Balance Sheet Agilysys, Inc.

Equities

AGYS

US00847J1051

Software

Market Closed - Nasdaq Other stock markets 04:00:00 2024-10-03 pm EDT			5-day change	1st Jan Change
105.04 ^USD	-0.35%		-4.41%	+23.84%

Sep. 11	Agilysys Insider Sold Shares Worth $1,020,300, According to a Recent SEC Filing	MT
Sep. 10	Agilysys Insider Sold Shares Worth $2,114,900, According to a Recent SEC Filing	MT

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Published financial data: AGILYSYS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020	2021	2022	2023	2024
Revenues	161M	137M	163M	198M	237M
Total Revenues	161M	137M	163M	198M	237M
Cost of Goods Sold, Total	79.8M	47.8M	61.1M	77.25M	93.21M
Gross Profit	80.95M	89.38M	102M	121M	144M
Selling General & Admin Expenses, Total	44.24M	47.47M	42.46M	53.38M	64.72M
R&D Expenses	41.46M	55.34M	46.33M	50.26M	56.74M
Depreciation & Amortization - (IS)	2.57M	2.83M	2.21M	1.77M	3.9M
Amortization of Goodwill and Intangible Assets - (IS)	2.54M	1.96M	1.65M	1.74M	1.37M
Other Operating Expenses	-	-	-	235K	1.76M
Other Operating Expenses, Total	90.82M	108M	92.66M	107M	128M
Operating Income	-9.86M	-18.23M	8.87M	13.43M	15.78M
Interest Expense, Total	-9K	-20K	-12K	-	-
Interest And Investment Income	380K	107K	59K	2.19M	5.08M
Net Interest Expenses	371K	87K	47K	2.19M	5.08M
Currency Exchange Gains (Loss)	-190K	-369K	-	697K	-152K
Other Non Operating Income (Expenses)	14K	31K	145K	-	-
EBT, Excl. Unusual Items	-9.67M	-18.48M	9.06M	16.32M	20.71M
Restructuring Charges	-582K	-2.53M	-1.08M	-	-
Merger & Related Restructuring Charges	-	-	-500K	-200K	-
Asset Writedown	-23.74M	-	-	-	-
Legal Settlements	125K	-200K	-969K	-352K	-28K
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-33.87M	-21.21M	6.51M	15.76M	20.68M
Income Tax Expense	201K	-208K	33K	1.18M	-65.51M
Earnings From Continuing Operations	-34.07M	-21M	6.48M	14.58M	86.2M
Net Income to Company	-34.07M	-21M	6.48M	14.58M	86.2M
Net Income - (IS)	-34.07M	-21M	6.48M	14.58M	86.2M
Preferred Dividend and Other Adjustments	-	2.61M	1.84M	1.84M	1.2M
Net Income to Common Incl Extra Items	-34.07M	-23.61M	4.64M	12.75M	84.99M
Net Income to Common Excl. Extra Items	-34.07M	-23.61M	4.64M	12.75M	84.99M
Per Share Items
Net EPS - Basic	-1.47	-1.01	0.19	0.52	3.31
Basic EPS - Continuing Operations	-1.47	-1.01	0.19	0.52	3.31
Basic Weighted Average Shares Outstanding	23.23M	23.46M	24.36M	24.69M	25.67M
Net EPS - Diluted	-1.47	-1.01	0.18	0.49	3.17
Diluted EPS - Continuing Operations	-1.47	-1.01	0.18	0.49	3.17
Diluted Weighted Average Shares Outstanding	23.23M	23.46M	25.48M	25.93M	26.84M
Normalized Basic EPS	-0.26	-0.49	0.23	0.41	0.5
Normalized Diluted EPS	-0.26	-0.49	0.22	0.39	0.48
Payout Ratio	-	-5.32	28.34	12.59	1.93
Supplemental Items
EBITDA	-7.25M	-15.44M	11.44M	16.34M	20.74M
EBITA	-9.82M	-18.27M	9.23M	14.57M	16.85M
EBIT	-9.86M	-18.23M	8.87M	13.43M	15.78M
EBITDAR	-2.7M	-10.56M	16.01M	21.85M	26.66M
Total Revenues (As Reported)	161M	137M	163M	198M	237M
Effective Tax Rate - (Ratio)	-0.59	0.98	0.51	7.5	-316.72
Current Domestic Taxes	80K	39K	83K	364K	370K
Current Foreign Taxes	463K	731K	853K	1.07M	1.88M
Total Current Taxes	543K	770K	936K	1.43M	2.25M
Deferred Domestic Taxes	18K	44K	19K	89K	-65.2M
Deferred Foreign Taxes	-360K	-1.02M	-922K	-341K	-2.57M
Total Deferred Taxes	-342K	-978K	-903K	-252K	-67.76M
Normalized Net Income	-6.04M	-11.55M	5.66M	10.2M	12.94M
Interest on Long-Term Debt	9K	20K	12K	1K	-
Non-Cash Pension Expense	-	-	-	-	1.75M
Supplemental Operating Expense Items
Advertising Expense	2.7M	400K	2.6M	4.8M	6.7M
Selling and Marketing Expenses	19.86M	14.2M	14.73M	22.72M	28.44M
General and Administrative Expenses	24.37M	33.27M	27.73M	30.67M	36.28M
Research And Development Expense From Footnotes	54.02M	55.34M	46.33M	50.26M	56.74M
Net Rental Expense, Total	4.55M	4.87M	4.57M	5.51M	5.92M
Imputed Operating Lease Interest Expense	42.42K	53.73K	36.07K	-	-
Imputed Operating Lease Depreciation	4.51M	4.82M	4.54M	-	-
Stock-Based Comp., R&D Exp. (Total)	2.24M	21.63M	8.19M	7.99M	7.38M
Stock-Based Comp., S&M Exp. (Total)	321K	4.25M	1.36M	1.04M	831K
Stock-Based Comp., G&A Exp. (Total)	2.64M	14.21M	5.01M	3.93M	5.9M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	5.2M	40.09M	14.55M	12.96M	14.11M

