PlayAGS, Inc.
AGS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $461,788 | $321,748 | $190,103 | $249,112 |
| - Cash | $38,308 | $50,936 | $37,891 | $94,977 |
| + Debt | $546,395 | $564,983 | $566,554 | $620,166 |
| Enterprise Value | $969,875 | $835,795 | $718,766 | $774,301 |
| Revenue | $394,865 | $356,536 | $309,436 | $259,696 |
| % Growth | 10.8% | 15.2% | 19.2% | – |
| Gross Profit | $276,795 | $251,409 | $222,764 | $196,489 |
| % Margin | 70.1% | 70.5% | 72% | 75.7% |
| EBITDA | $151,494 | $142,312 | $105,864 | $93,520 |
| % Margin | 38.4% | 39.9% | 34.2% | 36% |
| Net Income | $51,645 | $428 | -$8,035 | -$22,572 |
| % 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 | $101,248 | $86,199 | $77,709 | $78,332 |
| Capital Expenditures | -$47,144 | -$61,921 | -$69,238 | -$51,534 |
| Free Cash Flow | $54,104 | $24,278 | $8,471 | $26,798 |