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AgileThought, Inc. (LIVK)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18
   10-K10-K10-KS-1/AS-1/A
Revenues:  
    Latin America and other     88.896.8
    United States  112.2103.4113.184.913.7
    Latin America  64.655.250.9  
Total revenues  176.8158.7164.0173.7110.5
            Revenue growth   [+]11.5%-3.2%-5.6%57.2% 
Cost of goods sold  119.2112.3113.5114.473.5
Gross profit  57.746.450.559.237.0
            Gross margin  32.6%29.2%30.8%34.1%33.5%
Selling, general and administrative  45.843.632.033.922.1
Other operating expenses  16.0-0.87.211.62.7
EBITDA   [+]-4.13.611.413.812.3
            EBITDA margin  -2.3%2.3%6.9%7.9%11.1%
Depreciation  1.21.21.56.43.9
EBITA  -5.32.59.97.48.4
            EBITA margin  -3.0%1.6%6.0%4.2%7.6%
Amortization of intangibles  5.85.85.5  
EBIT   [+]-11.1-3.34.47.48.4
            EBIT margin  -6.3%-2.1%2.7%4.2%7.6%
Non-recurring items   [+]1.8-1.315.62.3-3.8
Interest expense  12.916.517.313.03.6
Other income (expense), net   [+]7.1-1.14.5-2.7-2.3
Pre-tax income  -18.7-19.6-24.0-10.76.3
Income taxes  1.50.52.35.52.2
            Tax rate      34.4%
Minority interest  0.10.0-0.20.6-0.2
Net income  -20.2-20.1-26.2-16.74.3
            Net margin  -11.4%-12.6%-16.0%-9.6%3.9%
   
Basic EPS   [+]($0.44)($0.54)($0.76)($40.43)$10.76
Diluted EPS   [+]($0.44)($0.54)($0.76)($40.43)$10.56
   
Shares outstanding (basic)   [+]46.137.334.60.40.4
Shares outstanding (diluted)   [+]46.137.334.60.40.4
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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