PlayAGS (AGS) Financials

$12.24 -0.04 (-0.29%)

Closing price 03:59 PM Eastern

Extended Trading

$12.24 0.00 (0.00%)

As of 06:00 PM Eastern

Annual Income Statements for PlayAGS

This table shows PlayAGS's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Income / (Loss) Attributable to Common Shareholders	52	0.43	-8.04
Consolidated Net Income / (Loss)	52	0.43	-8.04
Net Income / (Loss) Continuing Operations	52	0.43	-8.04
Total Pre-Tax Income	19	1.71	-10
Total Operating Income	72	57	38
Total Gross Profit	277	251	223
Total Revenue	395	357	309
Operating Revenue	395	357	309
Total Cost of Revenue	118	105	87
Operating Cost of Revenue	118	105	87
Total Operating Expenses	204	194	185
Selling, General & Admin Expense	79	73	68
Research & Development Expense	47	42	40
Depreciation Expense	79	77	76
Other Operating Expenses / (Income)	0.47	1.43	1.92
Total Other Income / (Expense), net	-53	-56	-48
Interest Expense	55	57	49
Interest & Investment Income	2.54	1.86	1.06
Other Income / (Expense), net	-0.47	-0.11	-0.13
Income Tax Expense	-33	1.29	-2.23
Basic Earnings per Share	$1.20	$0.01	($0.22)
Weighted Average Basic Shares Outstanding	40.05M	38.17M	37.28M
Diluted Earnings per Share	$1.20	$0.01	($0.22)
Weighted Average Diluted Shares Outstanding	40.14M	38.19M	37.28M
Weighted Average Basic & Diluted Shares Outstanding	41.26M	39.22M	37.80M

This table shows PlayAGS's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	44	2.43	0.44	4.35	0.07	-0.16	0.85	-0.33	2.54	0.48
Consolidated Net Income / (Loss)	44	2.43	0.44	4.35	0.07	-0.16	0.85	-0.33	2.54	0.48
Net Income / (Loss) Continuing Operations	44	2.43	0.44	4.35	0.07	-0.16	0.85	-0.33	2.54	0.48
Total Pre-Tax Income	9.95	3.60	0.55	5.01	1.12	0.79	1.34	-1.52	1.60	-1.40
Total Operating Income	21	17	14	20	16	15	15	12	13	9.03
Total Gross Profit	72	69	68	68	65	63	65	59	59	56
Total Revenue	103	99	97	96	94	89	90	83	82	78
Operating Revenue	103	99	97	96	94	89	90	83	82	78
Total Cost of Revenue	31	31	28	28	29	27	25	24	23	22
Operating Cost of Revenue	31	31	28	28	29	27	25	24	23	22
Total Operating Expenses	50	51	54	48	49	48	50	47	45	47
Selling, General & Admin Expense	19	19	23	18	17	19	20	17	16	17
Research & Development Expense	12	12	12	11	11	9.73	11	11	9.68	9.70
Depreciation Expense	19	20	20	19	20	19	19	19	19	19
Other Operating Expenses / (Income)	-0.18	0.55	0.13	-0.02	-	-0.01	0.43	-	-	1.39
Total Other Income / (Expense), net	-11	-14	-13	-15	-15	-14	-14	-13	-12	-10
Interest Expense	13	14	13	16	15	15	14	14	13	10
Interest & Investment Income	0.51	0.66	0.68	0.69	0.59	0.59	0.32	0.36	0.33	0.31
Other Income / (Expense), net	0.74	-0.94	-0.41	0.14	-0.46	0.26	0.01	0.08	0.58	-0.45
Income Tax Expense	-34	1.17	0.11	0.66	1.05	0.94	0.48	-1.19	-0.94	-1.88
Basic Earnings per Share	$1.02	$0.06	$0.01	$0.11	-	$0.00	$0.02	($0.01)	$0.07	$0.01
Weighted Average Basic Shares Outstanding	40.05M	40.30M	39.70M	39.21M	38.17M	38.16M	37.92M	37.81M	37.28M	37.24M
Diluted Earnings per Share	$1.03	$0.06	$0.01	$0.10	-	$0.00	$0.02	($0.01)	$0.07	$0.01
Weighted Average Diluted Shares Outstanding	40.14M	40.35M	39.78M	39.35M	38.19M	38.16M	37.92M	37.81M	37.28M	37.24M
Weighted Average Basic & Diluted Shares Outstanding	41.26M	40.93M	40.24M	39.45M	39.22M	38.71M	38.03M	37.92M	37.80M	37.76M

