PlayAGS, Inc. (AGS)
NYSE: AGS · Real-Time Price · USD
11.65
-0.01 (-0.09%)
Nov 21, 2024, 4:00 PM EST - Market closed
PlayAGS Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 386.03 | 356.54 | 309.44 | 259.7 | 167.01 | 304.71 | Upgrade
|
| Revenue Growth (YoY) | 12.18% | 15.22% | 19.15% | 55.50% | -45.19% | 6.81% | Upgrade
|
| Cost of Revenue | 115.43 | 104.58 | 86.13 | 62.66 | 48.32 | 85.97 | Upgrade
|
| Gross Profit | 270.6 | 251.96 | 223.31 | 197.04 | 118.68 | 218.75 | Upgrade
|
| Selling, General & Admin | 77.34 | 73.79 | 68.27 | 64.3 | 47.39 | 62.6 | Upgrade
|
| Research & Development | 45.24 | 42.39 | 39.63 | 36.31 | 26.41 | 34.03 | Upgrade
|
| Operating Expenses | 202.05 | 193.13 | 183.42 | 174.54 | 159.52 | 188.1 | Upgrade
|
| Operating Income | 68.55 | 58.83 | 39.89 | 22.49 | -40.84 | 30.65 | Upgrade
|
| Interest Expense | -56.11 | -57.43 | -40.61 | -44.35 | -41.94 | -36.25 | Upgrade
|
| Interest & Investment Income | 2.61 | 1.86 | 1.06 | 1.06 | 1.18 | 0.16 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.67 | -0.11 | -0.13 | -1.19 | -3.23 | -4.62 | Upgrade
|
| EBT Excluding Unusual Items | 13.38 | 3.15 | 0.21 | -21.98 | -84.82 | -10.06 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -3.5 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.66 | -0.6 | -0.43 | -0.59 | -2.4 | -1.07 | Upgrade
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| Asset Writedown | -0.8 | -0.84 | -0.03 | -2.26 | -0.13 | -1.84 | Upgrade
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| Other Unusual Items | -1.64 | - | -10.02 | 0.06 | -3.9 | -0.5 | Upgrade
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| Pretax Income | 10.27 | 1.71 | -10.26 | -24.77 | -91.25 | -16.97 | Upgrade
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| Income Tax Expense | 2.99 | 1.29 | -2.23 | -2.2 | -5.88 | -5.45 | Upgrade
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| Earnings From Continuing Operations | 7.28 | 0.43 | -8.04 | -22.57 | -85.38 | -11.52 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | -0.23 | Upgrade
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| Net Income | 7.28 | 0.43 | -8.04 | -22.57 | -85.38 | -11.75 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.57 | 0.04 | - | - | - | - | Upgrade
|
| Net Income to Common | 6.71 | 0.39 | -8.04 | -22.57 | -85.38 | -11.75 | Upgrade
|
| Shares Outstanding (Basic) | 39 | 38 | 37 | 37 | 36 | 35 | Upgrade
|
| Shares Outstanding (Diluted) | 40 | 38 | 37 | 37 | 36 | 35 | Upgrade
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| Shares Change (YoY) | 4.40% | 2.45% | 1.60% | 2.94% | 0.61% | 2.96% | Upgrade
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| EPS (Basic) | 0.17 | 0.01 | -0.22 | -0.62 | -2.40 | -0.33 | Upgrade
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| EPS (Diluted) | 0.17 | 0.01 | -0.22 | -0.62 | -2.40 | -0.33 | Upgrade
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| Free Cash Flow | 59.28 | 47.84 | 29.6 | 42.23 | 13.23 | 37.57 | Upgrade
|
| Free Cash Flow Per Share | 1.50 | 1.25 | 0.79 | 1.15 | 0.37 | 1.06 | Upgrade
|
| Gross Margin | 70.10% | 70.67% | 72.17% | 75.87% | 71.07% | 71.79% | Upgrade
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| Operating Margin | 17.76% | 16.50% | 12.89% | 8.66% | -24.45% | 10.06% | Upgrade
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| Profit Margin | 1.74% | 0.11% | -2.60% | -8.69% | -51.12% | -3.86% | Upgrade
|
| Free Cash Flow Margin | 15.36% | 13.42% | 9.57% | 16.26% | 7.92% | 12.33% | Upgrade
|
| EBITDA | 154.19 | 142.05 | 121.75 | 102.95 | 52.3 | 128.5 | Upgrade
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| EBITDA Margin | 39.94% | 39.84% | 39.35% | 39.64% | 31.32% | 42.17% | Upgrade
|
| D&A For EBITDA | 85.64 | 83.22 | 81.86 | 80.45 | 93.14 | 97.85 | Upgrade
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| EBIT | 68.55 | 58.83 | 39.89 | 22.49 | -40.84 | 30.65 | Upgrade
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| EBIT Margin | 17.76% | 16.50% | 12.89% | 8.66% | -24.45% | 10.06% | Upgrade
|
| Effective Tax Rate | 29.09% | 75.01% | - | - | - | - | Upgrade
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| Revenue as Reported | 386.03 | 356.54 | 309.44 | 259.7 | 167.01 | 304.71 | Upgrade
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| Advertising Expenses | - | 0.1 | 0.1 | 0.3 | 0.3 | 0.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.