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Playags Inc (AGS)
NYSE:AGS
Holding AGS?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 96.74M | $ 95.97M | $ 94.15M | $ 89.38M | $ 89.83M |
| Gross Profit | $ 68.25M | $ 68.24M | $ 64.91M | $ 75.84M | $ 64.82M |
| EBIT | $ 547.00K | $ 18.99M | $ 16.18M | $ 15.37M | $ 1.66M |
| EBITDA | $ 21.01M | $ 39.02M | $ 37.98M | - | $ 20.94M |
| Net Income Common Stockholders | $ 440.00K | $ 4.32M | $ 30.00K | $ -178.00K | $ 851.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 44.23M | $ 40.36M | $ 50.94M | $ 43.66M | $ 35.04M |
| Total Assets | $ 666.59M | $ 666.69M | $ 680.34M | $ 683.75M | $ 681.09M |
| Total Debt | $ 544.97M | $ 546.41M | $ 562.39M | $ 563.97M | $ 564.65M |
| Net Debt | $ 500.74M | $ 506.05M | $ 511.45M | $ 520.31M | $ 529.62M |
| Total Liabilities | $ 597.20M | $ 593.75M | $ 612.67M | $ 621.00M | $ 619.61M |
| Stockholders Equity | $ 69.39M | $ 72.94M | $ 67.67M | $ 62.74M | $ 61.48M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 15.07M | $ 16.91M | $ 16.55M | - | $ 15.95M |
| Operating Cash Flow | $ 31.65M | $ 26.32M | $ 26.44M | $ 29.88M | $ 25.70M |
| Investing Cash Flow | $ -22.89M | $ -15.27M | $ -15.41M | $ -17.17M | $ -13.13M |
| Financing Cash Flow | $ -4.85M | $ -21.67M | $ -3.76M | $ -3.86M | $ -3.18M |