedule
Year
2023
2022
2021
2020
Acquisitions and Adjustments
153k
-121k
13.14M
0
Goodwill (Previous Year)
32.64M
32.76M
19.62M
19.62M
Goodwill
32.79M
32.64M
32.76M
19.62M
All figures are in USD.