This table details how cash moves in and out of PlayAGS's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Net Change in Cash & Equivalents	-4.08	13	-57
Net Cash From Operating Activities	101	86	78
Net Cash From Continuing Operating Activities	101	86	78
Net Income / (Loss) Continuing Operations	52	0.43	-8.04
Consolidated Net Income / (Loss)	52	0.43	-8.04
Depreciation Expense	79	77	76
Amortization Expense	2.37	2.57	2.80
Non-Cash Adjustments To Reconcile Net Income	17	20	22
Changes in Operating Assets and Liabilities, net	-48	-13	-14
Net Cash From Investing Activities	-72	-59	-72
Net Cash From Continuing Investing Activities	-72	-59	-72
Purchase of Property, Plant & Equipment	-47	-38	-48
Acquisitions	0.00	-0.18	-4.75
Sale of Property, Plant & Equipment	0.25	0.02	0.03
Sale and/or Maturity of Investments	0.00	3.08	1.87
Other Investing Activities, net	-25	-23	-21
Net Cash From Financing Activities	-34	-14	-63
Net Cash From Continuing Financing Activities	-34	-14	-63
Repayment of Debt	-21	-5.75	-625
Repurchase of Common Equity	-4.95	-0.35	-0.20
Issuance of Debt	0.00	0.00	569
Other Financing Activities, net	-7.85	-8.08	-6.98
Other Net Changes in Cash	-0.08	0.07	0.01
Cash Interest Paid	51	54	37
Cash Income Taxes Paid	2.90	1.80	0.81

This table details how cash moves in and out of PlayAGS's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	1.94	0.73	3.85	-11	7.29	8.86	9.45	-12	4.44	-5.41
Net Cash From Operating Activities	21	22	32	26	26	30	26	4.17	25	18
Net Cash From Continuing Operating Activities	21	22	32	26	26	30	26	4.17	25	18
Net Income / (Loss) Continuing Operations	44	2.43	0.44	4.35	0.07	-0.16	0.85	-0.33	2.54	0.48
Consolidated Net Income / (Loss)	44	2.43	0.44	4.35	0.07	-0.16	0.85	-0.33	2.54	0.48
Depreciation Expense	19	20	20	19	20	19	19	19	19	19
Amortization Expense	0.60	0.59	0.58	0.60	0.66	0.65	0.64	0.63	0.64	0.63
Non-Cash Adjustments To Reconcile Net Income	3.70	4.36	3.90	4.54	5.15	4.73	5.43	4.30	3.04	3.99
Changes in Operating Assets and Liabilities, net	-47	-5.30	6.84	-2.59	0.30	5.76	0.15	-20	0.38	-6.37
Net Cash From Investing Activities	-16	-18	-23	-15	-15	-17	-13	-13	-18	-20
Net Cash From Continuing Investing Activities	-16	-18	-23	-15	-15	-17	-13	-13	-18	-20
Purchase of Property, Plant & Equipment	-9.95	-11	-17	-9.43	-9.90	-10	-9.57	-8.74	-14	-14
Sale of Property, Plant & Equipment	0.23	0.01	0.00	0.01	0.01	-	-	0.01	0.02	0.01
Other Investing Activities, net	-5.99	-6.63	-6.32	-5.85	-5.52	-7.02	-5.86	-4.97	-5.69	-5.59
Net Cash From Financing Activities	-3.69	-3.36	-4.85	-22	-3.76	-3.86	-3.18	-3.38	-3.14	-3.42
Net Cash From Continuing Financing Activities	-3.69	-3.36	-4.85	-22	-3.76	-3.86	-3.18	-3.38	-3.14	-3.42
Repayment of Debt	-1.44	-1.44	-1.44	-16	-1.44	-1.44	-1.44	-1.44	-0.52	-1.74
Repurchase of Common Equity	-0.32	-0.20	-2.78	-1.66	-	-0.32	-	-0.03	-	-0.19
Other Financing Activities, net	-1.93	-1.72	-0.63	-3.57	-2.33	-2.10	-1.75	-1.92	-2.62	-1.48
Other Net Changes in Cash	0.02	-0.06	-0.05	0.02	0.02	-0.01	0.06	-0.01	0.01	0.00

This table presents PlayAGS's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Total Assets	710	680	685
Total Current Assets	178	165	146
Cash & Equivalents	38	51	38
Restricted Cash	8.79	0.24	0.02
Accounts Receivable	86	68	60
Inventories, net	33	36	35
Prepaid Expenses	6.68	5.47	4.02
Other Current Assets	5.27	4.15	8.93
Plant, Property, & Equipment, net	80	79	82
Total Noncurrent Assets	452	436	456
Goodwill	287	290	288
Intangible Assets	115	123	142
Noncurrent Deferred & Refundable Income Taxes	39	7.68	7.89
Other Noncurrent Operating Assets	12	15	19
Total Liabilities & Shareholders' Equity	710	680	685
Total Liabilities	597	613	635
Total Current Liabilities	48	48	59
Short-Term Debt	6.59	6.25	6.06
Accounts Payable	7.27	5.41	15
Accrued Expenses	34	36	37
Total Noncurrent Liabilities	549	565	577
Long-Term Debt	530	547	550
Noncurrent Deferred & Payable Income Tax Liabilities	0.00	2.33	2.05
Other Noncurrent Operating Liabilities	19	15	25
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	113	68	49
Total Preferred & Common Equity	113	68	49
Preferred Stock	0.00	0.00	0.00
Total Common Equity	113	68	49
Common Stock	428	418	407
Retained Earnings	-306	-353	-353
Accumulated Other Comprehensive Income / (Loss)	-8.42	2.63	-4.33

