PlayAGS, Inc. (AGS) Income Statement Analysis

See more : SSE PLC (SCT.DE) Income Statement Analysis – Financial Results

Complete financial analysis of PlayAGS, Inc. (AGS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of PlayAGS, Inc., a leading company in the Gambling, Resorts & Casinos industry within the Consumer Cyclical sector.

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PlayAGS, Inc. (AGS)

Industry: Gambling, Resorts & Casinos

Sector: Consumer Cyclical

Website: https://www.playags.com

About PlayAGS, Inc.

PlayAGS, Inc. designs and supplies gaming products and services for the gaming industry in the United States and internationally. It operates through three segments: Electronic Gaming Machines (EGM), Table Products, and Interactive Games (Interactive). The EGM segment offers various video slot titles for the marketplace; and EGM cabinets, including the Orion Starwall, Orion Curve Premium, Big Red, Orion Portrait, Orion Slant, Orion Curve, Orion Upright, and ICON. This segment also provides conversion kits that allow existing game titles to be converted to other game titles offered within that operating platform. It serves Class II Native American and Mexico, as well as Class III Native American, commercial, and charitable jurisdictions. The Table Products segment offers table products, including live felt table games, side bet offerings, progressives, card shufflers, signage, and other ancillary table game equipment, as well as table technology related to blackjack, poker, baccarat, craps, and roulette. This segment also provides Dex S, a single deck card shuffler for poker tables. Its brands include In Bet, Buster Blackjack, Double Draw Poker, and Criss Cross Poker. The Interactive segment offers a platform for business-to-business content aggregation used by real-money gaming and sports-betting partners; and business-to-consumer social casino games through its mobile app, Lucky Play Casino. The company was formerly known as AP Gaming Holdco, Inc. and changed its name to PlayAGS, Inc. in December 2017. PlayAGS, Inc. was incorporated in 2005 and is headquartered in Las Vegas, Nevada.

Metric	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Revenue	356.54M	309.44M	259.70M	167.01M	304.71M	285.30M	211.96M	166.81M	123.29M	72.14M	58.41M	58.56M
Cost of Revenue	105.13M	86.67M	63.21M	48.88M	86.47M	78.94M	51.59M	32.97M	24.84M	15.78M	13.21M	12.76M
Gross Profit	251.41M	222.76M	196.49M	118.13M	218.25M	206.36M	160.37M	133.83M	98.45M	56.36M	45.20M	45.79M
Gross Profit Ratio	70.51%	71.99%	75.66%	70.73%	71.62%	72.33%	75.66%	80.23%	79.85%	78.13%	77.38%	78.20%
Research & Development	42.39M	39.63M	36.31M	26.79M	34.34M	31.75M	25.72M	21.35M	14.38M	4.86M	3.09M	5.60M
General & Administrative	0.00	0.00	0.00	0.00	0.00	63.04M	44.02M	46.11M	40.09M	19.46M	18.80M	14.35M
Selling & Marketing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.53M	3.44M	3.44M
SG&A	73.25M	67.73M	63.75M	46.46M	61.79M	63.04M	44.02M	46.11M	40.09M	19.46M	15.15M	18.45M
Other Expenses	78.38M	75.52M	73.94M	85.72M	91.47M	-10.49M	2.94M	-7.40M	-3.64M	-573.00K	61.90M	0.00
Operating Expenses	194.02M	182.87M	174.00M	158.97M	187.60M	172.32M	141.38M	147.64M	116.13M	57.72M	79.29M	73.66M
Cost & Expenses	299.14M	269.54M	237.20M	207.85M	274.07M	251.26M	192.97M	180.61M	140.97M	73.49M	92.50M	86.42M
Interest Income	1.86M	1.06M	1.06M	1.18M	163.00K	207.00K	108.00K	57.00K	82.00K	42.00K	0.00	13.33M
Interest Expense	57.43M	40.61M	44.35M	41.94M	36.25M	37.61M	55.51M	59.96M	41.64M	17.24M	16.19M	0.00
Depreciation & Amortization	76.95M	75.52M	73.94M	85.72M	91.47M	82.09M	76.33M	84.88M	62.16M	33.46M	32.45M	30.02M
EBITDA	136.09M	105.86M	93.52M	36.40M	110.75M	116.13M	95.32M	60.47M	29.17M	24.45M	29.39M	3.45M
EBITDA Ratio	38.17%	39.65%	39.60%	30.09%	40.71%	37.10%	46.41%	38.21%	33.20%	43.77%	50.31%	47.16%
Operating Income	57.39M	37.97M	19.70M	-42.89M	23.74M	25.29M	14.50M	-17.06M	-29.44M	-8.42M	-3.06M	-2.41M
Operating Income Ratio	16.10%	12.27%	7.59%	-25.68%	7.79%	8.86%	6.84%	-10.23%	-23.88%	-11.67%	-5.24%	-4.11%
Total Other Income/Expenses	-55.68M	-48.23M	-44.47M	-47.08M	-40.71M	-54.51M	-61.50M	-67.31M	-45.20M	-17.77M	-31.22M	-38.79M
Income Before Tax	1.71M	-10.26M	-24.77M	-91.25M	-16.97M	-29.22M	-47.00M	-84.37M	-74.63M	-26.19M	-50.28M	-41.20M
Income Before Tax Ratio	0.48%	-3.32%	-9.54%	-54.64%	-5.57%	-10.24%	-22.17%	-50.58%	-60.53%	-36.30%	-86.07%	-70.36%
Income Tax Expense	1.29M	-2.23M	-2.20M	-5.88M	-5.45M	-8.38M	-1.89M	-3.00M	-36.09M	2.19M	54.00K	0.00
Net Income	428.00K	-8.04M	-22.57M	-85.38M	-11.52M	-20.85M	-45.11M	-81.37M	-38.55M	-28.38M	-8.16M	-41.20M
Net Income Ratio	0.12%	-2.60%	-8.69%	-51.12%	-3.78%	-7.31%	-21.28%	-48.78%	-31.26%	-39.33%	-13.96%	-70.36%
EPS	0.01	-0.22	-0.62	-2.40	-0.33	-0.61	-1.34	-3.51	-1.66	-1.22	-0.53	0.00
EPS Diluted	0.01	-0.22	-0.62	-2.40	-0.33	-0.61	-1.34	-3.51	-1.66	-1.22	-0.52	0.00
Weighted Avg Shares Out	38.17M	37.28M	36.69M	35.64M	35.42M	34.17M	33.63M	23.18M	23.21M	23.21M	15.46M	0.00
Weighted Avg Shares Out (Dil)	38.19M	37.28M	36.69M	35.64M	35.42M	34.40M	33.63M	23.21M	23.21M	23.21M	15.54M	0.00

PlayAGS, Inc. (AGS) Q1 2023 Earnings Call Transcript

May 13, 2023seekingalpha.com

PlayAGS, Inc. (NYSE:AGS ) Q1 2023 Earnings Conference Call May 9, 2023 5:00 PM ET Company Participants Brad Boyer - Senior Vice President-Investor Relations David Lopez - Chief Executive Officer Kimo Akiona - Chief Financial Officer Conference Call Participants Jeffrey...

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