AgileThought, Inc.
AGIL · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $193,113 | $175,427 | $424,746 | $441,715 |
| - Cash | $8,691 | $8,463 | $9,256 | $0 |
| + Debt | $82,151 | $63,705 | $145,639 | $0 |
| Enterprise Value | $266,573 | $230,669 | $561,129 | $441,715 |
| Revenue | $176,846 | $158,668 | $163,987 | $173,695 |
| % Growth | 11.5% | -3.2% | -5.6% | – |
| Gross Profit | $57,687 | $46,365 | $50,522 | $59,248 |
| % Margin | 32.6% | 29.2% | 30.8% | 34.1% |
| EBITDA | $2,478 | -$4,118 | -$674 | $24,320 |
| % Margin | 1.4% | -2.6% | -0.4% | 14% |
| Net Income | -$20,128 | -$20,048 | -$26,332 | -$16,707 |
| % Margin | -11.4% | -12.6% | -16.1% | -9.6% |
| EPS Diluted | -0.44 | -0.54 | -0.63 | -37.07 |
| % Growth | 18.5% | 14.3% | 98.3% | – |
| Operating Cash Flow | -$8,292 | -$23,223 | -$1,066 | $6,506 |
| Capital Expenditures | -$1,018 | -$916 | -$1,585 | -$676 |
| Free Cash Flow | -$9,310 | -$24,139 | -$2,651 | $5,830 |