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Investor Presentation June 2015 Forward-looking Statements & - PowerPoint PPT Presentation

TECHNOLOGY | INNOVATION | SOLUTIONS Investor Presentation June 2015 Forward-looking Statements & Non-GAAP Financial Information TECHNOLOGY | INNOVATION | SOLUTIONS Forward-Looking Language This presentation and all publicly


  1. TECHNOLOGY | INNOVATION | SOLUTIONS Investor Presentation June 2015

  2. Forward-looking Statements & Non-GAAP Financial Information TECHNOLOGY | INNOVATION | SOLUTIONS Forward-Looking Language This presentation and all publicly available documents, including the documents incorporated herein and therein by reference, contain, and our officers and representatives may from time to time make, "forward-looking statements" within the meaning of the safe harbor provisions of the U.S. Private Securities Litigation Reform Act of 1995. Forward-looking statements can be identified by words such as: "anticipate," "intend," "plan," "goal," "seek," "believe," "project," "estimate," "expect," "strategy," "future," "likely," "may," "should," "will" and similar references to future periods, including statements on the slides in this presentation titled “Total Addressable Market,” “Business Outlook,” and “Investment Highlights.” Forward-looking statements are not guarantees of future performance and involve risks, uncertainties and assumptions that are difficult to predict. These statements are based on management’s current expectations, intentions or beliefs and are subject to a number of factors, assumptions and uncertainties that could cause actual results to differ materially from those described in the forward-looking statements. Factors that could cause or contribute to such differences or that might otherwise impact the business include the risk factors set forth in Item 1A of the company’s Annual Report for the fiscal year ended March 31, 2015. Copies are available from the SEC or the Agilysys website. We undertake no obligation to update any such factor or to publicly announce the results of any revisions to any forward-looking statements contained herein whether as a result of new information, future events or otherwise. Use of Non-GAAP Financial Information To supplement the unaudited condensed consolidated financial statements presented in accordance with U.S. GAAP in this presentation, certain non-GAAP financial measures as defined by the SEC rules are used. These non-GAAP financial measures include adjusted EBITDA from continuing operations, adjusted operating income (loss) from continuing operations, adjusted income (loss) from continuing operations, and adjusted cash provided by continuing operations. Management believes that such information can enhance investors' understanding of the company's ongoing operations. See the tables on slide 20 & 21 for reconciliations to the comparable GAAP measures. �

  3. Key Financial Statistics TECHNOLOGY | INNOVATION | SOLUTIONS Market Stats Diluted Shares Outstanding Stock Price (6/12/15) $9.30 22.3M Diluted Market Capitalization 52 Week High $14.52 $207M 52 Week Low $8.72 Total Debt (at 3/31/2015) $0.2M Cash & Marketable Securities $75.1M Average Daily Volume (3 months) 37,089 (at 3/31/2015) Basic Shares Outstanding 22.3M Enterprise Value $133M � Adjusted EBITDA ^ Financial Metrics & Valuation (FY15) Revenue $103.5M $10.0 $6.5 Adjusted EBTIDA ^ $1.2M $1.8 $1.2 $0.0 EPS from Continuing Ops. ($0.51) EV/Revenue 1.3x ($10.0) ($9.3) ($20.0) FY12 FY13 FY14 FY15 ^Non-GAAP measure, see reconciliation on slide 20 & 21 All historical numbers reflect the sale of RSG and UK entity �

  4. Agilysys Builds Lasting Connections TECHNOLOGY | INNOVATION | SOLUTIONS ���������������������������������������������������������������������� Lasting Connections Customers / Guests Team Community Investors Connecting Our team with their communities Our customers with their guests Our customers with our team �

  5. Established In-Market Product Offerings: Interfaced, Not Common Platform TECHNOLOGY | INNOVATION | SOLUTIONS TECHNOLOGY | INNOVATION | SOLUTIONS Point-of-Sale (Order) 56% of Revenue Document Property Property Property Management Management Management Management (Order, Procure) (Book, Arrive, Order) (Book, Arrive, Order) (Book, Arrive, Order) 3% of Revenue 28% of Revenue 28% of Revenue 28% of Revenue Workforce Inventory & Management Procurement (Staff) (Procure) 2% of Revenue 11% of Revenue Note: Revenue contribution figures represent percentage of fiscal year ended March 31, 2015. �

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