(AGYS)
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About
Business overview of (AGYS)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
April 1, 2023 to March 31, 2024
Metric | Value |
---|---|
Net Cash Flow From Operating Activities | $48.19 Million |
Net Cash Flow | $32.05 Million |
Net Cash Flow From Financing Activities, Continuing | $-8.56 Million |
Net Cash Flow From Financing Activities | $-8.56 Million |
Net Cash Flow From Investing Activities, Continuing | $-7.60 Million |
Exchange Gains/Losses | $23,000.00 |
Net Cash Flow, Continuing | $32.03 Million |
Net Cash Flow From Operating Activities, Continuing | $48.19 Million |
Net Cash Flow From Investing Activities | $-7.60 Million |
Income Statement
April 1, 2023 to March 31, 2024
Metric | Value |
---|---|
Net Income/Loss | $86.19 Million |
Research and Development | $56.74 Million |
Net Income/Loss Available To Common Stockholders, Basic | $84.99 Million |
Income Tax Expense/Benefit | $-65.51 Million |
Preferred Stock Dividends And Other Adjustments | $1.20 Million |
Gross Profit | $144.26 Million |
Operating Income/Loss | $15.75 Million |
Income/Loss From Continuing Operations After Tax | $86.19 Million |
Revenues | $237.46 Million |
Selling, General, and Administrative Expenses | $128.50 Million |
Income/Loss From Continuing Operations Before Tax | $20.68 Million |
Basic Average Shares | $25.67 Million |
Costs And Expenses | $216.78 Million |
Interest Expense, Operating | $0.00 |
Operating Expenses | $128.50 Million |
Net Income/Loss Attributable To Parent | $86.19 Million |
Diluted Earnings Per Share | $3.17 |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $1.20 Million |
Diluted Average Shares | $26.84 Million |
Cost Of Revenue | $93.21 Million |
Income Tax Expense/Benefit, Deferred | $-66.35 Million |
Benefits Costs and Expenses | $216.78 Million |
Basic Earnings Per Share | $3.31 |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Balance Sheet
April 1, 2023 to March 31, 2024
Metric | Value |
---|---|
Liabilities | $113.95 Million |
Wages | $16.26 Million |
Current Assets | $188.94 Million |
Other Current Liabilities | $63.69 Million |
Inventory | $4.59 Million |
Fixed Assets | $17.93 Million |
Other Current Assets | $184.35 Million |
Other Non-current Assets | $126.61 Million |
Equity Attributable To Parent | $236.48 Million |
Assets | $350.43 Million |
Liabilities And Equity | $350.43 Million |
Noncurrent Assets | $161.49 Million |
Current Liabilities | $89.37 Million |
Accounts Payable | $9.42 Million |
Intangible Assets | $16.95 Million |
Noncurrent Liabilities | $24.58 Million |
Equity | $236.48 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Historical Dividends
Current dividend: $0.03 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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