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    Gambling, Resorts & Casinos
PlayAGS, Inc.

PlayAGS, Inc.

AGS
PlayAGS, Inc.US flagNew York Stock Exchange
12.49
USD
+0.01
- -
518.40MMarket Cap

Income Statement (USD)

APIChat
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Sales/Revenue/Turnover
72
123
167
212
285
305
167
260
309
357
395
+ Sales & Services Revenue
72
123
167
212
285
305
167
260
309
357
395
- Cost of Revenue
16
25
33
52
79
86
49
63
87
105
118
+ Cost of Goods & Services
16
25
33
52
79
86
49
63
87
105
118
Gross Profit
56
98
134
160
206
218
118
196
223
251
277
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
58
116
148
141
172
188
159
174
183
193
204
+ Selling, General & Admin
19
40
46
44
63
62
46
64
68
73
79
+ Research & Development
5
14
21
26
32
34
27
36
40
42
47
+ Other Operating Expense
33
62
80
72
78
91
86
74
76
77
79
Operating Income (Loss)
-1
-18
-14
19
34
31
-41
22
40
59
73
- Non-Operating (Income) Loss
25
57
71
66
63
48
50
47
50
57
54
+ Interest Expense, Net
17
42
60
55
37
36
41
43
40
56
51
+ Interest Expense
17
42
60
56
38
36
42
44
41
57
54
- Interest Income
- -
- -
- -
- -
- -
- -
1
1
1
2
3
+ Other Non-Op (Income) Loss
8
15
11
11
26
12
10
4
11
2
3
Pretax Income
-26
-75
-84
-47
-29
-17
-91
-25
-10
2
19
- Income Tax Expense (Benefit)
2
-36
-3
-2
-8
-5
-6
-2
-2
1
-33
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-28
-39
-81
-45
-21
-12
-85
-23
-8
- -
52
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-28
-39
-81
-45
-21
-12
-85
-23
-8
- -
52
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-28
-39
-81
-45
-21
-12
-85
-23
-8
- -
52
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-28
-39
-81
-45
-21
-12
-85
-23
-8
- -
52
EBIT
-1
-18
-14
19
34
31
-41
22
40
59
73
EBITDA
32
44
71
95
116
129
52
103
115
136
152
EBITDA Margin (%)
44.51
36.08
42.61
44.97
40.7
42.17
31.32
39.63
37.3
38.08
38.38
EBITA
-1
-18
-14
19
34
31
-41
22
40
59
73
Gross Margin (%)
78.13
79.85
80.23
75.66
72.33
71.62
70.73
75.66
71.99
70.51
70.1
Operating Margin (%)
-1.88
-14.33
-8.27
8.96
11.93
10.06
-24.45
8.66
12.89
16.5
18.46
Profit Margin (%)
-39.33
-31.26
-48.78
-21.28
-7.31
-3.86
-51.12
-8.69
-2.6
0.12
13.08
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
33
62
85
76
82
98
93
80
76
77
79
Basic Weighted Avg Shares
23
23
23
34
34
35
36
37
37
38
40
Basic EPS, GAAP
-1.22
-1.66
-3.51
-1.34
-0.61
-0.33
-2.4
-0.62
-0.22
0.01
1.29
Basic EPS from Cont Ops
-1.22
-1.66
-3.51
-1.34
-0.61
-0.33
-2.4
-0.62
-0.22
0.01
1.29
Diluted Weighted Avg Shares
23
23
23
34
34
35
36
37
37
38
40
Diluted EPS, GAAP
-1.22
-1.66
-3.51
-1.34
-0.61
-0.33
-2.4
-0.62
-0.22
0.01
1.29
Diluted EPS from Cont Ops
-1.22
-1.66
-3.51
-1.34
-0.61
-0.33
-2.4
-0.62
-0.22
0.01
1.29

Balance Sheet (USD)

