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Last update at 2024-03-05T21:00:21.439969Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -18.67400M | -19.58800M | -23.99100M | - | - |
| Minority interest | 0.05M | -0.02200M | -0.13700M | 0.16M | 0.16M |
| Net income | -20.12800M | -20.04800M | -26.33200M | - | - |
| Selling general administrative | 51.56M | 50.03M | 32.17M | - | - |
| Selling and marketing expenses | 5.77M | 6.48M | - | - | - |
| Gross profit | 57.69M | 46.37M | 50.52M | - | - |
| Reconciled depreciation | 10.03M | 6.98M | 9.86M | - | - |
| Ebit | 2.59M | -12.43600M | 4.08M | 17.92M | 10.23M |
| Ebitda | 9.61M | -6.53600M | 13.93M | - | - |
| Depreciation and amortization | 7.03M | 5.90M | 9.86M | - | - |
| Non operating income net other | 7.14M | - | - | - | - |
| Operating income | 2.59M | -12.43600M | 4.08M | - | - |
| Other operating expenses | 181.40M | 171.10M | 159.59M | 0.61M | 0.70M |
| Interest expense | 12.89M | 16.46M | 17.29M | 0.00000M | 0.00000M |
| Tax provision | 1.45M | 0.46M | 2.34M | - | - |
| Interest income | 0.00000M | 0.07M | 0.11M | - | - |
| Net interest income | -12.89000M | -16.45700M | -17.18100M | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | 1.80M | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1.45M | 0.46M | 2.34M | 5.47M | 2.16M |
| Total revenue | 176.85M | 158.67M | 163.99M | - | - |
| Total operating expenses | 62.24M | 58.80M | 46.12M | - | - |
| Cost of revenue | 119.16M | 112.30M | 113.47M | - | - |
| Total other income expense net | -21.26000M | -7.15200M | -28.06700M | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -20.12800M | -20.04800M | -26.33200M | - | - |
| Net income applicable to common shares | -20.18000M | -20.07000M | -26.17700M | -16.70700M | 4.30M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 215.24M | 221.31M | 220.28M | 80.54M |
| Intangible assets | 61.35M | 66.23M | 71.51M | - |
| Earning assets | - | - | - | - |
| Other current assets | 6.78M | 5.12M | 2.82M | 6.37M |
| Total liab | 135.37M | 126.66M | 202.08M | - |
| Total stockholder equity | 79.87M | 94.75M | 18.34M | - |
| Deferred long term liab | - | - | - | - |
| Other current liab | 33.71M | 28.40M | 31.55M | 17.20M |
| Common stock | 0.00500M | 0.00500M | 0.00300M | - |
| Capital stock | 0.00500M | 0.00500M | 0.00300M | - |
| Retained earnings | -106.43100M | -86.25100M | -66.18100M | -40.00400M |
| Other liab | - | 11.80M | 6.26M | 15.38M |
| Good will | 87.66M | 86.69M | 88.81M | - |
| Other assets | - | 1.61M | 0.46M | 1.10M |
| Cash | 8.69M | 8.46M | 9.26M | - |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 86.57M | 68.83M | 64.85M | 69.95M |
| Current deferred revenue | 2.15M | 1.79M | 2.14M | - |
| Net debt | 73.46M | 55.24M | 136.38M | - |
| Short term debt | 39.29M | 17.67M | 14.67M | - |
| Short long term debt | 37.19M | 14.84M | 11.38M | - |
| Short long term debt total | 82.15M | 63.70M | 145.64M | - |
| Other stockholder equity | 204.07M | 198.35M | 101.49M | -3.07400M |
| Property plant equipment | 3.24M | 9.54M | 11.55M | 14.03M |
| Total current assets | 55.84M | 57.23M | 47.95M | 80.54M |
| Long term investments | - | - | - | - |
| Net tangible assets | 79.92M | -58.18000M | -141.98500M | -131.43100M |
| Short term investments | - | - | 81.06M | 80.54M |
| Net receivables | 40.37M | 43.47M | 35.70M | 52.99M |
| Long term debt | 39.40M | 42.27M | 125.96M | - |
| Inventory | - | 0.18M | 0.18M | - |
| Accounts payable | 11.43M | 20.97M | 16.49M | 19.87M |
| Total permanent equity | - | - | - | - |
| Noncontrolling interest in consolidated entity | -0.05400M | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - |
| Accumulated other comprehensive income | -17.77600M | -17.36200M | -16.98100M | - |
| Additional paid in capital | - | - | - | - |
| Common stock total equity | 0.00500M | - | - | - |
| Preferred stock total equity | - | - | - | - |
| Retained earnings total equity | -106.43100M | - | - | - |
| Treasury stock | - | - | - | - |
| Accumulated amortization | - | - | - | - |
| Non currrent assets other | 0.68M | 1.61M | 0.46M | - |
| Deferred long term asset charges | - | - | - | - |
| Non current assets total | 159.40M | 164.08M | 172.33M | - |