This table presents PlayAGS's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	665	667	667	684	681	676	685
Total Current Assets	169	162	158	160	154	144	144
Cash & Equivalents	45	44	40	44	35	25	33
Restricted Cash	0.22	0.20	0.22	0.23	0.23	0.22	0.02
Accounts Receivable	78	75	71	68	67	65	58
Inventories, net	36	33	37	37	39	38	36
Prepaid Expenses	4.99	4.91	6.71	5.91	6.80	6.31	6.73
Other Current Assets	4.28	4.05	3.58	5.21	6.98	9.55	9.70
Plant, Property, & Equipment, net	81	82	77	80	79	80	79
Total Noncurrent Assets	415	423	431	444	447	452	462
Goodwill	288	289	291	290	290	289	287
Intangible Assets	109	113	118	129	133	137	147
Noncurrent Deferred & Refundable Income Taxes	6.69	7.12	7.78	8.55	8.69	8.28	7.34
Other Noncurrent Operating Assets	12	13	14	16	16	17	21
Total Liabilities & Shareholders' Equity	665	667	667	684	681	676	685
Total Liabilities	594	597	594	621	620	621	641
Total Current Liabilities	50	53	47	52	49	48	60
Short-Term Debt	6.28	6.23	6.24	6.27	6.12	6.04	6.09
Accounts Payable	9.82	10	5.02	9.46	10	10	18
Accrued Expenses	34	36	36	37	33	32	36
Total Noncurrent Liabilities	543	544	547	569	570	573	581
Long-Term Debt	530	531	532	548	549	549	551
Noncurrent Deferred & Payable Income Tax Liabilities	3.10	2.69	2.54	2.99	2.54	2.45	3.48
Other Noncurrent Operating Liabilities	10	10	12	17	19	21	27
Total Equity & Noncontrolling Interests	71	69	73	63	61	55	44
Total Preferred & Common Equity	71	69	73	63	61	55	44
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	71	69	73	63	61	55	44
Common Stock	426	424	420	415	412	409	405
Retained Earnings	-351	-353	-351	-353	-353	-353	-356
Accumulated Other Comprehensive Income / (Loss)	-4.22	-1.56	3.56	0.46	1.81	-0.92	-5.60
Other Equity Adjustments	0.00	-	-	-	-	-	-

This table displays calculated financial ratios and metrics derived from PlayAGS's official financial filings.

