PlayAGS, Inc.
NYSE:AGS
11.62 (USD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0.44 | 4.345 | 0.067 | -0.156 | 0.851 | -0.334 | 2.541 | 0.476 | 1.542 | -12.594 | -9.09 | -1.829 | -3.883 | -7.77 | -17.242 | -11.078 | -42.639 | -14.419 | 1.423 | -5.519 | -7.436 | 0.011 | -10.345 | 4.347 | -5.31 | -9.538 | -8.52 | -4.09 | -20.11 | -12.386 | -20.234 | -21.235 | -18.839 | -21.066 | -8.88 | -23.279 | 2.849 | -9.235 | -8.973 | -8.674 | -6.203 | -4.532 | -31.839 | -8.306 | -5.946 | -4.044 | -11.56 |
| Depreciation & Amortization
| 19.886 | 19.439 | 20.272 | 20.472 | 20.215 | 20.687 | 20.092 | 20.542 | 20.727 | 20.5 | 20.078 | 20.041 | 20.221 | 20.114 | 21.147 | 22.373 | 23.395 | 26.228 | 24.3 | 25.557 | 25.191 | 22.804 | 20.891 | 20.174 | 20.589 | 20.433 | 19.272 | 18.025 | 19.432 | 19.6 | 20.818 | 20.609 | 21.744 | 21.712 | 20.751 | 20.715 | 12.291 | 8.401 | 8.303 | 9.023 | 8.917 | 7.22 | 7.235 | 6.669 | 7.534 | 7.708 | 5.519 |
| Deferred Income Tax
| 0.135 | 0.27 | 0.451 | 0.46 | 0.096 | 0.591 | -1.765 | 0.847 | -0.11 | 0.199 | -0.334 | 0.11 | -0.01 | 0.059 | -1.153 | -0.395 | -0.022 | -0.101 | -2.8 | 1.48 | -0.309 | -0.298 | -0.765 | -3.295 | 6.641 | -3.551 | -9.209 | 0.126 | 0.671 | 1.35 | -1.624 | -2.054 | -2.246 | -2.074 | -9.193 | -7.413 | -22.8 | 0.76 | -0.38 | -0.462 | -1.347 | 616.026 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.107 | 2.106 | 2.678 | 3.096 | 2.946 | 2.544 | 1.321 | 2.341 | 2.406 | 5.825 | 5.787 | 3.994 | 3.23 | 1.632 | 3.731 | 1.733 | 1.442 | 1.551 | 3.692 | 1.959 | 2.154 | 1.196 | 1.766 | 0.538 | 0.476 | 8.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.463 | 0 | 0 | 0 |
| Change In Working Capital
| 6.706 | -2.863 | -0.15 | 5.298 | 0.052 | -20.163 | 2.148 | -8.684 | 2.142 | -10.412 | 4.728 | -5.076 | 4.915 | -6.288 | 6.766 | -5.154 | 5.026 | 5.302 | -1.762 | 0.007 | 0.81 | -13.594 | 14.512 | 0.784 | -1.361 | -16.018 | 6.378 | -7.212 | -0.109 | -3.853 | -7.799 | 6.168 | 7.766 | 5.721 | -10.762 | 15.625 | 0.253 | -0.692 | -3.322 | -0.465 | -0.026 | 0.58 | -2.937 | 0.042 | 2.868 | -2.896 | -0.904 |
| Accounts Receivables
| -4.744 | -2.357 | -0.144 | -0.633 | -2.524 | -4.393 | -1.666 | -5.368 | 1.764 | -5.264 | 2.513 | -6.802 | 0.043 | -3.887 | -2.922 | -6.783 | 5.89 | 20.284 | -2.897 | -8.675 | 0.694 | -4.155 | 0.789 | -0.725 | -6.732 | -4.82 | 1.301 | -9.841 | -0.445 | 0.637 | -2.635 | 0.999 | -1.38 | -0.175 | -3.487 | 3.327 | -0.718 | 0.536 | -1.221 | -0.382 | -0.802 | 1.432 | -1.303 | 1.175 | -0.602 | 0.378 | -0.748 |
| Change In Inventory
| 4.017 | 1.025 | 2.468 | 2.746 | 0.961 | -1.88 | 0.604 | 2.287 | -5.87 | -3.273 | 0.632 | -1.422 | 1.446 | 0.921 | 4.259 | 5.739 | 5.425 | -5.324 | -0.471 | 0.542 | -0.103 | 0.522 | 8.08 | -0.733 | 0.022 | -2.462 | -1.183 | -3.488 | 0.72 | 2.315 | -0.814 | -0.868 | 1.844 | 0.145 | 0.258 | -0.446 | 1.121 | 0.211 | 0.206 | 0.373 | 0.35 | -0.123 | 0.818 | 0.672 | 1.561 | -1.565 | -0.156 |
| Change In Accounts Payables
