Agilysys, Inc.

Income Statement

MAR '23 MAR '22 MAR '21 MAR '20 MAR '19 MAR '18 MAR '17 MAR '16 MAR '15 MAR '14
Sales 198.06 162.64 5 137.20 160.80 140.80 127.40 127.70 120.40 103.50 101.30
Sales Growth % 21.78 18.54 -14.68 14.20 10.52 -0.23 6.06 16.33 2.17 -
Cost of Goods Sold 77.25 61.10 47.80 79.80 66.90 63 63.90 52.30 43.40 37.30
COGS exclude D&A 73.73 57.24 43 62.10 49.20 48.50 52.10 47.80 36.40 28.50
Depreciation & Amortization 3.51 3.86 4.80 17.70 17.70 14.50 11.80 4.50 7 8.80
Gross Income 120.82 101.53 89.40 81 73.90 64.40 63.80 68.10 60.10 64
Gross Income Growth % 19 13.57 10.37 9.61 14.75 0.94 -6.31 13.31 -6.09 -
Gross Margin % 61 62.43 8 65.16 50.37 52.49 50.55 49.96 56.56 58.07 63.18
SG&A Expense 107.16 92.66 13 107.60 90.80 85.60 74.60 73.60 71.70 69.10 68.50
R&D Expense 50.26 46.33 55.30 41.50 37.80 27.90 29 26.70 25.30 25.20
Other Operating Expense 53.38 42.46 47.50 44.20 42.80 42.10 40.70 41.60 38 34.80
Stock Based Compensation - 12.96 14.55 40.09 5.21 4.38 4.69 2.43 3.40 3.14
EBIT 13.66 8.87 -18.30 -9.90 -11.80 -10.20 -9.80 -3.60 -9 -4.50
EBIT Growth % 53.99 -148.48 84.85 -16.10 15.69 4.08 172.22 -60 100 -
EBIT Margin % 6.90 5.46 -13.34 -6.16 -8.38 -8.01 -7.67 -2.99 -8.70 -4.44
Pretax Income 15.76 6.51 -21.20 -33.90 -12.90 -11.60 -11.50 -3.80 -12.60 -5.40
Pretax Income Growth % 142.11 -130.71 -37.46 162.79 11.21 0.87 202.63 -69.84 133.33 -
Income Taxes - 1.18 0.03 -0.21 0.20 0.22 -3.25 0.24 0.01 -1.05
Income Tax Rate % - 18.15 -0.16 0.61 -1.56 -1.91 28.27 -6.21 -0.05 19.52
Net Income 12.75 4.64 18 -23.60 -34.10 -13.20 -8.40 -11.70 -3.80 -11.50 17.10
Net Income Growth % 174.58 -119.67 -30.79 158.33 57.14 -28.21 207.89 -66.96 -167.25 -
Net Income Margin % 6.44 2.85 -17.20 -21.21 -9.37 -6.59 -9.16 -3.16 -11.11 16.88
Per Share - - - - - - - - - -
EPS (recurring) - 0.52 0.19 -1.01 -1.47 - - - -0.17 -
EPS (diluted) - 0.49 0.18 -1.01 -1.47 - - - - -
Basic Shares Outstanding - 24.69 24.36 23.46 23.23 0.02 0.02 - - -
Diluted Shares Outstanding - 25.93 25.48 23.46 23.23 - - - - -
MAR '23 DEC '22 SEP '22 JUN '22 MAR '22 DEC '21 SEP '21 JUN '21 MAR '21 DEC '20 SEP '20 JUN '20 MAR '20 DEC '19 SEP '19 JUN '19 MAR '19 DEC '18 SEP '18 JUN '18 MAR '18 DEC '17 SEP '17 JUN '17 MAR '17 DEC '16 SEP '16 JUN '16 MAR '16 DEC '15 SEP '15 JUN '15 MAR '15 DEC '14 SEP '14 JUN '14 MAR '14 DEC '13 SEP '13 JUN '13
Sales 52.90 49.92 5 47.74 47.51 46.56 39.46 37.89 38.73 36.30 36.70 34.40 29.80 39.70 42 40.70 38.40 36.60 36 34.20 34 32.10 31.30 30.10 33.90 30.60 33.40 32.70 31 31.90 31.30 29.60 27.50 28.70 24.70 26.30 23.70 24.20 25 24.80 23.70
Sales Growth % 13.62 26.51 25.99 22.68 28.26 7.52 10.15 29.95 -8.56 -12.62 -15.48 -22.40 8.47 16.67 19.01 12.94 14.02 15.02 13.62 0.29 4.90 -6.29 -7.95 9.35 -4.08 6.71 10.47 12.73 11.15 26.72 12.55 16.03 18.60 -1.20 6.05 0 - - - -
Cost of Goods Sold 20.71 19.14 18.38 19.01 18.87 14.74 13.64 13.86 12.80 12.50 11.20 11.20 20 20.90 20.50 18.40 17 17.40 16.50 16.10 15.40 15.70 14.70 17.20 15.10 17.20 16.80 14.80 14.30 14.80 12 11.10 14.10 10.60 9.60 9 9.40 9.80 8.20 8.10
