PlayAGS, Inc.
AGS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $394,865 | $356,536 | $309,436 | $259,696 |
| % Growth | 10.8% | 15.2% | 19.2% | – |
| Cost of Goods Sold | $118,070 | $105,127 | $86,672 | $63,207 |
| Gross Profit | $276,795 | $251,409 | $222,764 | $196,489 |
| % Margin | 70.1% | 70.5% | 72% | 75.7% |
| R&D Expenses | $46,669 | $42,385 | $39,628 | $36,308 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $78,586 | $73,248 | $67,728 | $63,749 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $79,134 | $78,383 | $75,516 | $73,938 |
| Operating Expenses | $204,389 | $194,016 | $182,872 | $173,995 |
| Operating Income | $72,406 | $57,393 | $37,969 | $19,703 |
| % Margin | 18.3% | 16.1% | 12.3% | 7.6% |
| Other Income/Exp. Net | -$53,297 | -$55,680 | -$48,229 | -$44,473 |
| Pre-Tax Income | $19,109 | $1,713 | -$10,260 | -$24,770 |
| Tax Expense | -$32,536 | $1,285 | -$2,225 | -$2,198 |
| Net Income | $51,645 | $428 | -$8,035 | -$22,572 |
| % Margin | 13.1% | 0.1% | -2.6% | -8.7% |
| EPS | 1.38 | 0.01 | -0.22 | -0.62 |
| % Growth | 13,429.4% | 104.6% | 64.5% | – |
| EPS Diluted | 1.38 | 0.01 | -0.22 | -0.62 |
| Weighted Avg Shares Out | 40,051 | 38,167 | 37,275 | 36,688 |
| Weighted Avg Shares Out Dil | 40,135 | 38,190 | 37,275 | 36,688 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,537 | $1,855 | $1,059 | $1,064 |
| Interest Expense | $53,725 | $57,426 | $40,608 | $44,352 |
| Depreciation & Amortization | $78,660 | $83,173 | $75,516 | $73,938 |
| EBITDA | $151,494 | $142,312 | $105,864 | $93,520 |
| % Margin | 38.4% | 39.9% | 34.2% | 36% |