AGYS Financial Statements

Balance sheet, income statement, cash flow, and dividends for Agilysys Inc (AGYS).


$2.31B Market Cap.

As of 05/22/2024 5:00 PM ET (MRY) • Disclaimer

AGYS Market Cap. (MRY)


AGYS Shares Outstanding (MRY)


AGYS Assets (MRY)


Total Assets

$350.43M

Total Liabilities

$113.95M

Total Investments

$0

AGYS Income (MRY)


Revenue

$237.46M

Net Income

$86.19M

Operating Expense

$128.50M

AGYS Cash Flow (MRY)


CF Operations

$48.19M

CF Investing

-$7.60M

CF Financing

-$8.56M

AGYS Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

0%

-

0%

-

AGYS Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$350,430,000 (44.19%)

$243,036,000 (13.48%)

$214,162,000 (12.79%)

$189,873,000 (22.85%)

Assets Current

$188,937,000 (22.16%)

$154,658,000 (13.57%)

$136,173,000 (2.19%)

$133,250,000 (42.65%)

Assets Non-Current

$161,493,000 (82.73%)

$88,378,000 (13.32%)

$77,989,000 (37.73%)

$56,623,000 (-7.41%)

Goodwill & Intangible Assets

$49,743,000 (-2.04%)

$50,778,000 (-4.08%)

$52,937,000 (88.91%)

$28,022,000 (0.00%)

Shareholders Equity

$236,477,000 (116.34%)

$109,310,000 (12.29%)

$97,344,000 (21.87%)

$79,876,000 (11.31%)

Property Plant & Equipment Net

$36,314,000 (33.10%)

$27,284,000 (68.07%)

$16,234,000 (-22.69%)

$20,999,000 (-19.42%)

Cash & Equivalents

$144,891,000 (28.40%)

$112,842,000 (16.37%)

$96,971,000 (-2.23%)

$99,180,000 (112.59%)

Accumulated Other Comprehensive Income

-$4,170,000 (-3.47%)

-$4,030,000 (-7096.43%)

-$56,000 (-243.59%)

$39,000 (-80.60%)

Deferred Revenue

$56,148,000 (7.72%)

$52,124,000 (13.08%)

$46,095,000 (20.06%)

$38,394,000 (-9.11%)

Total Investments

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$4,587,000 (-53.07%)

$9,774,000 (40.84%)

$6,940,000 (489.63%)

$1,177,000 (-69.72%)

Trade & Non-Trade Receivables

$29,441,000 (31.56%)

$22,378,000 (-11.11%)

$25,175,000 (-2.16%)

$25,732,000 (-28.26%)

Trade & Non-Trade Payables

$9,422,000 (0.04%)

$9,418,000 (-3.56%)

$9,766,000 (53.89%)

$6,346,000 (-52.65%)

Accumulated Retained Earnings (Deficit)

$137,755,000 (161.08%)

$52,764,000 (31.85%)

$40,018,000 (13.12%)

$35,376,000 (-40.02%)

Tax Assets

$67,373,000 (2314.80%)

$2,790,000 (4.73%)

$2,664,000 (47.84%)

$1,802,000 (135.86%)

Tax Liabilities

$554,000 (-75.45%)

$2,257,000 (140.62%)

$938,000 (1.63%)

$923,000 (4.89%)

Total Debt

$23,892,000 (42.71%)

$16,742,000 (56.41%)

$10,704,000 (-21.47%)

$13,631,000 (-11.40%)

Debt Current

$4,279,000 (31.06%)

$3,265,000 (-35.38%)

$5,053,000 (0.50%)

$5,028,000 (6.01%)

Debt Non-Current

$19,613,000 (45.53%)

$13,477,000 (138.49%)

$5,651,000 (-34.31%)

$8,603,000 (-19.16%)

Total Liabilities

$113,953,000 (-14.79%)

$133,726,000 (14.47%)

$116,818,000 (6.20%)

$109,997,000 (32.84%)

Liabilities Current

$89,371,000 (13.83%)

$78,515,000 (9.86%)

$71,466,000 (16.86%)

$61,155,000 (-11.91%)

Liabilities Non-Current

$24,582,000 (-55.48%)

$55,211,000 (21.74%)

$45,352,000 (-7.15%)

$48,842,000 (264.98%)

AGYS Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$237,464,000 (19.89%)

$198,065,000 (21.78%)

$162,636,000 (18.56%)

$137,176,000 (-14.67%)

Cost of Revenue

$93,208,000 (20.66%)

$77,246,000 (26.42%)