| 5.805 | -1.677 | -5.938 | 1.041 | 0.863 | -12.9 | 1.16 | -2.827 | 5.773 | -0.517 | 5.894 | -126.065 | -124.382 | 0.155 | -17.248 | -5.15 | -3.523 | -11.679 | 7.404 | 5.721 | -0.238 | -13.993 | 6.072 | -0.053 | 6.564 | -18.646 | 6.118 | 6.136 | 0.761 | -4.564 | -4.012 | 8.553 | 6.453 | 1.573 | -15.172 | 7.86 | 2.542 | 4.371 | 1.24 | 1.819 | -0.297 | -590.596 | -2.787 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.628 | 0.146 | 3.464 | 2.144 | 0.752 | -0.99 | 2.05 | -2.776 | 0.475 | -1.358 | -4.311 | 129.213 | 127.808 | -3.477 | 22.677 | 1.04 | -2.766 | 2.021 | -5.798 | 2.419 | 0.457 | 4.032 | -0.429 | 2.295 | -1.215 | 9.91 | 0.142 | -0.019 | -1.145 | -2.241 | -0.338 | -2.516 | 0.849 | 4.178 | 7.639 | 4.884 | -0.15 | -1.439 | -2.307 | -0.456 | 0.426 | -0.729 | -2.452 | -1.805 | 1.909 | -1.709 | 0 |
| Other Non Cash Items
| 39.175 | 47.016 | 3.126 | 0.713 | 1.545 | 0.842 | 0.798 | 2.148 | 1.127 | 3.552 | 2.966 | 1.064 | 1.727 | 1.946 | 3.202 | 4.373 | 1.856 | 0.248 | 0.655 | 1.322 | 5.61 | 1.536 | 6.132 | 1.091 | 1.462 | -32.295 | 8.789 | 0.606 | 11.759 | 1.051 | 16.321 | 0.906 | 0.864 | 0.847 | 9.334 | 0.803 | -20.624 | 5.774 | 3.271 | 4.03 | 2.018 | 1.315 | 14.415 | 7.793 | -1.269 | 2.818 | 10.733 |
| Operating Cash Flow
| 31.648 | 26.32 | 26.444 | 29.883 | 25.705 | 4.167 | 25.135 | 17.67 | 27.834 | 7.07 | 24.135 | 18.304 | 26.2 | 9.693 | 16.451 | 11.852 | -10.942 | 18.809 | 25.508 | 24.806 | 26.02 | 11.655 | 32.191 | 23.639 | 22.497 | -32.816 | 17.715 | 8.395 | 10.679 | 7.219 | 9.232 | 9.711 | 10.184 | 5.366 | 3.078 | 7.308 | -5.231 | 4.248 | -0.721 | 3.914 | 4.706 | 4.583 | -13.046 | 6.661 | 3.187 | 3.586 | 4.692 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -22.898 | -15.284 | -15.425 | -17.167 | -15.617 | -13.712 | -19.315 | -19.67 | -18.712 | -11.541 | -15.267 | -14.866 | -11.526 | -9.875 | -14.098 | -7.102 | -3.907 | -10.605 | -17.422 | -19.575 | -15.063 | -19.005 | -21.999 | -16.106 | -13.087 | -14.989 | -14.615 | -10.503 | -17.928 | -14.429 | -12.659 | -11.62 | -8.77 | -7.667 | -6.165 | -9.568 | -4.469 | -3.374 | -2.415 | -2.695 | -2.074 | -2.627 | -10.957 | -2.131 | -3.734 | -4.69 | -8.199 |
| Acquisitions Net
| 0.003 | 0.012 | 0.011 | 0 | 0 | 0.011 | 0.018 | 0.007 | 0.003 | -4.75 | 0 | 0.013 | 0.011 | 0.011 | 0 | 0 | 0 | 0 | 0 | -4.156 | 0 | -50.779 | -4.452 | 0 | -4.452 | 0 | -56.85 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | -5.267 | -370.28 | 0 | 0.655 | 0 | -11 | 0 | -214.96 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.277 | 0 | -1.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.003 | 0.012 | 0.011 | -7.021 | 2.483 | 0.598 | 1.73 | 0.007 | 0.003 | 0.142 | 1.362 | 0.013 | 0.011 | 0.011 | 0.808 | -1.828 | -0.277 | -2.274 | -2.093 | 0.052 | -6.349 | 0.109 | 4.95 | -3.963 | -4.452 | 0.021 | 0.343 | -6.922 | 0.093 | -2.568 | -1.597 | -2.218 | -1.815 | 0.087 | 2.983 | 0.105 | -2.774 | -1.259 | -2.303 | -7.87 | -1.764 | -1.829 | 0.895 | -3.599 | -1.841 | -2.303 | -4.396 |
| Investing Cash Flow
