PlayAGS, Inc. (AGS)

NYSE: AGS · IEX Real-Time Price · USD

8.43

-0.23 (-2.66%)

Dec 29, 2023, 4:00 PM EST - Market closed

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2012	2011 - 2010
Revenue	309.44	259.7	167.01	304.71	285.3	211.96	166.81	123.29	72.14	58.56	Upgrade
Revenue Growth (YoY)	19.15%	55.50%	-45.19%	6.81%	34.60%	27.07%	35.29%	70.91%	23.20%	-1.83%	Upgrade
Cost of Revenue	86.67	63.21	48.88	86.47	78.94	51.59	32.97	24.84	15.78	11.91	Upgrade
Gross Profit	222.76	196.49	118.13	218.25	206.36	160.37	133.83	98.45	56.36	46.64	Upgrade
Selling, General & Admin	67.73	63.75	46.46	61.79	63.04	44.02	46.11	40.09	19.46	17.79	Upgrade
Research & Development	39.63	36.31	26.79	34.34	31.75	25.72	21.35	14.38	4.86	0	Upgrade
Other Operating Expenses	75.52	73.94	85.72	91.47	77.54	71.65	80.18	61.66	33.41	55.64	Upgrade
Operating Expenses	182.87	174	158.97	187.6	172.32	141.38	147.64	116.13	57.72	73.43	Upgrade
Operating Income	39.89	22.49	-40.84	30.65	34.04	18.99	-13.8	-17.67	-1.35	-26.78	Upgrade
Interest Expense / Income	40.61	44.35	41.94	36.25	37.61	55.51	59.96	41.64	17.24	10.27	Upgrade
Other Expense / Income	9.54	2.91	8.48	11.6	25.66	10.47	10.61	15.32	7.6	3.16	Upgrade
Pretax Income	-10.26	-24.77	-91.25	-17.2	-29.22	-47	-84.37	-74.63	-26.19	-40.21	Upgrade
Income Tax	-2.23	-2.2	-5.88	-5.45	-8.38	-1.89	-3	-36.09	2.19	0	Upgrade
Net Income	-8.04	-22.57	-85.38	-11.75	-20.85	-45.11	-81.37	-38.55	-28.38	-40.21	Upgrade
Shares Outstanding (Basic)	37	37	36	35	34	23	23	20	10	10	Upgrade
Shares Outstanding (Diluted)	37	37	36	35	34	23	23	20	10	-	Upgrade
Shares Change	1.60%	2.94%	0.61%	2.96%	48.24%	-	15.58%	100.79%	-	-	Upgrade
EPS (Basic)	-0.22	-0.62	-2.40	-0.33	-0.61	-1.94	-3.51	-1.92	-2.84	-	Upgrade
EPS (Diluted)	-0.22	-0.62	-2.40	-0.33	-0.61	-1.94	-3.51	-1.92	-2.84	-	Upgrade
Free Cash Flow	8.47	26.8	2.21	23.22	-19.55	-12.24	-4.91	-12.35	-2.46	-5.93	Upgrade
Free Cash Flow Per Share	0.23	0.73	0.06	0.66	-0.57	-0.53	-0.21	-0.61	-0.25	-0.59	Upgrade
Gross Margin	71.99%	75.66%	70.73%	71.62%	72.33%	75.66%	80.23%	79.85%	78.13%	79.66%	Upgrade
Operating Margin	12.89%	8.66%	-24.45%	10.06%	11.93%	8.96%	-8.27%	-14.33%	-1.88%	-45.74%	Upgrade
Profit Margin	-2.60%	-8.69%	-51.12%	-3.86%	-7.31%	-21.28%	-48.78%	-31.26%	-39.33%	-68.67%	Upgrade
Free Cash Flow Margin	2.74%	10.32%	1.33%	7.62%	-6.85%	-5.78%	-2.94%	-10.02%	-3.40%	-10.13%	Upgrade
EBITDA	105.86	93.52	36.4	110.52	85.92	80.17	55.77	28.67	24.45	-0.49	Upgrade
EBITDA Margin	34.21%	36.01%	21.80%	36.27%	30.12%	37.82%	33.43%	23.25%	33.90%	-0.83%	Upgrade
Depreciation & Amortization	75.52	73.94	85.72	91.47	77.54	71.65	80.18	61.66	33.41	29.45	Upgrade
EBIT	30.35	19.58	-49.32	19.05	8.38	8.52	-24.41	-32.99	-8.95	-29.94	Upgrade
EBIT Margin	9.81%	7.54%	-29.53%	6.25%	2.94%	4.02%	-14.63%	-26.76%	-12.41%	-51.13%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).