AGIL · Agilethought, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| Revenue | $176.85M | $163.99M | - | - |
| Cost of Revenue | $119.16M | $113.47M | - | - |
| Gross Profit | $57.69M | $50.52M | - | - |
| R&D | - | - | - | - |
| SG&A | $45.79M | $31.95M | - | - |
| Total Operating Expenses | $70.61M | $61.74M | - | - |
| D&A | $7.03M | $6.96M | - | - |
| Operating Income | ($12.93M) | ($2.05M) | ($673.6K) | - |
| Interest Expense | $12.89M | $17.29M | - | - |
| Income Tax | $1.45M | $2.34M | - | - |
| Net Income | ($20.18M) | ($20.07M) | ($154.5K) | - |
| EPS - Basic | ($0.44) | ($0.76) | - | - |
| EPS - Diluted | ($0.44) | ($0.76) | - | - |
Balance Sheet
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| Cash & Equivalents | $8.48M | $8.46M | $136.0K | $528.7K |
| Accounts Receivable | - | - | - | - |
| Inventory | - | - | - | - |
| Accounts Payable | $11.43M | $20.97M | - | - |
| Current Assets | $55.84M | $57.23M | $202.3K | $551.8K |
| Total Assets | $215.24M | $221.31M | $81.26M | $81.09M |
| Current Liabilities | $86.57M | $68.83M | $398.7K | $74.6K |
| Long-term Debt | $76.06M | $42.27M | - | - |
| Total Liabilities | $135.37M | $126.66M | $9.15M | - |
| Stockholders' Equity | $79.92M | $94.75M | $5.00M | $5.00M |
| Retained Earnings | ($106.43M) | ($86.25M) | ($221.9K) | ($67.4K) |
Cash Flow
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| Operating Cash Flow | ($8.29M) | ($23.22M) | ($353.1K) | - |
| Investing Cash Flow | ($1.02M) | ($1.58M) | - | - |
| Financing Cash Flow | $9.48M | $23.55M | ($39.6K) | - |
| CapEx | $1.02M | $1.58M | - | - |
| Free Cash Flow | ($9.31M) | ($24.81M) | - | - |
Ratios
| Metric | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| Profitability | ||||
| Gross margin | 32.6% | 30.8% | - | - |
| Operating margin | -7.3% | -1.2% | - | - |
| EBITDA margin | -3.3% | 3.0% | - | - |
| Net margin | -11.4% | -12.2% | - | - |
| Free cash flow margin | -5.3% | -15.1% | - | - |
| FCF / Net income | 0.46 | 1.24 | - | - |
| R&D / Revenue | - | - | - | - |
| SG&A / Revenue | 25.9% | 19.5% | - | - |
| Effective tax rate | - | - | - | - |
| Return on assets | -9.4% | -9.1% | -0.2% | - |
| Return on equity | -25.2% | -21.2% | -3.1% | - |
| Return on invested capital | -6.5% | -1.2% | - | - |
| Liquidity | ||||
| Current ratio | 0.65 | 0.83 | 0.51 | 7.40 |
| Quick ratio | 0.65 | 0.83 | 0.51 | 7.40 |
| Cash ratio | 0.10 | 0.12 | 0.34 | 7.09 |
| Leverage | ||||
| Debt / Equity | 0.95 | 0.45 | - | - |
| Debt / Assets | 0.35 | 0.19 | - | - |
| Debt / EBITDA | - | 8.61 | - | - |
| Interest coverage | -1.0x | -0.1x | - | - |
| Equity multiplier | 2.69 | 2.34 | 16.25 | 16.22 |
| Liabilities / Assets | 0.63 | 0.57 | 0.11 | - |
| Efficiency | ||||
| Asset turnover | 0.82 | 0.74 | - | - |
| Inventory turnover | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days inventory outstanding | - | - | - | - |
| Days payable outstanding | 35d | 67d | - | - |
| Cash conversion cycle | - | - | - | - |
| Valuation | ||||
| P / E | - | - | - | - |
| P / B | - | - | - | - |
| P / S | - | - | - | - |
| EV / EBITDA | - | - | - | - |
| Growth | ||||
| Revenue growth (YoY) | 7.8% | - | - | - |
| Revenue CAGR (3y) | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - |
| Gross profit growth (YoY) | 14.2% | - | - | - |
| Operating income growth (YoY) | -531.5% | -203.9% | - | - |
| Net income growth (YoY) | -0.5% | -12888.6% | - | - |
| EPS growth (YoY) | 42.1% | - | - | - |
| EPS CAGR (3y) | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - |
| FCF growth (YoY) | 62.5% | - | - | - |
| FCF CAGR (5y) | - | - | - | - |
| Book value growth (YoY) | -15.6% | 1794.9% | 0.0% | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2021-12-31.
Geographic
$158.67M totalUS$103.44M · 65.2%
Latin America$55.23M · 34.8%
Stability scores
Altman Z′
FY 2022 · bankruptcy risk
0.36
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2022 · 9-point quality
3/9
Weak
- ✗Net income positive
- ✗Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- ✗Current ratio improved
- ✗No share dilution
- ✓Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Services-Management Consulting Services
Comparing AgileThought against the 5 most active filers in the same SIC group.