AGILYSYS INC AGYS Income Statement

Agilysys inc (AGYS)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10
Net revenue:
Total net revenue
160,757	157,716	151,743	145,224	140,842	136,280	131,576	127,502	127,360	125,905	128,043	130,590	127,678	129,001	126,860	123,828	120,366	117,150	110,585	107,259	103,514	102,556	102,779	101,307	101,261	92,708	95,933	95,319	94,008	4	23,396	51,849	82,051	119,343	126,758	123,399	202,681	0	0	0
Cost of goods sold:
Products (inclusive of developed technology amortization)
-	-	-	-	-	-	-	-	-	25,890	26,600	29,336	-	28,508	27,969	24,936	23,326	24,353	21,775	20,155	18,732	17,202	17,120	16,903	17,027	12,793	16,597	17,151	17,109	-34,816	-22,823	-6,365	13,362	11,218	17,867	17,291	80,090	0	0	0
Support, maintenance and subscription services
-	-	-	-	-	-	-	-	-	16,864	17,196	17,144	-	16,695	16,307	15,755	15,394	14,777	13,707	12,826	12,461	11,967	12,030	11,647	10,786	10,255	9,747	9,971	10,326	-941	2,721	6,498	10,342	0	0	0	-	-	-	-
Professional services
-	-	-	-	-	-	-	-	-	20,009	20,492	19,846	-	17,879	16,398	15,239	13,540	12,913	12,375	12,472	12,240	11,255	10,471	9,680	9,408	8,928	8,662	8,834	8,954	888	4,042	6,285	8,721	-542	7,239	14,272	21,445	0	0	0
Total cost of goods sold
79,805	76,826	73,270	69,219	66,962	65,246	63,561	61,866	62,943	62,763	64,288	66,326	63,893	63,082	60,674	55,930	52,260	52,043	47,857	45,453	43,433	40,424	39,621	38,230	37,221	31,976	35,006	35,956	36,389	-34,869	-16,060	6,418	32,425	55,453	63,660	63,538	127,042	0	0	0
Gross profit
80,952	80,890	78,473	76,005	73,880	71,034	68,015	65,636	64,417	63,142	63,755	64,264	63,785	65,919	66,186	67,898	68,106	65,107	62,728	61,806	60,081	62,132	63,158	63,077	64,040	60,732	60,927	59,363	57,619	34,873	39,456	45,431	49,626	63,890	63,098	59,861	75,639	0	0	0
Gross profit margin
0.00%	50.20%	49.60%	52.10%	0.00%	51.80%	51.90%	52.60%	0.00%	49.90%	51.00%	49.20%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating expenses:
Product development
41,463	42,645	41,419	40,792	37,817	34,528	31,738	28,399	27,936	29,107	28,685	28,819	29,048	27,315	27,437	27,275	26,688	26,611	26,312	25,719	25,316	25,220	24,322	24,845	25,212	24,645	25,133	25,704	23,892	16,434	17,896	18,322	21,847	0	0	0	-	-	-	-
Sales and marketing
19,864	19,588	19,887	19,390	19,646	18,824	17,885	17,699	18,075	18,691	19,413	20,319	20,823	21,093	20,711	20,913	19,740	19,345	18,423	16,933	16,357	15,322	14,734	14,977	14,059	12,695	13,254	12,116	13,350	7,787	9,528	12,495	13,857	0	0	0	-	-	-	-
General and administrative
24,374	24,068	23,849	22,987	23,118	22,599	22,848	23,233	24,028	24,659	22,223	21,802	19,875	19,613	21,452	21,514	21,818	21,193	20,851	21,728	21,668	21,641	22,252	21,238	20,750	20,085	20,151	20,334	20,984	20,199	21,666	23,912	27,286	0	0	0	-	-	-	-
Depreciation of fixed assets
2,574	2,345	2,142	2,111	2,504	2,672	2,602	2,626	2,631	2,510	2,527	2,422	2,409	2,362	2,333	2,279	2,199	2,151	2,138	2,129	2,225	2,205	2,226	2,207	2,074	2,069	2,000	2,033	2,137	2,425	2,980	3,536	3,963	0	0	0	-	-	-	-
Amortization of intangibles