APIChat
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Total Current Assets
- -
74
59
83
151
116
159
185
146
165
178
+ Cash, Cash Equivalents & STI
- -
36
18
19
71
13
82
95
38
51
38
+ Cash & Cash Equivalents
- -
36
18
19
71
13
82
95
38
51
38
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
24
24
33
45
61
42
49
60
68
86
+ Accounts Receivable, Net
- -
24
24
33
45
61
42
49
60
68
86
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
7
11
24
27
33
27
28
35
36
33
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
31
31
25
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
4
5
8
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
7
11
24
27
33
27
28
- -
- -
- -
+ Other ST Assets
- -
7
6
6
8
8
9
13
13
10
21
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
638
576
615
581
647
582
548
539
515
532
+ Property, Plant & Equip, Net
- -
67
68
78
92
115
91
87
94
89
88
+ Property, Plant & Equip
- -
104
123
142
165
211
217
238
266
294
308
- Accumulated Depreciation
- -
38
55
64
73
95
126
150
173
206
220
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
571
508
537
489
532
491
460
445
426
444
+ Total Intangible Assets
- -
544
484
511
474
518
474
446
430
414
401
+ Goodwill
- -
254
251
278
277
287
286
286
288
290
287
+ Other Intangible Assets
- -
290
233
232
197
230
188
160
142
123
115
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
27
24
26
15
14
17
15
15
12
42
Total Assets
- -
711
634
697
731
762
741
733
685
680
710
+ Payables & Accruals
- -
23
26
36
41
48
34
46
49
36
35
+ Accounts Payable
- -
5
9
11
15
16
10
9
15
5
7
+ Accrued Taxes
- -
8
9
12
17
13
9
21
16
16
16
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
10
9
13
10
20
15
16
18
15
12
+ ST Debt
- -
7
7
7
6
8
9
9
8
9
9
+ ST Borrowings
- -
7
7
7
6
6
7
7
6
6
7
+ ST Finance Leases
- -
- -
- -
- -
- -
2
2
2
2
3
3
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
1
2
3
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
1
2
3
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
30
33
44
47
56
43
55
59
48
48
+ LT Debt
- -
533
547
644
522
530
611
611
560
556
537
+ LT Borrowings
- -
533
547
644
522
519
602
599
550
547
530
+ LT Finance Leases
- -
- -
- -
- -
- -
11
9
12
10
9
7
+ Other LT Liabilities
- -
47
37
37
26
42
33
25
16
9
12
+ Accrued Liabilities
- -
15
7
1
1
2
2
3
2
2
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
32
30
36
25
40
31
22
14
7
12
Total Noncurrent Liabilities
- -
581
585
681
548
572
644
636
577
565
549
Total Liabilities
- -
611
618
725
596
629
687
691
635
613
597
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
177
177
177
362
372
380
393
407
418
428
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
177
177
177
362
371
380
392
406
418
427
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-75
-156
-202
-222
-235
-321
-345
-353
-353
-306
+ Other Equity
- -
-2
-5
-4
-4
-2
-5
-6
-4
3
-8
Equity Before Minority Interest
- -
101
16
-28
136
134
54
42
49
68
113
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
101
16
-28
136
134
54
42
49
68
113
Total Liabilities & Equity
- -
711
634
697
731
762
741
733
685
680
710
Shares Outstanding
- -
34
34
34
35
36
36
37
38
39
41
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
13
11
14
13
11
9
Net Debt
- -
504
536
632
457
512
527
511
518
503
499
Net Debt to Equity
- -
501.79
3,261.49
-2,263.38
336.63
382.38
979.68
1,229.66
1,049.92
743.07
442.33
Tangible Common Equity Ratio
- -
-265.77
-311.25
-288.59
-131.57
-156.7
-157.21
-140.66
-149.21
-129.97
-93.62
Current Ratio
- -
2.46
1.77
1.89
3.18
2.05
3.71
3.34
2.5
3.48
3.71
Cash Conversion Cycle
- -
59.78
83.17
116.95
111.11
130.34
228.76
166.97
149.34
154.19
157.47