Metric	2024	2023	2022
Period end date	12/31/2024	12/31/2023	12/31/2022
Growth Metrics	-	-	-
Revenue Growth	10.75%	15.22%	19.15%
EBITDA Growth	11.81%	17.78%	19.59%
EBIT Growth	25.57%	51.39%	104.33%
NOPAT Growth	1,264.64%	-46.05%	92.71%
Net Income Growth	11,966.59%	105.33%	64.40%
EPS Growth	11,900.00%	104.55%	64.52%
Operating Cash Flow Growth	17.46%	10.93%	-0.80%
Free Cash Flow Firm Growth	1,296.88%	-0.23%	-71.91%
Invested Capital Growth	5.68%	0.47%	2.69%
Revenue Q/Q Growth	2.29%	3.61%	3.86%
EBITDA Q/Q Growth	3.84%	2.48%	11.23%
EBIT Q/Q Growth	9.97%	2.80%	48.01%
NOPAT Q/Q Growth	311.39%	-80.15%	43.98%
Net Income Q/Q Growth	609.02%	-85.25%	59.14%
EPS Q/Q Growth	605.88%	-87.50%	59.26%
Operating Cash Flow Q/Q Growth	-4.83%	1.54%	1.30%
Free Cash Flow Firm Q/Q Growth	177.16%	-82.40%	-26.45%
Invested Capital Q/Q Growth	7.18%	-0.59%	-0.04%
Profitability Metrics	-	-	-
Gross Margin	70.10%	70.51%	71.99%
EBITDA Margin	38.74%	38.37%	37.54%
Operating Margin	18.34%	16.10%	12.27%
EBIT Margin	18.22%	16.07%	12.23%
Profit (Net Income) Margin	13.08%	0.12%	-2.60%
Tax Burden Percent	270.27%	24.99%	78.31%
Interest Burden Percent	26.57%	2.99%	-27.12%
Effective Tax Rate	-170.27%	75.01%	0.00%
Return on Invested Capital (ROIC)	33.37%	2.52%	4.74%
ROIC Less NNEP Spread (ROIC-NNEP)	4.34%	-0.21%	-1.98%
Return on Net Nonoperating Assets (RNNOA)	23.89%	-1.79%	-22.42%
Return on Equity (ROE)	57.26%	0.73%	-17.67%
Cash Return on Invested Capital (CROIC)	27.85%	2.06%	2.09%
Operating Return on Assets (OROA)	10.35%	8.39%	5.34%
Return on Assets (ROA)	7.43%	0.06%	-1.13%
Return on Common Equity (ROCE)	57.26%	0.73%	-17.67%
Return on Equity Simple (ROE_SIMPLE)	45.81%	0.63%	-16.28%
Net Operating Profit after Tax (NOPAT)	196	14	27
NOPAT Margin	49.56%	4.02%	8.59%
Net Nonoperating Expense Percent (NNEP)	29.03%	2.73%	6.73%
Return On Investment Capital (ROIC_SIMPLE)	30.12%	2.31%	4.39%
Cost of Revenue to Revenue	29.90%	29.49%	28.01%
SG&A Expenses to Revenue	19.90%	20.54%	21.89%
R&D to Revenue	11.82%	11.89%	12.81%
Operating Expenses to Revenue	51.76%	54.42%	59.72%
Earnings before Interest and Taxes (EBIT)	72	57	38
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	153	137	116
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	4.19	4.82	3.90
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.20	0.92	0.62
Price to Earnings (P/E)	9.14	762.49	0.00
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	10.94%	0.13%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.60	1.45	1.25
Enterprise Value to Revenue (EV/Rev)	2.44	2.32	2.30
Enterprise Value to EBITDA (EV/EBITDA)	6.29	6.06	6.12
Enterprise Value to EBIT (EV/EBIT)	13.37	14.47	18.79
Enterprise Value to NOPAT (EV/NOPAT)	4.91	57.81	26.74
Enterprise Value to Operating Cash Flow (EV/OCF)	9.50	9.62	9.15
Enterprise Value to Free Cash Flow (EV/FCFF)	5.89	70.90	60.65
Leverage & Solvency	-	-	-
Debt to Equity	4.76	8.18	11.27
Long-Term Debt to Equity	4.70	8.09	11.14
Financial Leverage	5.50	8.72	11.32
Leverage Ratio	7.70	11.66	15.59
Compound Leverage Factor	2.05	0.35	-4.23
Debt to Total Capital	82.65%	89.11%	91.85%
Short-Term Debt to Total Capital	1.01%	1.01%	1.00%
Long-Term Debt to Total Capital	81.63%	88.10%	90.85%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	17.35%	10.89%	8.15%
Debt to EBITDA	3.51	4.05	4.79
Net Debt to EBITDA	3.20	3.67	4.46
Long-Term Debt to EBITDA	3.47	4.00	4.74
Debt to NOPAT	2.74	38.62	20.92
Net Debt to NOPAT	2.50	35.05	19.50
Long-Term Debt to NOPAT	2.71	38.18	20.70
Altman Z-Score	0.98	0.60	0.25
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	3.71	3.48	2.50
Quick Ratio	2.60	2.51	1.67
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	163	12	12
Operating Cash Flow to CapEx	215.89%	224.83%	161.63%
Free Cash Flow to Firm to Interest Expense	2.95	0.20	0.24
Operating Cash Flow to Interest Expense	1.83	1.50	1.58
Operating Cash Flow Less CapEx to Interest Expense	0.98	0.83	0.60
Efficiency Ratios	-	-	-
Asset Turnover	0.57	0.52	0.44
Accounts Receivable Turnover	5.11	5.55	5.66
Inventory Turnover	3.43	2.94	2.75
Fixed Asset Turnover	4.97	4.43	3.93
Accounts Payable Turnover	18.62	10.18	7.02
Days Sales Outstanding (DSO)	71.39	65.73	64.48
Days Inventory Outstanding (DIO)	106.26	124.08	132.50
Days Payable Outstanding (DPO)	19.60	35.85	51.97
Cash Conversion Cycle (CCC)	158.05	153.96	145.01
Capital & Investment Metrics	-	-	-
Invested Capital	603	570	568
Invested Capital Turnover	0.67	0.63	0.55
Increase / (Decrease) in Invested Capital	32	2.65	15
Enterprise Value (EV)	962	829	711
Market Capitalization	472	326	193
Book Value per Share	$2.75	$1.75	$1.31
Tangible Book Value per Share	($7.05)	($8.94)	($10.08)
Total Capital	650	621	606
Total Debt	537	554	556
Total Long-Term Debt	530	547	550
Net Debt	490	503	518
Capital Expenditures (CapEx)	47	38	48
Debt-free, Cash-free Net Working Capital (DFCFNWC)	89	73	56
Debt-free Net Working Capital (DFNWC)	136	124	94
Net Working Capital (NWC)	130	118	88
Net Nonoperating Expense (NNE)	144	14	35
Net Nonoperating Obligations (NNO)	490	503	518
Total Depreciation and Amortization (D&A)	81	80	78
Debt-free, Cash-free Net Working Capital to Revenue	22.62%	20.44%	18.02%
Debt-free Net Working Capital to Revenue	34.55%	34.79%	30.27%
Net Working Capital to Revenue	32.88%	33.04%	28.31%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$1.20	$0.01	($0.22)
Adjusted Weighted Average Basic Shares Outstanding	40.05M	38.17M	37.28M
Adjusted Diluted Earnings per Share	$1.20	$0.01	($0.22)
Adjusted Weighted Average Diluted Shares Outstanding	40.14M	38.19M	37.28M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	41.26M	39.22M	37.80M
Normalized Net Operating Profit after Tax (NOPAT)	51	40	27
Normalized NOPAT Margin	12.84%	11.27%	8.59%
Pre Tax Income Margin	4.84%	0.48%	-3.32%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	1.30	1.00	0.77
NOPAT to Interest Expense	3.53	0.25	0.54
EBIT Less CapEx to Interest Expense	0.45	0.33	-0.21
NOPAT Less CapEx to Interest Expense	2.69	-0.42	-0.44
Payout Ratios	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%
Augmented Payout Ratio	9.59%	81.07%	-2.50%