COGS exclude D&A 19.90 18.28 17.47 18.09 17.69 13.98 12.74 12.83 11.70 11.20 10 10 15.40 16.30 16.10 14.30 12.40 12.80 11.80 12.30 11.60 12 11.10 13.80 11.80 14 13.70 12.60 13.10 13.70 10.90 10 12.70 9.10 8.20 6.30 6.30 6.70 6.80 6.90
Depreciation & Amortization 0.81 0.87 34 0.90 0.93 1.18 0.76 0.89 1.03 1.10 1.30 1.20 1.20 4.60 4.60 4.40 4.10 4.60 4.60 4.70 3.80 3.80 3.70 3.60 3.40 3.30 3.20 3.10 2.20 1.20 1.10 1.10 1.10 1.40 1.50 1.40 2.70 3.10 3.10 1.40 1.20
Gross Income 32.18 30.78 29.36 28.50 27.69 24.72 24.25 24.87 23.50 24.20 23.20 18.60 19.70 21.10 20.20 20 19.60 18.60 17.70 17.90 16.70 15.60 15.40 16.70 15.50 16.20 15.90 16.20 17.60 16.50 17.60 16.40 14.60 14.10 16.70 14.70 14.80 15.20 16.60 15.60
Gross Income Growth % 16.22 24.52 21.07 14.59 17.84 2.13 4.55 33.69 19.29 14.69 14.85 -7 0.51 13.44 14.12 11.73 17.37 19.23 14.94 7.19 7.74 -3.70 -3.14 3.09 -11.93 -1.82 -9.66 -1.22 20.55 17.02 5.39 11.56 -1.35 -7.24 0.60 -5.77 - - - -
Gross Margin % 60.84 61.65 8 61.51 59.98 59.48 62.64 64.01 64.21 64.74 65.94 67.44 62.42 49.62 50.24 49.63 52.08 53.55 51.67 51.75 52.65 52.02 49.84 51.16 49.26 50.65 48.50 48.62 52.26 55.17 52.72 59.46 59.64 50.87 57.09 63.50 62.03 61.16 60.80 66.94 65.82
SG&A Expense 13.92 13.81 13 12.89 12.77 11.72 10.75 9.95 10.05 20.70 10.80 7.60 8.30 11.90 11 10.90 10.40 11.40 11.10 9.60 10.80 10 10.40 9.80 11.90 11.30 8.70 10.30 10.50 11.30 10.10 10.50 9.60 10.20 8.90 9.90 9 7.70 8.90 9.10 7.60
R&D Expense 13.71 12.42 12.58 11.56 12.26 11.21 11.38 11.48 26.40 12.40 8.30 8.30 9.30 11.30 10.80 10.10 10.50 10.10 10.20 7.10 7.20 7.30 6.80 6.60 8.40 6.80 6.90 6.90 6.70 7 6.80 6.30 6.60 6.70 6.20 5.90 5.70 5.80 6.70 6.20
Other Operating Expense 28.44 27.10 26.37 25.25 25.15 22.72 22.22 22.57 48.30 24.40 17 17.70 22.70 23.80 23 21.30 23.20 22.40 21 19 18.40 18.70 17.70 19.70 20.60 16.50 18.10 18.20 18.80 18 18.10 16.70 17.80 16.70 17.30 17.30 16.30 17.60 17.10 15
Stock Based Compensation - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT 3.74 3.68 2.99 3.25 2.54 2.00 2.04 2.30 -24.90 -0.20 6.20 0.80 -3 -2.70 -2.80 -1.30 -3.60 -3.80 -3.30 -1.10 -1.70 -3.10 -2.40 -3 -5.10 -0.20 -2.20 -2.10 -1.20 -1.50 -0.60 -0.30 -3.20 -2.60 -0.60 -2.60 -1.50 -2.50 -0.50 0.60
EBIT Growth % 47.32 84.23 46.98 41.42 -110.20 -1098.50 -67.15 187 730 -92.59 -321.43 -161.54 -16.67 -28.95 -15.15 18.18 111.76 22.58 37.50 -63.33 -66.67 1450 9.09 42.86 325 -86.67 266.67 600 -62.50 -42.31 0 -88.46 113.33 4 20 -533.33 - - - -
EBIT Margin % 7.07 7.37 6.27 6.83 5.46 5.06 5.38 5.93 -68.60 -0.54 18.02 2.68 -7.56 -6.43 -6.88 -3.39 -9.84 -10.56 -9.65 -3.24 -5.30 -9.90 -7.97 -8.85 -16.67 -0.60 -6.73 -6.77 -3.76 -4.79 -2.03 -1.09 -11.15 -10.53 -2.28 -10.97 -6.20 -10 -2.02 2.53
Pretax Income 4.34 4.57 3.42 3.44 1.75 1.57 1.03 2.17 -24.80 -1.90 6 -0.50 -27 -2.50 -2.90 -1.60 -3.60 -3.90 -3.70 -1.80 -2 -3.60 -3.10 -2.90 -5.30 -1.60 -2.30