-	-	-	-	-	-	-	-	-	-	-	1,541	1,392	1,337	1,305	1,281	1,243	1,404	1,700	1,976	3,461	5,455	7,203	7,403	6,414	4,759	3,200	3,223	3,284	3,281	3,389	3,509	3,585	0	0	0	-	-	-	-
Accrued Legal Settlements
-	-	-	0	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Impairments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	0	0	-	120	208	208	0	-	0	0	-	-	-	0	-
Amortization
-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring, severance and other charges
-	-	-	-	-	-	-	-	-	-	-	-	1,561	1,819	433	418	283	870	957	1,420	1,836	417	528	642	327	794	557	425	1,495	6,181	10,768	14,026	15,247	10,589	6,036	2,358	405	0	0	0
Severance Costs
-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal settlements, net
-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal settlements
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating expense
115,013	91,771	90,536	88,991	86,961	82,602	79,318	76,336	76,497	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Operating loss
-34,061	-10,881	-12,063	-12,986	-13,081	-11,568	-11,303	-10,700	-12,080	-15,076	-13,092	-12,233	-11,408	-8,143	-8,193	-6,230	-4,313	-7,959	-8,960	-9,635	-12,467	-9,396	-9,684	-9,776	-6,188	-6,218	-4,962	-6,048	-9,307	-31,323	-36,660	-40,258	-45,840	-24,357	-22,571	-23,395	-21,625	0	0	0
Other (income) expense:
Interest income
380	390	381	364	339	269	199	125	98	91	164	157	162	158	93	81	92	81	84	101	110	169	164	163	123	57	38	22	13	57	61	74	103	66	83	83	73	0	0	0
Interest expense
9	29	7	8	10	12	12	11	10	11	11	13	15	19	24	25	29	35	34	43	48	68	105	136	184	185	128	63	266	237	310	869	943	1,354	1,610	1,349	1,297	0	0	0
Other expense (income), net
-176	52	-158	-78	-191	-99	15	80	391	112	4	-21	-224	391	390	369	491	-118	-169	-159	-146	578	920	880	863	646	201	400	228	98	293	-175	6	-259	84	1,248	2,294	0	0	0
Loss before taxes
-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss before taxes
-	-	-	-12,708	-	-	-	-10,506	-	-14,884	-12,935	-12,110	-11,485	-7,613	-7,734	-5,805	-3,759	-8,031	-9,079	-9,736	-12,551	-8,717	-8,705	-8,869	-5,386	-5,700	-4,851	-5,689	-9,332	-31,405	-36,616	-41,228	-46,674	-25,904	-24,014	-23,413	-20,555	0	0	0
Income tax expense (benefit)
201	196	283	295	221	-1,625	-3,430	-3,378	-3,251	-1,457	295	272	236	358	173	72	6	-377	-383	-283	-1,054	-1,983	-2,975	-2,956	-2,491	-2,427	-2,186	-2,919	-3,118	-4,946	-5,486	-7,959	-9,181	-4,180	-5,774	-3,811	2,420	0	0	0
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
-	-	-	0	-	-	-	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,895	-3,273	-2,665	-2,770	-6,214	-26,459	-31,130	-33,269	-37,493	-18,497	-17,639	0	-	0	0	-
Income from discontinued operations, net of taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19,992	22,708	25,279	4,581	4,916	7,852	5,498	14,921	14,710	14,691	18,128	0	-	0	0	-
Net loss
-34,067	-10,664	-12,130	-13,003	-13,164	-9,785	-7,671	-7,128	-8,350	-13,427	-13,230	-12,382	-11,721	-7,971	-7,907	-5,877	-3,765	-7,654	-8,696	-9,453	-11,497	-8,079	-8,027	13,552	17,097	19,435	22,614	1,811	-1,298	-18,607	-25,632	-18,348	-22,783	-50,811	-42,304	-51,451	-55,475	0	0	0
Weighted average shares outstanding - basic and diluted