This table displays calculated financial ratios and metrics derived from PlayAGS's official financial filings.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	9.38%	10.96%	7.69%	15.39%	15.19%	14.21%	17.30%	14.16%	16.39%	16.32%
EBITDA Growth	15.49%	7.75%	-1.57%	26.52%	9.99%	21.88%	17.23%	24.02%	54.63%	12.28%
EBIT Growth	41.84%	11.74%	-11.42%	68.61%	11.13%	72.16%	58.20%	107.95%	698.97%	45.90%
NOPAT Growth	9,802.31%	508.30%	15.30%	109.01%	-95.48%	-145.65%	5.62%	106.87%	1,545.85%	28.81%
Net Income Growth	66,210.45%	1,658.97%	-48.30%	1,400.90%	-97.36%	-132.77%	-44.81%	97.35%	127.95%	126.03%
EPS Growth	0.00%	0.00%	-50.00%	1,100.00%	0.00%	-100.00%	-50.00%	97.06%	128.00%	120.00%
Operating Cash Flow Growth	-19.42%	-26.49%	23.12%	531.75%	5.21%	69.12%	-7.65%	-41.06%	4.14%	-3.46%
Free Cash Flow Firm Growth	3,842.10%	366.21%	287.62%	284.32%	-126.14%	-329.09%	-184.88%	-179.23%	-77.95%	-87.15%
Invested Capital Growth	5.68%	-1.98%	-3.24%	-2.34%	0.47%	1.02%	4.60%	4.46%	2.69%	0.45%
Revenue Q/Q Growth	3.84%	2.51%	0.80%	1.94%	5.34%	-0.51%	8.00%	1.76%	4.44%	2.19%
EBITDA Q/Q Growth	14.03%	9.35%	-15.38%	9.46%	6.38%	-0.10%	8.77%	-4.85%	17.88%	-3.91%
EBIT Q/Q Growth	33.90%	23.60%	-32.97%	27.87%	5.48%	-2.02%	27.59%	-15.72%	63.41%	-9.96%
NOPAT Q/Q Growth	709.61%	6.35%	-35.52%	1,683.74%	133.38%	-130.03%	16.88%	-61.40%	236.97%	-30.52%
Net Income Q/Q Growth	1,726.81%	452.73%	-89.87%	6,385.07%	142.95%	-118.33%	354.79%	-113.14%	433.82%	-69.13%
EPS Q/Q Growth	1,616.67%	500.00%	-90.00%	0.00%	0.00%	-100.00%	300.00%	-114.29%	600.00%	-75.00%
Operating Cash Flow Q/Q Growth	-2.99%	-30.59%	20.22%	-0.45%	-11.51%	16.25%	516.87%	-83.42%	42.25%	-36.52%
Free Cash Flow Firm Q/Q Growth	172.39%	-22.59%	-3.16%	1,932.64%	80.62%	45.44%	4.87%	-359.94%	69.80%	-79.79%
Invested Capital Q/Q Growth	7.18%	-0.03%	-1.48%	0.11%	-0.59%	-1.31%	-0.57%	2.99%	-0.04%	2.18%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	69.57%	69.23%	70.55%	71.11%	68.94%	70.03%	72.16%	71.04%	71.70%	71.59%
EBITDA Margin	40.96%	37.30%	34.97%	41.65%	38.79%	38.41%	38.25%	37.99%	40.62%	35.99%
Operating Margin	20.75%	17.60%	14.24%	20.63%	17.05%	16.25%	16.78%	14.12%	16.45%	11.54%
EBIT Margin	21.48%	16.66%	13.81%	20.77%	16.56%	16.54%	16.79%	14.22%	17.17%	10.97%
Profit (Net Income) Margin	43.14%	2.45%	0.45%	4.53%	0.07%	-0.17%	0.95%	-0.40%	3.11%	0.61%
Tax Burden Percent	446.38%	67.50%	80.44%	86.80%	6.00%	-19.87%	63.75%	21.93%	158.42%	-34.00%
Interest Burden Percent	45.00%	21.81%	4.09%	25.11%	7.16%	5.31%	8.85%	-12.88%	11.43%	-16.31%
Effective Tax Rate	-346.38%	32.50%	19.56%	13.20%	94.00%	119.87%	36.25%	0.00%	-58.42%	0.00%
Return on Invested Capital (ROIC)	62.38%	8.08%	7.54%	11.45%	0.64%	-1.95%	6.27%	5.53%	14.40%	4.25%
ROIC Less NNEP Spread (ROIC-NNEP)	52.11%	6.21%	5.44%	8.95%	0.47%	-1.42%	4.58%	3.90%	10.75%	3.13%
Return on Net Nonoperating Assets (RNNOA)	286.65%	46.60%	42.06%	71.89%	4.06%	-13.72%	48.53%	46.51%	121.72%	35.97%
Return on Equity (ROE)	349.03%	54.67%	49.60%	83.34%	4.70%	-15.67%	54.80%	52.03%	136.11%	40.22%
Cash Return on Invested Capital (CROIC)	27.85%	10.38%	10.36%	9.39%	2.06%	11.64%	1,911.10%	90.18%	2.09%	2.81%
Operating Return on Assets (OROA)	12.20%	9.54%	7.71%	11.43%	8.65%	8.31%	8.18%	6.71%	7.49%	4.59%
Return on Assets (ROA)	24.51%	1.40%	0.25%	2.49%	0.04%	-0.09%	0.46%	-0.19%	1.36%	0.25%
Return on Common Equity (ROCE)	349.03%	54.67%	49.60%	83.34%	4.70%	-15.67%	54.80%	52.03%	136.11%	40.22%
Return on Equity Simple (ROE_SIMPLE)	0.00%	10.28%	6.77%	7.00%	0.00%	4.63%	5.75%	7.69%	0.00%	-44.47%
Net Operating Profit after Tax (NOPAT)	95	12	11	17	0.96	-2.89	9.61	8.22	21	6.32
NOPAT Margin	92.64%	11.88%	11.45%	17.91%	1.02%	-3.23%	10.70%	9.89%	26.06%	8.08%
Net Nonoperating Expense Percent (NNEP)	10.27%	1.87%	2.10%	2.50%	0.18%	-0.53%	1.69%	1.62%	3.65%	1.12%
