Gross profit (Q3, 2017)115.5 M

Gross profit margin (Q3, 2017), %32.2%

Net income (Q3, 2017)21.3 M

EBITDA (Q3, 2017)34.2 M

EBIT (Q3, 2017)25.9 M

Cash, 30-Sep-201785.5 M

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

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

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

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

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

| 29% | 31% | 35% |

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

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

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

| 7% | 8% | 9% |

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

| 5% | 5% | 7% |

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

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

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

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

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

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

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

| 35% | 34% | 32% |

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

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

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

| 10% | 10% | 10% |

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

| 7% | 7% | 7% |

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

## Dividends Paid | 41.3 m | 37.9 m | 34.4 m |

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

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

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

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

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

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

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

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

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

## Dividends Paid | 788 k | 631 k | 17.2 m |

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

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

KWD | Y, 2017 |
---|---|

## Financial Leverage | 1.7 x |

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

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