AgileThought, Inc. (AGILQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
Dec 26, 2024, 4:00 PM EST
AgileThought Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Revenue | 166.63 | 176.85 | 158.67 | 163.99 | 173.7 | 110.53 | Upgrade
|
| Revenue Growth (YoY) | -3.63% | 11.46% | -3.24% | -5.59% | 57.15% | 1014.40% | Upgrade
|
| Cost of Revenue | 112.26 | 119.16 | 112.3 | 113.47 | 114.45 | 73.51 | Upgrade
|
| Gross Profit | 54.37 | 57.69 | 46.37 | 50.52 | 59.25 | 37.02 | Upgrade
|
| Selling, General & Admin | 56.89 | 51.56 | 50.03 | 32.17 | 35.54 | 23.61 | Upgrade
|
| Other Operating Expenses | 5.64 | 3.65 | 0.45 | 0.35 | -0.62 | -0.7 | Upgrade
|
| Operating Expenses | 69.81 | 62.23 | 57.47 | 39.48 | 41.33 | 26.79 | Upgrade
|
| Operating Income | -15.44 | -4.55 | -11.1 | 11.05 | 17.92 | 10.23 | Upgrade
|
| Interest Expense | -26.73 | -12.89 | -16.46 | -17.29 | -13.05 | -3.6 | Upgrade
|
| Interest & Investment Income | - | - | 0.07 | 0.11 | 0.38 | 0.5 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.81 | 0.59 | -1.94 | 3.6 | -1.96 | -2.19 | Upgrade
|
| Other Non Operating Income (Expenses) | 10.31 | 2.44 | 8.58 | -0.44 | -0.18 | -0.09 | Upgrade
|
| EBT Excluding Unusual Items | -28.05 | -14.41 | -20.85 | -2.98 | 3.11 | 4.84 | Upgrade
|
| Merger & Restructuring Charges | -6.3 | -1.81 | -2.25 | -12.17 | -3.9 | -1.3 | Upgrade
|
| Impairment of Goodwill | -19.07 | - | - | -11.59 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 1.11 | -0.89 | - | Upgrade
|
| Asset Writedown | - | - | - | -5.11 | -6.64 | -0.55 | Upgrade
|
| Other Unusual Items | -13.61 | -2.45 | 3.51 | 6.74 | -2.35 | 3.28 | Upgrade
|
| Pretax Income | -67.03 | -18.67 | -19.59 | -23.99 | -10.67 | 6.27 | Upgrade
|
| Income Tax Expense | 1.68 | 1.45 | 0.46 | 2.34 | 5.47 | 2.16 | Upgrade
|
| Earnings From Continuing Operations | -68.71 | -20.13 | -20.05 | -26.33 | -16.14 | 4.11 | Upgrade
|
| Minority Interest in Earnings | 0.07 | -0.05 | -0.02 | 0.16 | -0.56 | 0.19 | Upgrade
|
| Net Income | -68.64 | -20.18 | -20.07 | -26.18 | -16.71 | 4.3 | Upgrade
|
| Net Income to Common | -68.64 | -20.18 | -20.07 | -26.18 | -16.71 | 4.3 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 79.55% | Upgrade
|
| Shares Outstanding (Basic) | 47 | 46 | 37 | 35 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 47 | 46 | 37 | 35 | 0 | 0 | Upgrade
|
| Shares Change (YoY) | 9.49% | 23.56% | 8.03% | 7567.00% | 1.33% | - | Upgrade
|
| EPS (Basic) | -1.46 | -0.44 | -0.54 | -0.76 | -37.07 | 9.84 | Upgrade
|
| EPS (Diluted) | -1.46 | -0.44 | -0.54 | -0.76 | -37.07 | 9.67 | Upgrade
|
| Free Cash Flow | -0.34 | -9.31 | -24.14 | -2.65 | 5.83 | 7.43 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.20 | -0.65 | -0.08 | 12.93 | 16.70 | Upgrade
|
| Gross Margin | 32.63% | 32.62% | 29.22% | 30.81% | 34.11% | 33.49% | Upgrade
|
| Operating Margin | -9.27% | -2.57% | -7.00% | 6.74% | 10.32% | 9.26% | Upgrade
|
| Profit Margin | -41.19% | -11.41% | -12.65% | -15.96% | -9.62% | 3.89% | Upgrade
|
| Free Cash Flow Margin | -0.21% | -5.26% | -15.21% | -1.62% | 3.36% | 6.72% | Upgrade
|
| EBITDA | -8.16 | 2.48 | -4.12 | 18 | 24.32 | 14.11 | Upgrade
|
| EBITDA Margin | -4.90% | 1.40% | -2.60% | 10.98% | 14.00% | 12.77% | Upgrade
|
| D&A For EBITDA | 7.28 | 7.03 | 6.98 | 6.96 | 6.4 | 3.88 | Upgrade
|
| EBIT | -15.44 | -4.55 | -11.1 | 11.05 | 17.92 | 10.23 | Upgrade
|
| EBIT Margin | -9.27% | -2.57% | -7.00% | 6.74% | 10.32% | 9.26% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 34.41% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.