Return On Investment Capital (ROIC_SIMPLE)	14.68%	-	-	-	0.16%	-	-	-	3.52%	-
Cost of Revenue to Revenue	30.43%	30.77%	29.45%	28.89%	31.06%	29.97%	27.84%	28.96%	28.30%	28.41%
SG&A Expenses to Revenue	18.12%	19.20%	23.54%	18.87%	17.92%	21.76%	21.95%	20.69%	20.08%	21.67%
R&D to Revenue	11.98%	11.82%	12.08%	11.38%	11.59%	10.89%	12.20%	12.97%	11.84%	12.40%
Operating Expenses to Revenue	48.82%	51.62%	56.31%	50.48%	51.90%	53.78%	55.38%	56.92%	55.25%	60.05%
Earnings before Interest and Taxes (EBIT)	22	17	13	20	16	15	15	12	14	8.59
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	42	37	34	40	37	34	34	32	33	28
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.19	6.47	6.54	4.83	4.82	3.95	3.48	4.92	3.90	4.45
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.20	1.19	1.21	0.95	0.92	0.72	0.64	0.85	0.62	0.66
Price to Earnings (P/E)	9.14	62.92	96.62	68.97	762.49	85.45	60.62	63.96	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	10.94%	1.59%	1.04%	1.45%	0.13%	1.17%	1.65%	1.56%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.60	1.69	1.68	1.49	1.45	1.32	1.26	1.37	1.25	1.27
Enterprise Value to Revenue (EV/Rev)	2.44	2.46	2.52	2.30	2.32	2.21	2.20	2.50	2.30	2.42
Enterprise Value to EBITDA (EV/EBITDA)	6.29	6.45	6.55	5.86	6.06	5.68	5.76	6.54	6.12	6.90
Enterprise Value to EBIT (EV/EBIT)	13.37	14.52	14.87	13.00	14.47	13.62	14.82	18.19	18.79	28.19
Enterprise Value to NOPAT (EV/NOPAT)	4.91	19.97	23.43	20.96	57.81	10.50	0.07	1.48	26.74	39.03
Enterprise Value to Operating Cash Flow (EV/OCF)	9.50	8.93	8.28	7.85	9.62	8.94	10.10	10.69	9.15	9.39
Enterprise Value to Free Cash Flow (EV/FCFF)	5.89	16.12	15.98	15.67	70.90	11.42	0.07	1.55	60.65	45.23
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	4.76	7.57	7.74	7.38	8.18	8.84	9.02	10.10	11.27	12.60
Long-Term Debt to Equity	4.70	7.49	7.65	7.30	8.09	8.74	8.92	9.99	11.14	12.46
Financial Leverage	5.50	7.50	7.74	8.03	8.72	9.67	10.59	11.91	11.32	11.51
Leverage Ratio	7.70	10.09	10.30	10.50	11.66	12.80	13.94	15.30	15.59	15.70
Compound Leverage Factor	3.47	2.20	0.42	2.64	0.83	0.68	1.23	-1.97	1.78	-2.56
Debt to Total Capital	82.65%	88.34%	88.56%	88.07%	89.11%	89.84%	90.02%	90.99%	91.85%	92.64%
Short-Term Debt to Total Capital	1.01%	1.03%	1.03%	1.02%	1.01%	1.01%	0.99%	0.99%	1.00%	1.01%
Long-Term Debt to Total Capital	81.63%	87.30%	87.54%	87.05%	88.10%	88.82%	89.03%	90.00%	90.85%	91.63%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	17.35%	11.66%	11.44%	11.93%	10.89%	10.16%	9.98%	9.01%	8.15%	7.36%
Debt to EBITDA	3.51	3.64	3.72	3.71	4.05	4.16	4.36	4.54	4.79	5.33
Net Debt to EBITDA	3.20	3.34	3.41	3.43	3.67	3.83	4.08	4.33	4.46	5.01
Long-Term Debt to EBITDA	3.47	3.60	3.67	3.67	4.00	4.11	4.31	4.49	4.74	5.28
Debt to NOPAT	2.74	11.28	13.30	13.28	38.62	7.68	0.05	1.03	20.92	30.18
Net Debt to NOPAT	2.50	10.33	12.20	12.28	35.05	7.07	0.05	0.98	19.50	28.36
Long-Term Debt to NOPAT	2.71	11.15	13.15	13.12	38.18	7.59	0.05	1.02	20.70	29.85
Altman Z-Score	0.75	0.60	0.54	0.47	0.40	0.28	0.23	0.23	0.13	0.08
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.71	3.35	3.06	3.38	3.48	3.04	3.12	2.99	2.50	2.39
Quick Ratio	2.60	2.45	2.25	2.38	2.51	2.12	2.05	1.86	1.67	1.52
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	63	23	30	31	-1.68	-8.69	-16	-17	6.44	3.79
Operating Cash Flow to CapEx	219.21%	196.46%	190.94%	279.46%	267.33%	294.53%	268.52%	47.74%	184.69%	125.53%
Free Cash Flow to Firm to Interest Expense	4.97	1.70	2.22	1.98	-0.11	-0.60	-1.13	-1.22	0.51	0.37
Operating Cash Flow to Interest Expense	1.68	1.62	2.35	1.69	1.76	2.05	1.83	0.30	1.97	1.72
Operating Cash Flow Less CapEx to Interest Expense	0.91	0.79	1.12	1.08	1.10	1.35	1.15	-0.33	0.90	0.35
