Agility Holdings Gross profit (Q1, 2018)124.6 M

Agility Holdings Gross profit margin (Q1, 2018), %33.5%

Agility Holdings Net income (Q1, 2018)23.6 M

Agility Holdings EBITDA (Q1, 2018)37.7 M

Agility Holdings EBIT (Q1, 2018)28.9 M

Agility Holdings Cash, 31-Mar-2018149.4 M

Agility Holdings revenue breakdown by business segment: 25.2% from Infrastructure and 74.8% from Logistics and related services

Agility Holdings revenue breakdown by geographic segment: 6.8% from Africa, 16.8% from America, 24.2% from Asia, 25.0% from Europe and 27.3% from Middle East

KWD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|

## Revenue | 1.4 b | 1.3 b | 1.2 b | 1.4 b |

| (4%) | (5%) | 14% | |

## Cost of goods sold | 965.3 m | 897.1 m | 804.9 m | 937.2 m |

## Gross profit | 392 m | 406.4 m | 429.1 m | 469.9 m |

| 29% | 31% | 35% | 33% |

## General and administrative expense | 315.6 m | 320.8 m | 329.9 m | 350.5 m |

## Operating expense total | 315.6 m | 320.8 m | 329.9 m | 350.5 m |

## EBITDA | 100 m | 99.8 m | 115.2 m | 135.2 m |

| 7% | 8% | 9% | 10% |

## EBIT | 70.4 m | 68.6 m | 83.1 m | 101.3 m |

| 5% | 5% | 7% | 7% |

## Pre tax profit | 68.5 m | 67.5 m | 77.2 m | 93.1 m |

## Income tax expense | 10 m | 8.4 m | 9.5 m | 10.7 m |

## Net Income | 58.3 m | 59 m | 67.6 m | 82.3 m |

KWD | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 |
---|---|---|---|---|

## Revenue | 320.5 m | 342.1 m | 358.5 m | 371.8 m |

## Cost of goods sold | 209.7 m | 224.3 m | 243 m | 247.2 m |

## Gross profit | 110.8 m | 117.8 m | 115.5 m | 124.6 m |

| 35% | 34% | 32% | 34% |

## General and administrative expense | 30.1 m | 34.5 m | 31.1 m | 31.7 m |

## Operating expense total | 30.1 m | 34.5 m | 31.1 m | 31.7 m |

## EBITDA | 30.8 m | 32.6 m | 34.2 m | 37.7 m |

| 10% | 10% | 10% | 10% |

## EBIT | 22.2 m | 24.7 m | 25.9 m | 28.9 m |

| 7% | 7% | 7% | 8% |

## Pre tax profit | 20.4 m | 22.8 m | 24.1 m | 26.6 m |

## Income tax expense | 2.4 m | 2.7 m | 2.8 m | 3 m |

## Net Income | 18 m | 20 m | 21.3 m | 23.6 m |

KWD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|

## Cash | 133.6 m | 114.1 m | 94.3 m | 125.7 m |

## Accounts Receivable | 270.6 m | 239.7 m | 241.1 m | 304 m |

## Inventories | 19.7 m | 13.5 m | 14.4 m | 16.5 m |

## Current Assets | 498.9 m | 437.9 m | 443.6 m | 530.5 m |

## PP&E | 175.7 m | 183.7 m | 252 m | 276.8 m |

## Goodwill | 246.9 m | 244.6 m | 246 m | 258.3 m |

## Total Assets | 1.5 b | 1.5 b | 1.5 b | 1.7 b |

## Accounts Payable | 392.9 m | 383.2 m | 388.8 m | 412.1 m |

## Dividends Payable | 8.1 m | 7.9 m | 8.5 m | 8.4 m |

## Current Liabilities | 448 m | 432.3 m | 449.8 m | 553.3 m |

## Non-Current Liabilities | 93.2 m | 98.6 m | 145 m | 152.1 m |

## Total Liabilities | 541.3 m | 530.9 m | 594.8 m | 705.3 m |

## Common Stock | 115.4 m | 121.2 m | 121.2 m | 133.3 m |

## Additional Paid-in Capital | 152.7 m | 152.7 m | 152.7 m | 152.7 m |

## Retained Earnings | 630.4 m | 636.8 m | 661.4 m | 693.4 m |

## Total Equity | 911.1 m | 931.5 m | 94.9 m | 1 b |

## Financial Leverage | 1.6 x | 1.6 x | 16.3 x | 1.7 x |

KWD | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 |
---|---|---|---|---|

