PlayAGS, Inc.
AGS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $462 | $322 | $190 | $249 |
| - Cash | $38 | $51 | $38 | $95 |
| + Debt | $546 | $565 | $567 | $620 |
| Enterprise Value | $970 | $836 | $719 | $774 |
| Revenue | $395 | $357 | $309 | $260 |
| % Growth | 10.8% | 15.2% | 19.2% | – |
| Gross Profit | $277 | $251 | $223 | $196 |
| % Margin | 70.1% | 70.5% | 72% | 75.7% |
| EBITDA | $151 | $142 | $106 | $94 |
| % Margin | 38.4% | 39.9% | 34.2% | 36% |
| Net Income | $52 | $0 | -$8 | -$23 |
| % Margin | 13.1% | 0.1% | -2.6% | -8.7% |
| EPS Diluted | 1.38 | 0.01 | -0.22 | -0.62 |
| % Growth | 13,429.4% | 104.6% | 64.5% | – |
| Operating Cash Flow | $101 | $86 | $78 | $78 |
| Capital Expenditures | -$47 | -$62 | -$69 | -$52 |
| Free Cash Flow | $54 | $24 | $8 | $27 |