(AGYS)

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About

Business overview of (AGYS)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

April 1, 2023 to March 31, 2024
MetricValue
Exchange Gains/Losses$23,000.00
Net Cash Flow From Operating Activities$48.19 Million
Net Cash Flow, Continuing$32.03 Million
Net Cash Flow From Operating Activities, Continuing$48.19 Million
Net Cash Flow From Financing Activities, Continuing$-8.56 Million
Net Cash Flow From Financing Activities$-8.56 Million
Net Cash Flow From Investing Activities, Continuing$-7.60 Million
Net Cash Flow$32.05 Million
Net Cash Flow From Investing Activities$-7.60 Million

Income Statement

April 1, 2023 to March 31, 2024
MetricValue
Operating Income/Loss$15.75 Million
Net Income/Loss Available To Common Stockholders, Basic$84.99 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Basic Average Shares$25.67 Million
Interest Expense, Operating$0.00
Operating Expenses$128.50 Million
Benefits Costs and Expenses$216.78 Million
Income Tax Expense/Benefit$-65.51 Million
Income/Loss From Continuing Operations After Tax$86.19 Million
Diluted Earnings Per Share$3.17
Revenues$237.46 Million
Net Income/Loss$86.19 Million
Costs And Expenses$216.78 Million
Income Tax Expense/Benefit, Deferred$-66.35 Million
Selling, General, and Administrative Expenses$128.50 Million
Net Income/Loss Attributable To Parent$86.19 Million
Research and Development$56.74 Million
Basic Earnings Per Share$3.31
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$1.20 Million
Diluted Average Shares$26.84 Million
Cost Of Revenue$93.21 Million
Gross Profit$144.26 Million
Income/Loss From Continuing Operations Before Tax$20.68 Million
Preferred Stock Dividends And Other Adjustments$1.20 Million

Balance Sheet

April 1, 2023 to March 31, 2024
MetricValue
Inventory$4.59 Million
Noncurrent Liabilities$24.58 Million
Liabilities$113.95 Million
Current Liabilities$89.37 Million
Current Assets$188.94 Million
Noncurrent Assets$161.49 Million
Fixed Assets$17.93 Million
Assets$350.43 Million
Liabilities And Equity$350.43 Million
Equity Attributable To Noncontrolling Interest$0.00
Equity Attributable To Parent$236.48 Million
Other Current Liabilities$63.69 Million
Intangible Assets$16.95 Million
Equity$236.48 Million
Wages$16.26 Million
Other Current Assets$184.35 Million
Other Non-current Assets$126.61 Million
Accounts Payable$9.42 Million

Historical Dividends

Current dividend: $0.03 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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