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PlayAGS, Inc. (AGS) Financials

Currency in USD Disclaimer
$11.37 $0.02 (0.18%)
$11.31
$11.37
$5.26
$11.75
Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Operating Revenue $356.54 M $309.44 M $259.70 M $167.01 M $304.71 M $285.30 M $211.96 M $166.81 M $123.29 M $72.14 M
Cost of Revenue $182.08 M $86.67 M $63.21 M $48.88 M $86.47 M $78.94 M $51.59 M $32.97 M $24.84 M $15.78 M
Gross Profit $174.46 M $222.76 M $196.49 M $118.13 M $218.25 M $206.36 M $160.37 M $133.83 M $98.45 M $56.36 M
Gross Profit Ratio 0.49 0.72 0.76 0.71 0.72 0.72 0.76 0.8 0.8 0.78
Research and Development Expenses $42.39 M $39.63 M $36.31 M $26.79 M $34.34 M $31.75 M $25.72 M $21.35 M $14.38 M $4.86 M
General & Administrative Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $63.04 M $44.02 M $46.11 M $40.09 M $19.46 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.53 M
Selling, General & Administrative Expenses $73.25 M $67.73 M $63.75 M $46.46 M $61.79 M $63.04 M $44.02 M $46.11 M $40.09 M $19.46 M
Other Expenses -$109,000.00 $75.52 M $73.94 M $85.72 M $91.47 M -$10.49 M $2.94 M -$7.40 M -$3.64 M -$573,000.00
Operating Expenses $115.63 M $182.87 M $174.00 M $158.97 M $187.60 M $172.32 M $141.38 M $147.64 M $116.13 M $57.72 M
Cost And Expenses $297.71 M $269.54 M $237.20 M $207.85 M $274.07 M $251.26 M $192.97 M $180.61 M $140.97 M $73.49 M
Interest Income $1.86 M $1.06 M $1.06 M $1.18 M $163,000.00 $207,000.00 $108,000.00 $57,000.00 $82,000.00 $42,000.00
Interest Expense $57.43 M $40.61 M $44.35 M $41.94 M $36.25 M $37.61 M $55.51 M $59.96 M $41.64 M $17.24 M
Depreciation & Amortization $76.95 M $84.71 M $83.12 M $93.14 M $100.31 M $82.09 M $76.33 M $84.88 M $62.16 M $33.46 M
EBITDA $135.78 M $122.68 M $102.83 M $50.26 M $124.04 M $105.85 M $98.36 M $63.73 M $40.93 M $31.58 M
EBITDA Ratio 0.38 0.4 0.4 0.3 0.41 0.37 0.46 0.38 0.33 0.44
Operating Income $58.83 M $37.97 M $19.70 M -$42.89 M $23.74 M $25.29 M $14.50 M -$17.06 M -$29.44 M -$8.42 M
Operating Income Ratio 0.16 0.12 0.08 -0.26 0.08 0.09 0.07 -0.1 -0.24 -0.12
Total Other Income/Expenses Net -$57.11 M -$48.23 M -$44.47 M -$48.37 M -$40.71 M -$25.87 M -$10.58 M -$10.67 M -$15.40 M -$7.64 M
Income Before Tax $1.71 M -$10.26 M -$24.77 M -$91.25 M -$16.97 M -$29.22 M -$47.00 M -$84.37 M -$74.63 M -$26.19 M
Income Before Tax Ratio 0 -0.03 -0.1 -0.55 -0.06 -0.1 -0.22 -0.51 -0.61 -0.36
Income Tax Expense $1.29 M -$2.23 M -$2.20 M -$5.88 M -$5.45 M -$8.38 M -$1.89 M -$3.00 M -$36.09 M $2.19 M
Net Income $428,000.00 -$8.04 M -$22.57 M -$85.38 M -$11.52 M -$20.85 M -$45.11 M -$81.37 M -$38.55 M -$28.38 M
Net Income Ratio 0 -0.03 -0.09 -0.51 -0.04 -0.07 -0.21 -0.49 -0.31 -0.39
EPS 0.0112 -0.22 -0.62 -2.4 -0.33 -0.61 -1.34 -3.51 -1.66 -1.22
EPS Diluted 0.0112 -0.22 -0.62 -2.4 -0.33 -0.61 -1.34 -3.51 -1.66 -1.22
Weighted Average Shares Out $38.17 M $37.28 M $36.69 M $35.64 M $35.42 M $34.17 M $33.63 M $23.18 M $23.21 M $23.21 M
Weighted Average Shares Out Diluted $38.19 M $37.28 M $36.69 M $35.64 M $35.42 M $34.40 M $33.63 M $23.21 M $23.21 M $23.21 M
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