Agnt (AGNT) FY2020 results: revenue $1.8 billion, up 83.5% on the year
Agnt, Inc. (AGNT) reported revenue of $1.8 billion for fiscal 2020, the year ended 31 December 2020, up 83.5% on the year before. Net income was $31 million, and diluted earnings per share $0.21. The figures are the company's own, from the 10-K it filed with the SEC on 11 March 2021.
Revenue
$1.8 billion
+83.5% on the year
FY2013FY2020
Operating margin
1.8%
-0.9% a year earlier
FY2013FY2020
Net income
$31 million
FY2013FY2020
Diluted EPS
$0.21
FY2013FY2020
this yearthe year beforeHover a bar for its figure.
The year in brief
Income statement (profit and loss)
$ million
FY2020
FY2019
FY2018
On the year
Last 8 years
Revenue
1,798
980
500
+83.5%
Cost of revenue
n/a
n/a
460
Gross profit
n/a
n/a
40.4
Gross margin
n/a
n/a
8.1%
Operating income
31.6
-8.8
-22.4
Operating margin
1.8%
-0.9%
-4.5%
Pre-tax income
31.4
-9.1
-22.4
Income tax
0.4
0.5
0.1
-16.9%
Effective tax rate
1.3%
n/a
n/a
Net income
31.1
-9.5
-22.4
Net margin
1.7%
-1.0%
-4.5%
Diluted EPS
$0.21
-$0.07
-$0.20
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2020
FY2019
FY2018
On the year
Last 8 years
Operating cash flow
120
55.2
24.3
+116.8%
Capital expenditure
6.4
5.0
2.1
+28.7%
Free cash flow
113
50.2
22.2
+125.6%
Free cash flow margin
6.3%
5.1%
4.4%
Cash from investing
-17.0
-6.7
-8.9
Cash from financing
-21.9
-24.6
2.0
Depreciation and amortisation
4.2
2.1
0.9
+104.8%
Share-based compensation
6.8
5.1
4.8
+33.7%
Buybacks
29.4
27.1
n/a
+8.6%
Diluted shares, weighted
152m
125m
115m
+21.1%
Shares outstanding at period end
144m
131m
121m
+10.4%
Balance sheet
$ million
FY2020
FY2019
FY2018
On the year
Last 8 years
Shareholders' equity
142
52.0
30.0
+172.4%
Non-controlling interest
1.0
0.2
n/a
+523.0%
Debt
4.3
2.4
2.6
+75.5%
Operating lease liabilities
0.1
0.8
n/a
-91.1%
Other liabilities
95.2
41.0
23.2
+132.0%
Total liabilities and equity
242
96.5
55.8
+151.1%
Fixed assets
7.8
5.4
2.7
+44.6%
Goodwill
12.9
8.2
8.2
+56.9%
Intangible assets
8.3
2.7
2.5
+211.9%
Cash and equivalents
100
40.1
20.5
+149.8%
Receivables
77.0
28.2
17.4
+172.9%
Other assets
36.0
11.8
4.4
+204.3%
Total assets
242
96.5
55.8
+151.1%
10-K for the year ended 31 December 2020, filed 11 March 2021: the filing.