| Capital lease obligations | 5.56M | 6.59M | 8.30M | - |
| Long term debt total | 39.40M | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -1.01800M | -0.91600M | -1.58500M | - | - |
| Change to liabilities | -11.11300M | 3.39M | -4.48300M | 3.56M | -15.07900M |
| Total cashflows from investing activities | -1.01800M | -0.91600M | -1.58500M | -47.03600M | -52.15100M |
| Net borrowings | 10.15M | -37.13100M | 10.92M | 49.34M | 62.77M |
| Total cash from financing activities | 9.48M | 23.55M | 6.61M | 33.62M | 48.58M |
| Change to operating activities | - | -12.94500M | -7.92800M | -4.14300M | 14.52M |
| Net income | -20.12800M | -20.04800M | -26.33200M | -16.70700M | 4.30M |
| Change in cash | 0.05M | -0.79200M | 3.07M | -7.66100M | 0.31M |
| Begin period cash flow | 8.64M | 9.43M | 6.37M | - | - |
| End period cash flow | 8.69M | 8.64M | 9.43M | 6.37M | - |
| Total cash from operating activities | -8.29200M | -23.22300M | -1.06600M | 6.51M | 8.95M |
| Issuance of capital stock | 0.00000M | 52.52M | 0.00000M | - | - |
| Depreciation | 10.03M | 10.11M | 9.86M | 8.67M | 4.99M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | -12.97400M | -11.65700M | - | - |
| Change to account receivables | 3.18M | -10.25300M | 16.87M | 0.44M | -3.50300M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 47.35M | 32.68M | 9.06M | -15.71800M | -14.19100M |
| Change to netincome | 2.75M | 0.70M | 11.31M | 16.01M | 0.59M |
| Capital expenditures | 1.02M | 0.92M | 1.58M | 0.68M | 1.52M |
| Change receivables | 3.18M | - | - | - | - |
| Cash flows other operating | 4.33M | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | 0.17M | - | - | - | - |
| Change in working capital | -9.90800M | -17.48500M | 3.02M | - | - |
| Stock based compensation | 5.77M | 6.48M | 0.21M | - | - |
| Other non cash items | 5.21M | -2.03800M | 10.78M | - | - |
| Free cash flow | -9.31000M | -24.13900M | -2.65100M | - | - |
Sector: Technology Industry: Information Technology Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AGIL AgileThought Inc |
- -% | - | - | - | 0.06 | 0.08 | 0.56 | -3.0674 |
| ACN Accenture plc |
0.66 0.21% | 314.99 | 31.75 | 28.09 | 3.49 | 7.94 | 3.45 | 20.00 |
| IBM International Business Machines |
1.88 0.67% | 283.71 | 32.79 | 20.83 | 3.32 | 8.50 | 4.06 | 20.10 |
| FI Fiserv, Inc. |
0.12 0.07% | 165.01 | 28.20 | 15.58 | 4.24 | 2.70 | 5.45 | 13.13 |
| INFY Infosys Ltd ADR |
0.06 0.29% | 18.80 | 25.55 | 22.78 | 4.20 | 8.01 | 4.10 | 15.87 |
AgileThought, Inc. provides digital transformation services in the United States and Latin America. It offers organizational transformations, training and certifications, and product management services. The company provides application engineering and DEVOPS, cloud architecture and migration, data analytics, automation, application modernization, UX/UI design, artificial intelligence, and machine learning services. In addition, it offers lifecycle management support and multi cloud services. The company serves professional services, healthcare, pharmacy, financial services, energy, and utilities industries. AgileThought, Inc. was founded in 2000 and is headquartered in Irving, Texas. On August 28, 2023, AgileThought, Inc. filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the District of Delaware. It is in joint administration with A.N. Global Group Holdings LTD.
222 West Las Colinas Boulevard, Irving, TX, United States, 75039
| Name | Title | Year Born |
|---|---|---|
| Mr. Manuel Senderos Fernandez | Chairman, CEO & Pres | 1974 |
| Mr. Kevin Johnston | Global COO & Chief Revenue Officer | 1967 |
| Mr. Garduno Gonzalez Elizondo-Mauricio | VP of Bus. Devel. & Director | 1969 |
| Mr. Diego Zavala | Director and VP of M&A | 1963 |
| Mr. Amit Singh | Chief Financial Officer | NA |
| Ms. Ana Cecilia Hernandez | Chief Operations Fin. Officer & Sr. VP of Corp. Fin. | 1989 |
| Alejandro Manzocchi | CTO & Chief Delivery Officer | NA |
| Mr. Clare G. DeBoef | Chief Information Officer | 1967 |
| Ms. Diana P. Abril | Chief Legal Officer & Sec. | NA |
| Ms. Kathy Sadden | Chief Marketing Officer & Investor Relations | NA |
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