## Cash | 87.6 m | 79.8 m | 85.5 m | 149.4 m |

## Accounts Receivable | 254 m | 276.1 m | 295.7 m | 303.7 m |

## Inventories | 16.4 m | 15.9 m | 16 m | 19.6 m |

## Current Assets | 453.8 m | 472.1 m | 506.1 m | 564.7 m |

## PP&E | 273.4 m | 276.1 m | 274.5 m | 272 m |

## Goodwill | 247.1 m | 246.8 m | 248.9 m | 255.3 m |

## Total Assets | 1.6 b | 1.6 b | 1.6 b | 1.8 b |

## Accounts Payable | 401.4 m | 368.7 m | 397.4 m | 419.8 m |

## Dividends Payable | 8.3 m | 8 m | 8.6 m | 8.1 m |

## Current Liabilities | 457 m | 479 m | 520.2 m | 576 m |

## Non-Current Liabilities | 154.7 m | 146.4 m | 150.2 m | 151.7 m |

## Total Liabilities | 611.7 m | 625.4 m | 670.3 m | 727.6 m |

## Common Stock | 121.2 m | 121.2 m | 133.3 m | 133.3 m |

## Additional Paid-in Capital | 152.7 m | 152.7 m | 152.7 m | 152.7 m |

## Retained Earnings | 675.9 m | 692.8 m | 681.3 m | 712.3 m |

## Total Equity | 964.1 m | 977.7 m | 979.3 m | 1 b |

## Financial Leverage | 1.6 x | 1.6 x | 1.7 x | 1.7 x |

KWD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|

## Depreciation and Amortization | 29.6 m | 31.2 m | 32.1 m | 33.9 m |

## Accounts Receivable | (27.6 m) | 20.2 m | (12.8 m) | (53.1 m) |

## Inventories | (4.1 m) | 6.5 m | (2.4 m) | (2.3 m) |

## Accounts Payable | 19.1 m | 8.3 m | 24.4 m | 45 m |

## Cash From Operating Activities | 62.4 m | 104.6 m | 80.7 m | 64.7 m |

## Purchases of PP&E | (25.8 m) | (31.8 m) | (58.9 m) | (43.6 m) |

## Cash From Investing Activities | (5.9 m) | (43 m) | (78.6 m) | (89 m) |

## Dividends Paid | (44 m) | (41.4 m) | (38.1 m) | (27.9 m) |

## Cash From Financing Activities | (48.2 m) | (51.9 m) | 14.3 m | 62.3 m |

## Net Change in Cash | 9.4 m | 10.2 m | (20 m) | 38.5 m |

KWD | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 |
---|---|---|---|---|

## Depreciation and Amortization | 8.6 m | 16.5 m | 24.8 m | 8.9 m |

## Accounts Receivable | (10.1 m) | (29.7 m) | (47.6 m) | 787 k |

## Inventories | (2.1 m) | (1.7 m) | (1.8 m) | (3 m) |

## Accounts Payable | 3.6 m | 2.1 m | 24.3 m | 2.3 m |

## Cash From Operating Activities | 24.3 m | (4.3 m) | 28.5 m | 29.2 m |

## Purchases of PP&E | (20.9 m) | (29.7 m) | (36.7 m) | (12.4 m) |

## Cash From Investing Activities | (23.5 m) | (44.9 m) | (56.8 m) | (17.2 m) |

## Dividends Paid | (1.2 m) | (3 m) | (22.7 m) | (204 k) |

## Cash From Financing Activities | (2.3 m) | 37.3 m | 26 m | 12 m |

## Net Change in Cash | (1.1 m) | (11.5 m) | (1.7 m) | 23.7 m |

KWD | Y, 2018 |
---|---|

## Revenue/Employee | 16.9 k |

## Financial Leverage | 1.7 x |

Report incorrect company information

Agility Holdings's Customers was reported to be 60.5 k in Nov, 2017. Agility Holdings's Stores was reported to be 450 in Feb, 2018. Agility Holdings's Assets Under Management was reported to be $1.5b in Feb, 2018.

FY, 2016 | Nov, 2017 | FY, 2017 | Feb, 2018 | Jun, 2018 | |
---|---|---|---|---|---|

## Shipments | 2.14 m | ||||

## Customers | 60.50 k | ||||

## Airfreight Volume, tonnes | 372.70 k | 415 k | |||

## Seafreight Volume, TEU | 513.50 k | 740 k | |||

## Brands | 40 | 40 | |||

## Countries | 100 | 100 | 100 | 100 | |

## Warehouses, sq. meters | 2.20 m | ||||

## Airports | 30 | ||||

## Retail Space, sq ft | 2 m | ||||

## Stores | 450 | ||||

## Assets Under Management | $1.50 b | ||||

## Vessel Fleet | 24 | ||||

## Offices | 489 |

Report incorrect company information