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PlayAGS, Inc. (AGS)

NYSE - Nasdaq Real Time Price. Currency in USD
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5.60-0.02 (-0.36%)
As of 11:42AM EDT. Market open.
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Total Revenue
277,194
259,696
167,007
304,714
285,299
Cost of Revenue
71,119
63,207
48,876
86,468
78,938
Gross Profit
206,075
196,489
118,131
218,246
206,361
Operating Expenses
Research Development
38,458
36,308
26,786
34,338
31,745
Selling General and Administrative
69,092
63,749
46,463
61,785
63,038
Total Operating Expenses
181,949
173,995
158,971
187,597
172,318
Operating Income or Loss
24,126
22,494
-40,840
30,649
34,043
Interest Expense
42,844
44,352
41,935
36,248
37,607
Total Other Income/Expenses Net
-11,739
-3,976
-9,657
-11,534
-25,866
Income Before Tax
-29,472
-24,770
-91,253
-16,970
-29,223
Income Tax Expense
-2,076
-2,198
-5,875
-5,449
-8,377
Income from Continuing Operations
-27,396
-22,572
-85,378
-11,521
-20,846
Net Income
-27,396
-22,572
-85,378
-11,752
-20,846
Net Income available to common shareholders
-27,396
-22,572
-85,378
-11,752
-20,846
Basic EPS
-
-0.62
-2.40
-0.33
-0.61
Diluted EPS
-
-0.62
-2.40
-0.33
-0.61
Basic Average Shares
-
36,688
35,639
35,424
34,404
Diluted Average Shares
-
36,688
35,639
35,424
34,404
EBITDA
-
100,036
43,825
117,130
90,471