PlayAGS, Inc. (AGS)

PlayAGS Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	369.33	356.54	309.44	259.7	167.01	304.71
Revenue Growth (YoY)	15.51%	15.22%	19.15%	55.50%	-45.19%	6.81%
Cost of Revenue	108.77	105.13	86.67	63.21	48.88	86.47
Gross Profit	260.57	251.41	222.76	196.49	118.13	218.25
Selling, General & Admin	74.15	73.25	67.73	63.75	46.46	61.79
Research & Development	42.51	42.39	39.63	36.31	26.79	34.34
Other Operating Expenses	76.59	76.95	75.52	73.94	85.72	91.47
Operating Expenses	193.25	192.58	182.87	174	158.97	187.6
Operating Income	67.31	58.83	39.89	22.49	-40.84	30.65
Interest Expense / Income	57.7	57.43	40.61	44.35	41.94	36.25
Other Expense / Income	1.37	-0.31	9.54	2.91	8.48	11.6
Pretax Income	8.24	1.71	-10.26	-24.77	-91.25	-17.2
Income Tax	3.14	1.29	-2.23	-2.2	-5.88	-5.45
Net Income	5.11	0.43	-8.04	-22.57	-85.38	-11.75
Net Income Growth	20.88%	-	-	-	-	-
Shares Outstanding (Basic)	39	38	37	37	36	35
Shares Outstanding (Diluted)	39	38	37	37	36	35
Shares Change	4.06%	2.45%	1.60%	2.94%	0.61%	2.96%
EPS (Basic)	0.13	0.01	-0.22	-0.62	-2.40	-0.33
EPS (Diluted)	0.13	0.01	-0.22	-0.62	-2.40	-0.33
EPS Growth	30.00%	-	-	-	-	-
Free Cash Flow	45.05	24.46	8.47	26.8	2.21	23.22
Free Cash Flow Per Share	1.15	0.64	0.23	0.73	0.06	0.66
Gross Margin	70.55%	70.51%	71.99%	75.66%	70.73%	71.62%
Operating Margin	18.23%	16.50%	12.89%	8.66%	-24.45%	10.06%
Profit Margin	1.38%	0.12%	-2.60%	-8.69%	-51.12%	-3.86%
Free Cash Flow Margin	12.20%	6.86%	2.74%	10.32%	1.33%	7.62%
Effective Tax Rate	38.04%	75.01%	-	-	-	-
EBITDA	143.19	136.09	105.86	93.52	36.4	110.52
EBITDA Margin	38.77%	38.17%	34.21%	36.01%	21.80%	36.27%
Depreciation & Amortization	77.25	76.95	75.52	73.94	85.72	91.47
EBIT	65.94	59.14	30.35	19.58	-49.32	19.05
EBIT Margin	17.85%	16.59%	9.81%	7.54%	-29.53%	6.25%

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).