-69,597	23,240	23,238	23,212	-69,181	23,048	23,131	23,095	-68,239	22,851	22,760	22,720	-	22,611	22,606	22,599	-	22,493	22,476	22,220	-	22,343	22,340	22,324	-	22,150	22,125	22,022	-	-	-	21,836	-	22,148	-	-	-	-	-	-
Weighted Average Number of Shares Outstanding, Basic and Diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21,900	21,883	-	-	-	22,853	-	-	-	-	-
Loss from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.05	-0.06	-	-	-	0.16	-0.30	-	-0.10	-0.22	-
Income from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.07	0.05	-	-	-	0.46	0.03	-	0.19	0.12	-
Net loss per share - basic and diluted:
-1.16	-0.11	-0.13	-0.07	-0.15	-0.18	-0.16	-0.08	-0.02	-0.08	-0.14	-0.13	-0.23	-0.08	-0.11	-0.10	-	-	-	-	-	-	-	-	-	-	-	-	-	0.02	-0.01	-	-	-	0.30	-0.27	-1.98	0.09	-0.10	-0.45
Loss per share from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.08	-0.06	0.04	-	-	-	-0.12	-	-0.26	-	-	-	-	-	-
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.04	0.98	0.02	-	-	-	0.04	-	-0.03	-	-	-	-	-	-
Earnings Per Share, Basic
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.07	-0.02	-0.01	-	-0.12	-0.05	-0.10	-	-0.12	0.92	0.06	-	-	-	-0.08	-	-0.29	-	-	-	-	-	-
Weighted Average Number of Shares Outstanding, Diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22,324	-	22,150	22,125	22,292	-	-	-	21,836	-	22,148	-	-	-	-	-	-
Income (Loss) from Continuing Operations, Per Diluted Share
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.08	-0.06	0.04	-	-	-	-0.12	-	-0.26	-	-	-	-	-	-
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.04	0.98	0.02	-	-	-	0.04	-	-0.03	-	-	-	-	-	-
Earnings Per Share, Diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.10	-	-0.12	0.92	0.06	-	-	-	-0.08	-	-0.29	-	-	-	-	-	-
Basic and diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22	-	22,752	22,750	22,750
Products
Total net revenue
44,230	45,790	43,896	40,792	39,003	36,023	33,947	32,496	33,699	33,839	35,689	39,102	38,339	41,024	42,942	42,154	41,445	41,576	36,899	34,605	31,846	31,358	32,239	33,175	34,629	28,492	32,831	31,758	31,030	-29,936	-16,678	2,518	23,694	23,035	31,280	29,236	104,769	0	0	0
Total cost of goods sold
36,427	36,663	35,395	33,304	31,811	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Support, maintenance and subscription services
Total net revenue
83,680	80,742	79,122	77,649	75,496	74,208	72,078	70,330	69,068	67,210	66,229	65,027	63,308	62,732	61,394	60,153	60,104	58,959	57,983	57,093	56,013	55,644	55,008	54,114	53,169	51,002	49,963	49,815	49,110	28,848	34,878	40,049	45,405	0	0	0	-	-	-	-
Total cost of goods sold
19,248	17,611	16,679	16,002	15,895	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Professional services
Total net revenue
32,847	31,184	28,725	26,783	26,343	26,049	25,551	24,676	24,593	24,856	26,125	26,461	26,031	25,245	22,524	21,521	18,817	16,615	15,703	15,561	15,655	15,554	15,532	14,018	13,463	13,214	13,139	13,746	13,868	1,092	5,196	9,282	12,952	-28,125	-10,680	5,909	27,183	0	0	0
Total cost of goods sold
24,130	22,552	21,196	19,913	19,256	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-