Fiscal Period: March	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	46.65M	99.18M	96.97M	113M	145M
Total Cash And Short Term Investments	46.65M	99.18M	96.97M	113M	145M
Accounts Receivable, Total	37.99M	28.1M	26.84M	24.62M	31.73M
Total Receivables	37.99M	28.1M	26.84M	24.62M	31.73M
Inventory	3.89M	1.18M	6.94M	9.77M	4.59M
Prepaid Expenses	4.87M	4.8M	5.42M	7.42M	7.73M
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	93.41M	133M	136M	155M	189M
Gross Property Plant And Equipment	50.65M	51.31M	48M	56.17M	59.69M
Accumulated Depreciation	-24.59M	-30.31M	-31.76M	-28.89M	-23.38M
Net Property Plant And Equipment	26.06M	21M	16.23M	27.28M	36.31M
Goodwill	19.62M	19.62M	32.76M	32.64M	32.79M
Other Intangibles, Total	8.4M	8.4M	20.18M	18.14M	16.95M
Deferred Tax Assets Long-Term	764K	1.8M	2.66M	2.79M	67.37M
Deferred Charges Long-Term	3.2M	2.9M	3.3M	3.9M	4.8M
Other Long-Term Assets, Total	3.11M	2.9M	2.85M	3.63M	3.26M
Total Assets	155M	190M	214M	243M	350M
Liabilities
Accounts Payable, Total	13.4M	6.35M	9.77M	9.42M	9.42M
Accrued Expenses, Total	7.38M	9.24M	8.56M	11.58M	17.84M
Current Portion of Leases	4.74M	5.03M	5.05M	3.26M	4.28M
Current Income Taxes Payable	1.65M	1.8M	1.99M	2.13M	1.68M
Unearned Revenue Current, Total	42.24M	38.39M	46.1M	52.12M	56.15M
Other Current Liabilities	-	200K	-	-	-
Total Current Liabilities	69.42M	61M	71.47M	78.52M	89.37M
Long-Term Leases	10.64M	8.6M	5.65M	13.48M	19.61M
Pension & Other Post Retirement Benefits	511K	2.64M	2.04M	2.74M	4.32M
Deferred Tax Liability Non Current	880K	923K	938K	2.26M	554K
Other Non Current Liabilities	1.35M	1.37M	1.27M	1.28M	100K
Total Liabilities	82.8M	74.54M	81.36M	98.27M	114M
Preferred Stock Convertible	-	35.46M	35.46M	35.46M	-
Total Preferred Equity	-	35.46M	35.46M	35.46M	-
Common Stock, Total	9.48M	9.48M	9.48M	9.48M	10M
Additional Paid In Capital	5.49M	37.26M	49.96M	52.98M	94.68M
Retained Earnings	58.98M	35.38M	40.02M	52.76M	138M
Treasury Stock	-2.4M	-2.28M	-2.06M	-1.88M	-1.79M
Comprehensive Income and Other	201K	39K	-56K	-4.03M	-4.17M
Total Common Equity	71.76M	79.88M	97.34M	109M	236M
Total Equity	71.76M	115M	133M	145M	236M
Total Liabilities And Equity	155M	190M	214M	243M	350M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	23.19M	23.76M	24.59M	24.93M	27.02M
ECS Total Common Shares Outstanding	23.4M	23.88M	24.58M	24.92M	26.94M
Book Value / Share	3.07	3.35	3.96	4.39	8.78
Tangible Book Value	43.74M	51.85M	44.41M	58.53M	187M
Tangible Book Value Per Share	1.87	2.17	1.81	2.35	6.93
Total Debt	15.38M	13.63M	10.7M	16.74M	23.89M
Net Debt	-31.27M	-85.55M	-86.27M	-96.1M	-121M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	4.32M
Debt Equivalent Oper. Leases	36.42M	38.99M	36.58M	44.1M	47.33M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	3.89M	1.18M	6.94M	9.77M	4.59M
Machinery, Total	14.36M	14.9M	14.63M	12.1M	16.12M
Full Time Employees	1.28K	1.35K	1.4K	1.6K	1.9K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	1.63M	1.22M	318K	610K	974K

