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Playags Inc (AGS)
NYSE:AGS
US Market

Playags (AGS) Financial Statements

232 Followers

Playags Financial Overview

Playags's market cap is currently ―. The company's EPS TTM is $0.011; its P/E ratio is 750.44; Playags is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 94.15M$ 89.38M$ 89.83M$ 58.64M$ 81.74M
Gross Profit$ 78.16M$ 75.84M$ 64.82M$ 107.26M$ 58.61M
EBIT$ 16.18M$ 15.37M$ 1.66M$ -28.50M$ 14.03M
EBITDA$ 37.11M-$ 20.94M$ -8.73M$ 32.57M
Net Income Common Stockholders$ 143.00K$ -178.00K$ 851.00K$ 169.06M$ 2.54M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 50.94M$ 43.66M$ 35.04M$ 25.59M$ 37.91M
Total Assets$ 680.34M$ 683.75M$ 681.09M$ 676.11M$ 684.75M
Total Debt$ 562.39M$ 563.97M$ 564.65M$ 565.70M$ 566.55M
Net Debt$ 511.45M$ 520.31M$ 529.62M$ 540.11M$ 528.64M
Total Liabilities$ 612.67M$ 621.00M$ 619.61M$ 621.15M$ 635.39M
Stockholders Equity$ 67.67M$ 62.74M$ 61.48M$ 54.96M$ 49.36M
Cash Flow-
Free Cash Flow$ 16.55M-$ 15.95M$ -4.56M$ 11.53M
Operating Cash Flow$ 26.44M$ 29.88M$ 25.70M$ 4.17M$ 25.14M
Investing Cash Flow$ -15.41M$ -17.17M$ -13.13M$ -13.10M$ -17.57M
Financing Cash Flow$ -3.76M$ -3.86M$ -3.18M$ -3.38M$ -3.13M
Currency in USD

Playags Earnings and Revenue History

Playags Debt to Assets

Playags Cash Flow

Playags Forecast EPS vs Actual EPS

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