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Playags Inc (AGS)
NYSE:AGS
Playags (AGS) Financial Statements
177 Followers
Playags Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 58.64M | $ 81.74M | $ 78.26M | $ 76.58M | $ 72.86M |
| Gross Profit | $ 107.26M | $ 58.61M | $ 56.03M | $ 55.33M | $ 52.80M |
| EBIT | $ -14.87M | $ 14.03M | $ 8.89M | $ 9.75M | $ -2.65M |
| EBITDA | $ -34.01M | $ 32.57M | $ 29.45M | $ 30.48M | $ 17.85M |
| Net Income Common Stockholders | $ 169.06M | $ 2.54M | $ 450.00K | $ 1.45M | $ -12.59M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 25.59M | $ 37.91M | $ 33.45M | $ 38.85M | $ 32.93M |
| Total Assets | $ 676.11M | $ 684.75M | $ 685.42M | $ 685.91M | $ 679.35M |
| Total Debt | $ 565.70M | $ 566.55M | $ 570.23M | $ 571.75M | $ 573.35M |
| Net Debt | $ 540.11M | $ 528.64M | $ 536.78M | $ 532.89M | $ 540.42M |
| Total Liabilities | $ 621.15M | $ 635.39M | $ 641.20M | $ 649.33M | $ 645.70M |
| Stockholders Equity | $ 54.96M | $ 49.36M | $ 44.22M | $ 36.58M | $ 33.65M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.56M | $ 11.53M | $ -2.00M | $ 9.12M | $ -4.47M |
| Operating Cash Flow | $ 4.17M | $ 25.14M | $ 17.67M | $ 27.83M | $ 7.07M |
| Investing Cash Flow | $ -13.10M | $ -17.57M | $ -19.66M | $ -18.71M | $ -16.15M |
| Financing Cash Flow | $ -3.38M | $ -3.13M | $ -3.42M | $ -3.20M | $ -52.97M |