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.57	0.57	0.56	0.55	0.52	0.50	0.49	0.47	0.44	0.42
Accounts Receivable Turnover	5.11	5.29	5.31	5.45	5.55	5.48	5.56	5.36	5.66	5.42
Inventory Turnover	3.43	3.18	3.12	2.90	2.94	2.73	2.48	2.60	2.75	2.61
Fixed Asset Turnover	4.97	4.80	4.66	4.69	4.43	4.31	4.31	4.19	3.93	3.85
Accounts Payable Turnover	18.62	12.04	10.95	14.09	10.18	7.14	6.50	7.70	7.02	5.54
Days Sales Outstanding (DSO)	71.39	68.99	68.74	67.00	65.73	66.65	65.66	68.12	64.48	67.34
Days Inventory Outstanding (DIO)	106.26	114.82	117.16	125.67	124.08	133.66	147.32	140.26	132.50	139.92
Days Payable Outstanding (DPO)	19.60	30.33	33.34	25.90	35.85	51.11	56.14	47.42	51.97	65.89
Cash Conversion Cycle (CCC)	158.05	153.48	152.55	166.77	153.96	149.21	156.84	160.95	145.01	141.37
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	603	562	562	571	570	574	581	585	568	568
Invested Capital Turnover	0.67	0.68	0.66	0.64	0.63	0.60	0.59	0.56	0.55	0.53
Increase / (Decrease) in Invested Capital	32	-11	-19	-14	2.65	5.81	26	25	15	2.53
Enterprise Value (EV)	962	950	947	850	829	759	734	800	711	721
Market Capitalization	472	458	454	352	326	248	214	270	193	197
Book Value per Share	$2.75	$1.76	$1.76	$1.86	$1.75	$1.65	$1.62	$1.45	$1.31	$1.19
Tangible Book Value per Share	($7.05)	($8.09)	($8.44)	($8.58)	($8.94)	($9.37)	($9.53)	($9.83)	($10.08)	($10.48)
Total Capital	650	607	607	611	621	617	616	610	606	601
Total Debt	537	537	537	538	554	555	555	555	556	557
Total Long-Term Debt	530	530	531	532	547	548	549	549	550	551
Net Debt	490	491	493	498	503	511	520	530	518	524
Capital Expenditures (CapEx)	9.72	11	17	9.42	9.89	10	9.57	8.73	14	14
Debt-free, Cash-free Net Working Capital (DFCFNWC)	89	80	71	77	73	69	76	77	56	56
Debt-free Net Working Capital (DFNWC)	136	125	115	118	124	113	111	102	94	90
Net Working Capital (NWC)	130	118	109	112	118	107	105	96	88	84
Net Nonoperating Expense (NNE)	51	9.35	11	13	0.90	-2.73	8.76	8.56	19	5.85
Net Nonoperating Obligations (NNO)	490	491	493	498	503	511	520	530	518	524
Total Depreciation and Amortization (D&A)	20	20	20	20	21	20	19	20	19	20
Debt-free, Cash-free Net Working Capital to Revenue	22.62%	20.61%	18.75%	20.92%	20.44%	20.19%	22.82%	23.95%	18.02%	18.85%
Debt-free Net Working Capital to Revenue	34.55%	32.31%	30.56%	31.91%	34.79%	32.95%	33.34%	31.96%	30.27%	30.08%
Net Working Capital to Revenue	32.88%	30.68%	28.91%	30.22%	33.04%	31.13%	31.50%	30.07%	28.31%	28.04%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.02	$0.06	$0.01	$0.11	$0.00	$0.00	$0.02	($0.01)	$0.07	$0.01
Adjusted Weighted Average Basic Shares Outstanding	40.05M	40.30M	39.70M	39.21M	38.17M	38.16M	37.92M	37.81M	37.28M	37.24M
Adjusted Diluted Earnings per Share	$1.03	$0.06	$0.01	$0.10	$0.00	$0.00	$0.02	($0.01)	$0.07	$0.01
Adjusted Weighted Average Diluted Shares Outstanding	40.14M	40.35M	39.78M	39.35M	38.19M	38.16M	37.92M	37.81M	37.28M	37.24M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	41.26M	40.93M	40.24M	39.45M	39.22M	38.71M	38.03M	37.92M	37.80M	37.76M
Normalized Net Operating Profit after Tax (NOPAT)	15	12	11	17	11	10	9.61	8.37	9.41	6.32
Normalized NOPAT Margin	14.53%	11.88%	11.45%	17.91%	11.93%	11.37%	10.70%	10.06%	11.52%	8.08%
Pre Tax Income Margin	9.66%	3.63%	0.57%	5.22%	1.19%	0.88%	1.49%	-1.83%	1.96%	-1.79%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.74	1.22	0.99	1.28	1.04	1.01	1.07	0.86	1.10	0.83
NOPAT to Interest Expense	7.53	0.87	0.82	1.10	0.06	-0.20	0.68	0.60	1.67	0.61
EBIT Less CapEx to Interest Expense	0.98	0.39	-0.24	0.67	0.38	0.32	0.39	0.23	0.03	-0.53
NOPAT Less CapEx to Interest Expense	6.76	0.04	-0.41	0.50	-0.59	-0.89	0.00	-0.04	0.60	-0.75
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	9.59%	63.62%	101.21%	38.67%	81.07%	11.96%	6.17%	5.16%	-2.50%	-1.03%