Fiscal Period: March	2020	2021	2022	2023	2024
Net Income	-34.07M	-21M	6.48M	14.58M	86.2M
Depreciation & Amortization - CF	2.57M	2.83M	2.21M	1.77M	3.9M
Amortization of Goodwill and Intangible Assets - (CF)	41K	-41K	354K	1.14M	1.07M
Depreciation & Amortization, Total	2.62M	2.79M	2.56M	2.91M	4.96M
Amortization of Deferred Charges, Total - (CF)	15.06M	2M	1.3M	600K	300K
(Gain) Loss From Sale Of Asset	-5K	44K	195K	66K	-1.14M
Asset Writedown & Restructuring Costs	23.74M	-	-	-	-
Stock-Based Compensation (CF)	5.2M	40.09M	14.55M	12.96M	14.11M
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	-356K	-959K	-925K	-181K	-66.35M
Change In Accounts Receivable	-8.18M	10.14M	3.24M	1.95M	-7.03M
Change In Inventories	-1.83M	2.75M	-5.76M	-2.9M	5.19M
Change In Accounts Payable	8.58M	-7.02M	3.42M	-1.58M	973K
Change in Unearned Revenues	3.56M	-3.97M	4.9M	6.38M	3.96M
Change In Income Taxes	-153K	340K	50K	290K	-1.18M
Change in Other Net Operating Assets	-3.6M	3.2M	-1.53M	-615K	8.2M
Cash from Operations	10.58M	28.41M	28.48M	34.46M	48.19M
Capital Expenditure	-3.42M	-1.39M	-1.2M	-7.24M	-8.13M
Sale of Property, Plant, and Equipment	-	-	-	-	552K
Cash Acquisitions	-	-	-24.46M	395K	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Other Investing Activities, Total	-27K	-2K	-27K	-27K	-27K
Cash from Investing	-3.45M	-1.39M	-25.68M	-6.87M	-7.6M
Long-Term Debt Repaid, Total	-24K	-24K	-19K	-4K	-2K
Total Debt Repaid	-24K	-24K	-19K	-4K	-2K
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-1.09M	-7.51M	-3.05M	-9.25M	-6.89M
Issuance of Preferred Stock	-	35M	-	-	-
Preferred Dividends Paid	-	-1.12M	-1.84M	-1.84M	-1.66M
Common & Preferred Stock Dividends Paid	-	-1.12M	-1.84M	-1.84M	-1.66M
Other Financing Activities, Total	-	-1.03M	-	-	-
Cash from Financing	-1.12M	25.32M	-4.9M	-11.09M	-8.56M
Foreign Exchange Rate Adjustments	-130K	195K	-104K	-628K	23K
Net Change in Cash	5.88M	52.53M	-2.21M	15.87M	32.05M
Supplemental Items
Cash Income Tax Paid (Refund)	694K	459K	787K	1.16M	1.73M
Levered Free Cash Flow	11.66M	36.07M	27.91M	23.85M	28.72M
Unlevered Free Cash Flow	11.66M	36.08M	27.92M	23.85M	28.72M
Change In Net Working Capital	1.63M	-3.98M	-5.15M	-6.22M	-7.61M
Net Debt Issued / Repaid	-24K	-24K	-19K	-4K	-2K