Cash Flow Statement (USD)

APIChat
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
+ Net Income
-28
-39
-81
-45
-21
-12
-85
-23
-8
- -
52
+ Depreciation & Amortization
33
62
85
76
82
98
93
80
76
77
79
+ Non-Cash Items
8
-21
19
18
-14
16
16
22
25
24
-16
+ Stock-Based Compensation
- -
- -
- -
- -
11
9
8
15
12
11
8
+ Deferred Income Taxes
2
-39
-8
-7
-1
-2
-2
- -
-1
2
-35
+ Asset Impairment Charge
2
5
5
1
6
5
- -
2
- -
1
- -
+ Other Non-Cash Adj
3
12
22
24
-30
4
10
5
14
10
10
+ Chg in Non-Cash Work Cap
- -
7
12
-5
-2
-15
12
-2
-15
-15
-13
+ (Inc) Dec in Accts Receiv
-1
- -
-3
-8
-11
-15
16
-8
-11
-8
-19
+ (Inc) Dec in Inventories
1
1
- -
-2
5
- -
10
2
-6
4
9
+ (Inc) Dec in Prepaid Assets
-2
10
2
-1
-2
- -
-1
-5
- -
4
-3
+ Inc (Dec) in Accts Payable
3
-5
13
8
-6
-7
-17
6
1
-17
-3
+ Inc (Dec) in Other
-1
1
- -
-2
12
7
3
4
1
2
3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
12
9
34
44
46
88
36
78
78
86
101
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-19
-21
-34
-50
-56
-57
-25
-36
-48
-39
-47
+ Acq of Fixed Prod Assets
-10
-15
-33
-49
-55
-50
-23
-36
-48
-38
-47
+ Acq of Intangible Assets
-9
-6
-1
-1
-1
-6
-2
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
76
- -
- -
176
-1
-1
-1
- -
- -
-5
+ Increase in Capital Stock
- -
77
- -
- -
176
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
-1
- -
- -
- -
-1
-1
-1
- -
- -
-5
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-10
-374
- -
-64
-4
-55
- -
- -
-5
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-10
-374
- -
-64
-4
-55
- -
- -
-5
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-5
-6
-6
-7
-10
-16
-15
-14
-19
-20
-25
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-34
-402
-41
-121
-70
-128
-39
-50
-72
-59
-72
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
8
350
-14
83
-93
-7
85
-8
-51
-8
-24
+ Cash From Debt
10
381
- -
514
30
- -
152
- -
569
- -
- -
+ Repayments of Debt
-2
-31
-14
-430
-123
-7
-67
-8
-620
-8
-24
+ Other Financing Activities
2
-9
2
-5
-7
-10
-13
-6
-11
-6
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
10
418
-12
78
76
-18
72
-15
-63
-14
-34
Effect of Foreign Exchange Rates
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-12
25
-18
1
51
-58
69
13
-57
13
-4
EBITDA
32
44
71
95
116
129
52
103
115
136
152
EBITDA Margin (%)
44.51
36.08
42.61
44.97
40.7
42.17
31.32
39.63
37.3
38.08
38.38
Free Cash Flow
-7
-12
- -
-6
-10
31
11
42
30
48
54
Net Cash Paid for Acquisitions
10
374
- -
64
4
55
- -
- -
5
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
62
- -
Free Cash Flow to Equity
- -
344
-12
79
-102
31
98
35
-21
40
30
Free Cash Flow per Basic Share
-0.28
-0.52
0.01
-0.17
-0.3
0.88
0.32
1.15
0.79
1.25
1.35
Price/Free Cash Flow
- -
- -
- -
- -
7.82
2.97
4.22
2.18
1.51
2.58
3.12
Cash Flow to Net Income
-0.44
-0.24
-0.42
-0.98
-2.18
-7.49
-0.42
-3.47
-9.67
201.4
1.96
Capital Expenditures
-19
-21
-34
-50
-56
-57
-25
-36
-48
-39
-47