Frequently Asked Questions About PlayAGS's Financials

When does PlayAGS's financial year end?

According to the most recent income statement we have on file, PlayAGS's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has PlayAGS's net income changed over the last 2 years?

PlayAGS's net income appears to be on an upward trend, with a most recent value of $51.65 million in 2024, falling from -$8.04 million in 2022. The previous period was $428 thousand in 2023. See where experts think PlayAGS is headed by visiting PlayAGS's forecast page.

What is PlayAGS's operating income?

PlayAGS's total operating income in 2024 was $72.41 million, based on the following breakdown:

Total Gross Profit: $276.80 million
Total Operating Expenses: $204.39 million

How has PlayAGS revenue changed over the last 2 years?

Over the last 2 years, PlayAGS's total revenue changed from $309.44 million in 2022 to $394.87 million in 2024, a change of 27.6%.

How much debt does PlayAGS have?

PlayAGS's total liabilities were at $596.86 million at the end of 2024, a 2.6% decrease from 2023, and a 6.1% decrease since 2022.

How much cash does PlayAGS have?

In the past 2 years, PlayAGS's cash and equivalents has ranged from $37.89 million in 2022 to $50.94 million in 2023, and is currently $38.31 million as of their latest financial filing in 2024.

How has PlayAGS's book value per share changed over the last 2 years?

Over the last 2 years, PlayAGS's book value per share changed from 1.31 in 2022 to 2.75 in 2024, a change of 110.7%.

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This page (NYSE:AGS) was last updated on 5/23/2025 by MarketBeat.com Staff

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PlayAGS (AGS) Financials

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