AGS - PlayAGS, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Total Revenue
309,436
309,436
259,696
167,007
304,714
Cost of Revenue
86,672
86,672
63,207
48,876
86,468
Gross Profit
222,764
222,764
196,489
118,131
218,246
Operating Expenses
Research Development
39,628
39,628
36,308
26,786
34,338
Selling General and Administrative
67,728
67,728
63,749
46,463
61,785
Total Operating Expenses
182,872
182,872
173,995
158,971
187,597
Operating Income or Loss
39,892
39,892
22,494
-40,840
30,649
Interest Expense
40,608
40,608
44,352
41,935
36,248
Total Other Income/Expenses Net
-10,603
-10,603
-3,976
-9,657
-11,534
Income Before Tax
-10,260
-10,260
-24,770
-91,253
-16,970
Income Tax Expense
-2,225
-2,225
-2,198
-5,875
-5,449
Income from Continuing Operations
-8,035
-8,035
-22,572
-85,378
-11,521
Net Income
-8,035
-8,035
-22,572
-85,378
-11,752
Net Income available to common shareholders
-8,035
-8,035
-22,572
-85,378
-11,752
Basic EPS
-
-0.22
-0.62
-2.40
-0.33
Diluted EPS
-
-0.22
-0.62
-2.40
-0.33
Basic Average Shares
-
37,275
36,688
35,639
35,424
Diluted Average Shares
-
37,275
36,688
35,639
35,424
EBITDA
-
112,209
100,036
43,825
117,130