| -22.895 | -15.272 | -15.414 | -17.167 | -13.134 | -13.103 | -17.567 | -19.663 | -18.709 | -16.149 | -13.905 | -14.853 | -11.515 | -9.864 | -13.29 | -8.93 | -4.184 | -12.879 | -19.515 | -23.679 | -15.063 | -69.675 | -21.501 | -16.106 | -17.539 | -14.968 | -71.122 | -17.425 | -17.835 | -14.429 | -12.659 | -11.62 | -8.77 | -7.58 | -4.964 | -14.73 | -377.523 | -4.633 | -4.063 | -10.565 | -14.838 | -4.456 | -225.022 | -5.73 | -5.574 | -6.994 | -12.595 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.911 | -18.615 | -2.334 | -1.798 | -1.714 | -1.942 | -0.882 | -1.742 | -1.763 | -46.679 | -1.71 | -1.912 | -1.926 | -2.11 | -31.757 | -1.927 | -1.683 | -1.68 | -1.7 | -1.694 | -1.625 | -1.764 | -2.122 | -1.991 | -2.015 | -116.966 | -1.956 | -1.662 | -422.518 | -1.833 | -1.819 | -1.772 | -1.755 | -1.641 | -1.384 | -1.449 | -357.107 | -0.383 | -0.613 | -0.609 | -0.426 | -0.388 | -12.851 | -0.07 | -0.143 | -7.343 | -0.157 |
| Common Stock Issued
| 1.304 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176.341 | 0.025 | 0 | 0 | 0.025 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 1.369 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.778 | -1.655 | 0.347 | -0.32 | 0 | -0.027 | 0.201 | -0.191 | 0 | -0.01 | -0.001 | -0.117 | -0.01 | -0.778 | -0.077 | -0.123 | -0.012 | -0.348 | -0.187 | -1.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0 | 0 | 0 | -76.65 | 0 | -1.277 | 0 | 5.148 | 6.58 | -0.775 | -21.633 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.463 | -1.441 | -1.428 | -1.738 | -1.468 | -1.411 | -2.253 | -1.482 | -1.439 | -6.279 | -1.387 | -2.253 | -1.371 | -1.33 | -2.843 | -0.743 | 86.323 | 26.513 | -2.678 | -5.674 | -1.732 | -0.629 | 28.936 | -0.464 | -0.614 | -5.039 | 64.549 | -2.039 | 444.783 | -1.32 | -0.041 | -1 | -1 | -2.65 | 79.237 | -0.925 | 64.91 | 0.182 | -5.148 | 0.4 | 11.569 | -0.073 | 238.132 | -0.335 | -0.006 | -0.001 | 7.257 |
| Financing Cash Flow
| -4.848 | -21.661 | -3.762 | -3.856 | -3.182 | -3.38 | -3.135 | -3.415 | -3.202 | -52.968 | -3.098 | -4.282 | -3.307 | -4.218 | -34.677 | -2.793 | 84.628 | 24.485 | -4.565 | -7.368 | -3.357 | -2.393 | 26.814 | -2.455 | -2.629 | 54.336 | 62.618 | -3.701 | 22.265 | -3.128 | -1.785 | -2.772 | -2.755 | -4.291 | -1.384 | -2.374 | 420.74 | 0.565 | -0.613 | -0.209 | 11.143 | -0.461 | 250.983 | -0.405 | -0.149 | 7.342 | 7.257 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.052 | 0.015 | 0.02 | -0.005 | 0.06 | -0.007 | 0.011 | 0.001 | -0.001 | 0.002 | 0.001 | -0.013 | 0.011 | -0.001 | 0.005 | 0.002 | 0.003 | -0.013 | 0.001 | 0 | 0.005 | -0.002 | -0.005 | -0.002 | 0.001 | 0.005 | 0.006 | 0.004 | 0.001 | 0.003 | 0.039 | -0.019 | -0.027 | 0.001 | 0.037 | -0.065 | -0.481 | 0.451 | 0.249 | 0.28 | -0.236 | 0.225 | 0.206 | -0.111 | 0.173 | 0.09 | 0.055 |
| Net Change In Cash
| 3.853 | -10.598 | 7.288 | 8.855 | 9.449 | -12.323 | 4.444 | -5.407 | 5.922 | -62.045 | 7.133 | -0.844 | 11.389 | -4.39 | -31.511 | 0.131 | 69.505 | 30.402 | 1.429 | -6.241 | 7.605 | -60.415 | 37.499 | 5.076 | 2.33 | 6.557 | 9.217 | -12.727 | 15.11 | -10.335 | -5.173 | -4.7 | -1.368 | -6.504 | -3.233 | -9.861 | 37.505 | 0.631 | -5.148 | -6.58 | 0.775 | -3.38 | 16.392 | 0.415 | -2.363 | 4.024 | -0.59 |
| Cash At End Of Period
| 44.435 | 40.582 | 51.18 | 43.892 | 35.037 | 25.588 | 37.911 | 33.467 | 38.874 | 32.952 | 94.997 | 87.864 | 88.708 | 77.319 | 81.709 | 113.22 | 113.089 | 43.584 | 13.182 | 11.753 | 17.994 | 10.389 | 70.804 | 33.305 | 28.229 | 25.899 | 19.242 | 10.025 | 22.752 | 7.642 | 17.977 | 23.15 | 27.85 | 29.218 | 35.722 | 38.955 | 48.816 | 11.311 | 10.68 | 15.828 | 22.408 | 21.633 | 25.013 | 8.621 | 8.206 | 10.569 | 6.545 |