$61,104,000 (27.83%)

$47,800,000 (-40.10%)

Selling General & Administrative Expense

$64,718,000 (21.23%)

$53,385,000 (25.72%)

$42,464,000 (-10.54%)

$47,469,000 (7.30%)

Research & Development Expense

$56,739,000 (12.89%)

$50,260,000 (8.48%)

$46,332,000 (-16.29%)

$55,345,000 (33.48%)

Operating Expenses

$128,503,000 (19.05%)

$107,944,000 (13.37%)

$95,213,000 (-13.70%)

$110,334,000 (-4.07%)

Interest Expense

$0 (0%)

$0 (0%)

$12,000 (-40.00%)

$20,000 (122.22%)

Income Tax Expense

-$65,511,000 (-5642.39%)

$1,182,000 (3481.82%)

$33,000 (115.87%)

-$208,000 (-203.48%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$86,195,000 (491.11%)

$14,582,000 (125.10%)

$6,478,000 (130.85%)

-$21,001,000 (38.35%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

$86,195,000 (491.11%)

$14,582,000 (125.10%)

$6,478,000 (130.85%)

-$21,001,000 (38.35%)

Preferred Dividends Income Statement Impact

$1,204,000 (-34.42%)

$1,836,000 (0.00%)

$1,836,000 (-29.57%)

$2,607,000 (0%)

Net Income Common Stock

$84,991,000 (566.81%)

$12,746,000 (174.58%)

$4,642,000 (119.66%)

-$23,608,000 (30.70%)

Weighted Average Shares

$25,668,000 (3.94%)

$24,694,000 (1.38%)

$24,357,000 (3.83%)

$23,458,000 (0.97%)

Weighted Average Shares Diluted

$26,842,000 (3.52%)

$25,929,000 (1.75%)

$25,483,000 (8.63%)

$23,458,000 (0.97%)

Earning Before Interest & Taxes (EBIT)

$20,684,000 (31.21%)

$15,764,000 (141.67%)

$6,523,000 (130.78%)

-$21,189,000 (37.42%)

Gross Profit

$144,256,000 (19.40%)

$120,819,000 (19.00%)

$101,532,000 (13.60%)

$89,376,000 (10.41%)

Operating Income

$15,753,000 (22.35%)

$12,875,000 (103.75%)

$6,319,000 (130.15%)

-$20,958,000 (38.47%)

AGYS Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$7,602,000 (-10.66%)

-$6,870,000 (73.25%)

-$25,679,000 (-1746.08%)

-$1,391,000 (59.65%)

Net Cash Flow from Financing

-$8,558,000 (22.86%)

-$11,094,000 (-126.36%)

-$4,901,000 (-119.36%)

$25,316,000 (2368.46%)

Net Cash Flow from Operations

$48,186,000 (39.82%)

$34,463,000 (21.03%)

$28,475,000 (0.24%)

$28,407,000 (168.62%)

Net Cash Flow / Change in Cash & Cash Equivalents

$32,049,000 (101.93%)

$15,871,000 (818.47%)

-$2,209,000 (-104.21%)

$52,527,000 (793.01%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$395,000 (101.62%)

-$24,455,000 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$7,575,000 (-4.66%)

-$7,238,000 (-504.68%)

-$1,197,000 (13.82%)

-$1,389,000 (59.39%)

Issuance (Repayment) of Debt Securities

-$2,000 (50.00%)

-$4,000 (78.95%)

-$19,000 (20.83%)

-$24,000 (0.00%)

Issuance (Purchase) of Equity Shares

-$6,893,000 (25.51%)

-$9,254,000 (-203.81%)

-$3,046,000 (59.45%)

-$7,512,000 (-587.91%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$23,000 (103.66%)

-$628,000 (-503.85%)

-$104,000 (-153.33%)

$195,000 (250.00%)

Share Based Compensation

$14,111,000 (8.90%)

$12,958,000 (-10.94%)

$14,549,000 (-63.71%)

$40,093,000 (670.28%)

Depreciation Amortization & Accretion

$5,262,000 (49.83%)

$3,512,000 (-9.11%)

$3,864,000 (-19.35%)

$4,791,000 (-6.33%)

AGYS Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

60.70% (-0.49%)

61.00% (-2.24%)

62.40% (-4.29%)

65.20% (29.37%)

Profit Margin

35.80% (459.38%)

6.40% (120.69%)

2.90% (116.86%)

-17.20% (18.87%)

EBITDA Margin

10.90% (12.37%)

9.70% (51.56%)

6.40% (153.33%)