Fiscal Period: March	2020	2021	2022	2023	2024
Profitability
Return on Assets	-3.88	-6.62	2.74	3.67	3.32
Return on Total Capital	-6.56	-10.54	4.07	5.5	4.68
Return On Equity %	-39.53	-22.45	5.22	10.51	45.22
Return on Common Equity	-39.53	-31.14	5.24	12.34	49.16
Margin Analysis
Gross Profit Margin %	50.36	65.15	62.43	61	60.75
SG&A Margin	27.52	34.6	26.11	26.95	27.25
EBITDA Margin %	-4.51	-11.25	7.03	8.25	8.74
EBITA Margin %	-6.11	-13.32	5.67	7.36	7.09
EBIT Margin %	-6.14	-13.29	5.46	6.78	6.65
Income From Continuing Operations Margin %	-21.19	-15.31	3.98	7.36	36.3
Net Income Margin %	-21.19	-15.31	3.98	7.36	36.3
Net Avail. For Common Margin %	-21.19	-17.21	2.85	6.44	35.79
Normalized Net Income Margin	-3.76	-8.42	3.48	5.15	5.45
Levered Free Cash Flow Margin	7.25	26.29	17.16	12.04	12.09
Unlevered Free Cash Flow Margin	7.26	26.3	17.16	12.04	12.09
Asset Turnover
Asset Turnover	1.01	0.8	0.81	0.87	0.8
Fixed Assets Turnover	7.67	5.83	8.74	9.1	7.47
Receivables Turnover (Average Receivables)	4.73	4.15	5.92	7.7	8.43
Inventory Turnover (Average Inventory)	26.91	18.88	15.06	9.24	12.98
Short Term Liquidity
Current Ratio	1.35	2.18	1.91	1.97	2.11
Quick Ratio	1.22	2.09	1.73	1.75	1.98
Operating Cash Flow to Current Liabilities	0.15	0.47	0.4	0.44	0.54
Days Sales Outstanding (Average Receivables)	77.31	87.93	61.65	47.42	43.42
Days Outstanding Inventory (Average Inventory)	13.6	19.33	24.24	39.49	28.2
Average Days Payable Outstanding	40.62	79.93	43.97	43.72	39.17
Cash Conversion Cycle (Average Days)	50.3	27.33	41.92	43.19	32.45
Long Term Solvency
Total Debt/Equity	21.44	11.82	8.06	11.56	10.1
Total Debt / Total Capital	17.66	10.57	7.46	10.37	9.18
LT Debt/Equity	14.83	7.46	4.26	9.31	8.29
Long-Term Debt / Total Capital	12.21	6.67	3.94	8.34	7.53
Total Liabilities / Total Assets	53.57	39.26	37.99	40.43	32.52
EBIT / Interest Expense	-1.1K	-911.45	739.33	-	-
EBITDA / Interest Expense	-299.67	-528.2	1.33K	-	-
(EBITDA - Capex) / Interest Expense	-679.67	-597.65	1.23K	-	-
Total Debt / EBITDA	-5.7	-1.29	0.67	0.77	0.9
Net Debt / EBITDA	11.59	8.1	-5.39	-4.4	-4.54
Total Debt / (EBITDA - Capex)	-2.52	-1.14	0.72	1.15	1.29
Net Debt / (EBITDA - Capex)