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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 356.536 | 309.436 | 259.696 | 167.007 | 304.714 | 285.299 | 211.955 | 166.806 | 123.292 | 72.14 | 58.414 | 58.555 |
| Cost of Revenue
| 182.076 | 86.672 | 63.207 | 48.876 | 86.468 | 78.938 | 51.589 | 32.973 | 24.839 | 15.776 | 13.214 | 12.764 |
| Gross Profit
| 174.46 | 222.764 | 196.489 | 118.131 | 218.246 | 206.361 | 160.366 | 133.833 | 98.453 | 56.364 | 45.2 | 45.791 |
| Gross Profit Ratio
| 0.489 | 0.72 | 0.757 | 0.707 | 0.716 | 0.723 | 0.757 | 0.802 | 0.799 | 0.781 | 0.774 | 0.782 |
| Reseach & Development Expenses
| 42.385 | 39.628 | 36.308 | 26.786 | 34.338 | 31.745 | 25.715 | 21.346 | 14.376 | 4.856 | 3.092 | 5.6 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 63.038 | 44.015 | 46.108 | 40.088 | 19.456 | 18.8 | 14.35 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.53 | 3.443 | 3.443 |
| SG&A
| 73.248 | 67.728 | 63.749 | 46.463 | 61.785 | 63.038 | 44.015 | 46.108 | 40.088 | 19.456 | 15.15 | 18.447 |
| Other Expenses
| -0.109 | 75.516 | 73.938 | 85.722 | 91.474 | -10.488 | 2.938 | -7.404 | -3.635 | -0.573 | 61.9 | 0 |
| Operating Expenses
| 115.633 | 182.872 | 173.995 | 158.971 | 187.597 | 172.318 | 141.379 | 147.635 | 116.126 | 57.717 | 79.287 | 73.658 |
| Operating Income
| 58.827 | 37.969 | 19.703 | -42.887 | 23.737 | 25.29 | 14.502 | -17.064 | -29.439 | -8.421 | -3.058 | -2.406 |
| Operating Income Ratio
| 0.165 | 0.123 | 0.076 | -0.257 | 0.078 | 0.089 | 0.068 | -0.102 | -0.239 | -0.117 | -0.052 | -0.041 |
| Total Other Income Expenses Net
| -57.114 | -48.229 | -44.473 | -48.366 | -40.707 | -25.866 | -10.579 | -10.666 | -15.401 | -7.641 | -47.22 | -38.792 |
| Income Before Tax
| 1.713 | -10.26 | -24.77 | -91.253 | -16.97 | -29.223 | -46.995 | -84.374 | -74.634 | -26.187 | -50.278 | -41.198 |
| Income Before Tax Ratio
| 0.005 | -0.033 | -0.095 | -0.546 | -0.056 | -0.102 | -0.222 | -0.506 | -0.605 | -0.363 | -0.861 | -0.704 |
| Income Tax Expense
| 1.285 | -2.225 | -2.198 | -5.875 | -5.449 | -8.377 | -1.889 | -3 | -36.089 | 2.189 | 0.054 | 0 |
| Net Income
| 0.428 | -8.035 | -22.572 | -85.378 | -11.521 | -20.846 | -45.106 | -81.374 | -38.545 | -28.376 | -8.156 | -41.198 |
| Net Income Ratio
| 0.001 | -0.026 | -0.087 | -0.511 | -0.038 | -0.073 | -0.213 | -0.488 | -0.313 | -0.393 | -0.14 | -0.704 |
| EPS
| 0.011 | -0.22 | -0.62 | -2.4 | -0.33 | -0.61 | -1.34 | -3.51 | -1.66 | -1.22 | -0.53 | 0 |
| EPS Diluted
| 0.011 | -0.22 | -0.62 | -2.4 | -0.33 | -0.61 | -1.34 | -3.51 | -1.66 | -1.22 | -0.52 | 0 |
| EBITDA
| 135.776 | 122.681 | 102.827 | 50.256 | 124.042 | 105.849 | 98.362 | 63.734 | 40.932 | 31.579 | 29.388 | 27.613 |
| EBITDA Ratio
| 0.381 | 0.396 | 0.396 | 0.301 | 0.407 | 0.371 | 0.464 | 0.382 | 0.332 | 0.438 | 0.503 | 0.472 |