Playags Inc (AGS)
US Market

Playags (AGS) Financial Statements


Playags Financial Overview

Playags's market cap is currently ―. The company's EPS TTM is $0.113; its P/E ratio is 50.53; Playags is scheduled to report earnings on August 9, 2023, and the estimated EPS forecast is
gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 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
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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