Agilysys, Inc. · Solon, OH United States (NASDAQ: AGYS)
Key Agilysys, Inc. Financials
| Company Type | Public -(NASDAQ: AGYS) Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2011 Sales (mil.) | $675.5 |
| 2011 Employees | 1,179 |
Agilysys, Inc. Income Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Revenue | 675.5 | 640.4 | 730.7 |
| Cost of Goods Sold | 517.8 | 478.9 | 532.0 |
| Gross Profit | 157.7 | 161.5 | 198.7 |
| Gross Profit Margin | 23.3% | 25.2% | 27.2% |
| SG&A Expense | 173.2 | 167.2 | 206.1 |
| Depreciation & Amortization | 14.1 | 16.3 | 27.7 |
| Operating Income | (54.4) | (6.8) | (280.1) |
| Operating Margin | -8.1% | -1.1% | -38.3% |
| Nonoperating Income | 2.3 | 6.2 | (2.6) |
| Nonoperating Expenses | (1.2) | (1.0) | (0.7) |
| Income Before Taxes | (53.3) | (1.6) | (283.3) |
| Income Taxes | 2.2 | (5.2) | (1.1) |
| Net Income After Taxes | (55.5) | 3.6 | (282.2) |
| Continuing Operations | (55.5) | 3.6 | (282.2) |
| Discontinued Operations | 0.0 | (0.0) | (1.9) |
| Total Operations | (55.5) | 3.5 | (284.1) |
| Total Net Income | (55.5) | 3.5 | (284.1) |
| Net Profit Margin | -8.2% | 0.6% | -38.9% |
| Diluted EPS from Total Net Income | (2.44) | 0.15 | (12.58) |
| Dividends per Share | 0.0 | 0.06 | 0.12 |
All amounts in millions of US Dollars except per share amounts.
Agilysys, Inc. Balance Sheet
| Assets | Mar 11 | Mar 10 | Mar 09 |
| Current Assets | |||
| Cash | 74.4 | 65.5 | 36.2 |
| Net Receivables | 125.2 | 115.2 | 155.8 |
| Inventories | 20.6 | 14.4 | 27.2 |
| Other Current Assets | 9.6 | 5.2 | 12.5 |
| Total Current Assets | 229.8 | 200.4 | 231.8 |
| Net Fixed Assets | 26.5 | 28.0 | 27.0 |
| Other Noncurrent Assets | 56.1 | 102.0 | 115.7 |
| Total Assets | 312.4 | 330.4 | 374.4 |
| Liabilities | Mar 11 | Mar 10 | Mar 09 |
| Current Liabilities | |||
| Accounts Payable | 93.5 | 70.2 | 22.4 |
| Short-Term Debt | 1.3 | 0.3 | 74.4 |
| Other Current Liabilities | 52.0 | 41.5 | 63.4 |
| Total Current Liabilities | 146.8 | 112.0 | 160.1 |
| Long-Term Debt | 1.5 | -- | 0.2 |
| Other Noncurrent Liabilities | 16.0 | 19.5 | 21.4 |
| Total Liabilities | 164.3 | 131.4 | 181.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 148.1 | 198.9 | 192.7 |
| Total Equity | 148.1 | 198.9 | 192.7 |
| Shares Outstanding (thou.) | 23,022.4 | 22,932.0 | 22,672.0 |
All amounts in millions of US Dollars except per share amounts.
Agilysys, Inc. Cash Flow Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Net Operating Cash Flow | 15 | 104 | (86) |
| Net Investing Cash Flow | (5.7) | 2.3 | (5.4) |
| Net Financing Cash Flow | (0.7) | (77.5) | 56.8 |
| Net Change in Cash | 8.8 | 29.3 | (33.7) |
| Depreciation & Amortization | 14.1 | 16.3 | 27.7 |
| Capital Expenditures | (7.0) | (13.3) | (7.1) |
| Cash Dividends Paid | 0.0 | (1.4) | (2.7) |
All amounts in millions of US Dollars except per share amounts.