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Playags Inc (AGS)
NYSE:AGS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 394.87M | $ 356.54M | $ 309.44M | $ 259.70M | $ 167.01M |
| Gross Profit | $ 394.87M | $ 251.41M | $ 222.76M | $ 196.49M | $ 118.13M |
| Operating Income | $ 72.41M | $ 57.39M | $ 37.97M | $ 19.70M | $ -42.89M |
| EBITDA | $ 151.49M | $ 142.31M | $ 105.86M | $ 93.52M | $ 36.40M |
| Net Income | $ 51.65M | $ 428.00K | $ -8.04M | $ -22.57M | $ -85.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 38.31M | $ 50.94M | $ 37.89M | $ 94.98M | $ 81.69M |
| Total Assets | $ 709.59M | $ 680.34M | $ 684.75M | $ 732.81M | $ 740.78M |
| Total Debt | $ 543.51M | $ 564.98M | $ 566.55M | $ 620.17M | $ 618.09M |
| Net Debt | $ 505.20M | $ 514.05M | $ 528.66M | $ 525.19M | $ 536.40M |
| Total Liabilities | $ 596.86M | $ 612.67M | $ 635.39M | $ 691.24M | $ 687.00M |
| Stockholders' Equity | $ 112.73M | $ 67.67M | $ 49.36M | $ 41.57M | $ 53.78M |
| Cash Flow | |||||
| Free Cash Flow | $ 54.10M | $ 24.28M | $ 8.47M | $ 26.80M | $ 458.00K |
| Operating Cash Flow | $ 101.25M | $ 86.20M | $ 77.71M | $ 78.33M | $ 36.17M |
| Investing Cash Flow | $ -71.69M | $ -58.82M | $ -72.09M | $ -50.14M | $ -39.28M |
| Financing Cash Flow | $ -33.56M | $ -14.18M | $ -62.72M | $ -14.90M | $ 71.64M |