PlayAGS (AGS)
(Real Time Quote from BATS)
$11.30 USD
+0.05 (0.44%)
Updated Sep 19, 2024 10:44 AM ET
3-Hold of 5 3
A Value B Growth B Momentum A VGM
Income Statements
Fiscal Year end for PlayAGS, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 357 | 309 | 260 | 167 | 305 |
Cost Of Goods | 105 | 87 | 63 | 49 | 86 |
Gross Profit | 251 | 223 | 196 | 118 | 218 |
Selling & Adminstrative & Depr. & Amort Expenses | 194 | 185 | 177 | 162 | 195 |
Income After Depreciation & Amortization | 57 | 38 | 20 | -44 | 24 |
Non-Operating Income | 2 | -8 | 0 | -5 | -4 |
Interest Expense | 57 | 41 | 44 | 42 | 36 |
Pretax Income | 2 | -10 | -25 | -91 | -17 |
Income Taxes | 1 | -2 | -2 | -6 | -5 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 0 | -8 | -23 | -85 | -12 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 0 | -8 | -23 | -85 | -12 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 143 | 123 | 105 | 53 | 124 |
Depreciation & Amortization (Cash Flow) | 86 | 85 | 85 | 97 | 100 |
Income After Depreciation & Amortization | 57 | 38 | 20 | -44 | 24 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 38.19 | 37.25 | 36.69 | 35.64 | 35.42 |
Diluted EPS Before Non-Recurring Items | 0.01 | 0.01 | -0.62 | -2.31 | -0.19 |
Diluted Net EPS (GAAP) | 0.01 | -0.22 | -0.62 | -2.40 | -0.33 |
Fiscal Year end for PlayAGS, Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 96.74 | 95.97 | 94.15 | 89.38 | 89.83 |
Cost Of Goods | 28.49 | 27.73 | 29.24 | 26.79 | 25.01 |
Gross Profit | 68.25 | 68.24 | 64.91 | 62.59 | 64.82 |
SG&A, R&D, and Dept/Amort Expenses | 54.48 | 48.45 | 48.86 | 48.07 | 49.75 |
Income After SG&A, R&D, and Dept/Amort Expenses | 13.77 | 19.79 | 16.05 | 14.52 | 15.07 |
Non-Operating Income | 0.27 | -0.81 | 0.13 | 0.85 | 0.33 |
Interest Expense | 13.49 | 13.98 | 15.06 | 14.59 | 14.07 |
Pretax Income | 0.55 | 5.01 | 1.12 | 0.79 | 1.34 |
Income Taxes | 0.11 | 0.66 | 1.05 | 0.94 | 0.48 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 0.44 | 4.35 | 0.07 | -0.16 | 0.85 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 0.44 | 4.35 | 0.07 | -0.16 | 0.85 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 39.78 | 39.35 | 38.84 | 38.16 | 37.92 |
Diluted EPS Before Non-Recurring Items | 0.01 | 0.10 | 0.00 | 0.00 | 0.02 |
Diluted Net EPS (GAAP) | 0.01 | 0.10 | 0.00 | 0.00 | 0.02 |