RankingsPricing
  1. US-listed companies
  2. AGILYSYS INC
  3. Financials
  4. Repayments of term debt

AGILYSYS INCAGYS

Market cap
$3.4B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Mar 31, 20240-50.00%
Mar 31, 20230-78.95%
Mar 31, 20220-20.83%
Mar 31, 20210+0.00%
Mar 31, 20200-80.00%
Mar 31, 20190-3.23%
Mar 31, 20180+5.98%
Mar 31, 20170-17.61%
Mar 31, 20160-1.39%
Mar 31, 20150-18.64%
Mar 31, 20140-73.42%
Mar 31, 20131

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)