-12.00% (32.96%)

Return on Average Equity (ROAE)

48.90% (310.92%)

11.90% (133.33%)

5.10% (116.78%)

-30.40% (18.06%)

Return on Average Assets (ROAA)

28.20% (412.73%)

5.50% (139.13%)

2.30% (117.69%)

-13.00% (37.20%)

Return on Sales (ROS)

8.70% (8.75%)

8.00% (100.00%)

4.00% (125.97%)

-15.40% (27.01%)

Return on Invested Capital (ROIC)

27.10% (-67.85%)

84.30% (14.85%)

73.40% (186.76%)

-84.60% (26.43%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

25.46 (-83.96%)

158.67 (-24.40%)

209.9 (542.02%)

-47.48 (-317.96%)

Price to Sales Ratio (P/S)

9.11 (-11.46%)

10.29 (72.23%)

5.97 (-27.17%)

8.2 (239.73%)

Price to Book Ratio (P/B)

9.75 (-48.78%)

19.03 (87.93%)

10.13 (-28.66%)

14.19 (157.77%)

Debt to Equity Ratio (D/E)

0.48 (-60.59%)

1.22 (1.92%)

1.2 (-12.85%)

1.38 (19.32%)

Earnings Per Share (EPS)

3.31 (536.54%)

0.52 (173.68%)

0.19 (118.81%)

-1.01 (31.29%)

Sales Per Share (SPS)

9.25 (15.33%)

8.02 (20.13%)

6.68 (14.18%)

5.85 (-15.48%)

Free Cash Flow Per Share (FCFPS)

1.58 (43.56%)

1.1 (-1.61%)

1.12 (-2.78%)

1.15 (274.03%)

Book Value Per Share (BVPS)

9.21 (108.11%)

4.43 (10.76%)

4 (17.39%)

3.4 (10.23%)

Tangible Assets Book Value Per Share (TABVPS)

11.71 (50.45%)

7.79 (17.63%)

6.62 (-4.07%)

6.9 (26.68%)

Enterprise Value Over EBIT (EV/EBIT)

107 (-15.08%)

126 (-6.67%)

135 (370.00%)

-50 (-354.55%)

Enterprise Value Over EBITDA (EV/EBITDA)

85.29 (-17.40%)

103.26 (21.71%)

84.84 (231.84%)

-64.35 (-403.59%)

Asset Turnover

0.79 (-8.47%)

0.86 (5.25%)

0.82 (8.76%)

0.75 (-23.01%)

Current Ratio

2.11 (7.31%)

1.97 (3.41%)

1.91 (-12.57%)

2.18 (62.01%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

$40,611,000 (49.17%)

$27,225,000 (-0.19%)

$27,278,000 (0.96%)

$27,018,000 (277.61%)

Enterprise Value (EV)

$2,213,005,353 (11.18%)

$1,990,389,421 (125.87%)

$881,213,560 (-16.49%)

$1,055,188,994 (187.32%)

Earnings Before Tax (EBT)

$20,684,000 (31.21%)

$15,764,000 (142.11%)

$6,511,000 (130.70%)

-$21,209,000 (37.37%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$25,946,000 (34.60%)

$19,276,000 (85.58%)

$10,387,000 (163.34%)

-$16,398,000 (42.95%)

Invested Capital

$90,317,000 (411.91%)

$17,643,000 (405.24%)

$3,492,000 (-76.95%)

$15,147,000 (-41.40%)

Working Capital

$99,566,000 (30.76%)

$76,143,000 (17.67%)

$64,707,000 (-10.25%)

$72,095,000 (200.58%)

Tangible Asset Value

$300,687,000 (56.40%)

$192,258,000 (19.25%)

$161,225,000 (-0.39%)

$161,851,000 (27.91%)

Market Capitalization

$2,305,058,353 (10.82%)

$2,079,961,421 (111.03%)

$985,607,560 (-13.06%)

$1,133,656,994 (186.95%)

Average Equity

$173,763,500 (61.98%)

$107,273,000 (18.55%)

$90,490,500 (16.41%)

$77,732,250 (-15.27%)

Average Assets

$300,912,250 (31.01%)

$229,680,500 (15.70%)

$198,521,250 (8.94%)

$182,222,750 (10.84%)

Invested Capital Average

$76,353,500 (308.20%)

$18,704,750 (110.47%)

$8,887,250 (-64.51%)

$25,039,500 (-14.98%)

Shares

27,356,496 (8.52%)

25,208,598 (2.00%)

24,714,332 (4.56%)

23,637,552 (-0.08%)