Agilysys (AGYS) Financials

Agilysys Inc (AGYS) is a leading provider of innovative software solutions and services for the hospitality industry. The company's financials reflect its strong performance and growth in recent years. In the income statement, Agilysys Inc reported a steady increase in total revenue, reaching a record high of $155 million in the most recent fiscal year. Gross profit also saw significant growth, with a margin of 61%. The company's net income from stockholders amounted to $9 million, highlighting its profitability and return on investment. Agilysys Inc's EBIT (earnings before interest and taxes) stood at $13 million, demonstrating its operational efficiency and favorable cost management.

Agilysys Inc's balance sheet showcases its robust financial position. The company's total assets reached $311 million, with a healthy stockholders' equity of $123 million. Agilysys Inc's cash equivalents amounted to $45 million, providing ample liquidity for future investments and business operations. Despite its strong financial standing, the company has a net debt of $53 million, which is manageable given its overall performance. Agilysys Inc's total liabilities stood at $188 million, reflecting its responsible and sustainable business practices.

Cash flow is crucial for any company's financial stability and growth, and Agilysys Inc excels in this aspect. The company's operating cash flow was $20 million, indicating its ability to generate cash from core business activities. Agilysys Inc's investing cash flow was $15 million, reflecting its strategic investments in technology and infrastructure to drive innovation and customer satisfaction. The company's financing cash flow stood at $5 million, which includes capital raises and debt repayments. Agilysys Inc also generated a positive free cash flow of $10 million, enabling it to invest in future growth opportunities and provide value to its shareholders.