AgileThought, Inc.
AGIL · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $193 | $175 | $425 | $442 |
| - Cash | $9 | $8 | $9 | $0 |
| + Debt | $82 | $64 | $146 | $0 |
| Enterprise Value | $267 | $231 | $561 | $442 |
| Revenue | $177 | $159 | $164 | $174 |
| % Growth | 11.5% | -3.2% | -5.6% | – |
| Gross Profit | $58 | $46 | $51 | $59 |
| % Margin | 32.6% | 29.2% | 30.8% | 34.1% |
| EBITDA | $2 | -$4 | -$1 | $24 |
| % Margin | 1.4% | -2.6% | -0.4% | 14% |
| Net Income | -$20 | -$20 | -$26 | -$17 |
| % 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 | -$23 | -$1 | $7 |
| Capital Expenditures | -$1 | -$1 | -$2 | -$1 |
| Free Cash Flow | -$9 | -$24 | -$3 | $6 |