PlayAGS Inc
NYSE:AGS

PlayAGS Inc (NYSE:AGS)

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Income Statement

236M
Revenue
1 Year
19%
3 Years
-4%
5 Years
8%
180M
Gross Proft
1 Year
30%
3 Years
-3%
5 Years
6%
11.6M
Operating Income
1 Year
N/A
3 Years
-26%
5 Years
N/A
-30.7M
Net Income
1 Year
54%
3 Years
-17%
5 Years
15%
Currency: USD
Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015
Revenue
Revenue
236
+8%
218
+30%
168
+1%
167
-16%
198
-13%
228
-20%
286
-6%
305
+2%
299
+1%
295
+1%
293
+3%
285
+5%
271
+8%
252
+10%
229
+8%
212
+8%
197
+8%
182
+4%
174
+5%
167
+2%
164
+2%
161
+11%
145
+17%
123
-
Gross Profit
Cost of Revenue
(56)
(52)
(46)
(49)
(60)
(71)
(82)
(86)
(84)
(83)
(82)
(79)
(73)
(65)
(57)
(52)
(45)
(39)
(38)
(33)
(32)
(32)
(28)
(25)
Gross Profit
180
+8%
167
+36%
122
+3%
118
-15%
138
-12%
157
-23%
204
-7%
219
+2%
215
+1%
212
+0%
212
+3%
206
+5%
197
+5%
187
+9%
173
+8%
160
+6%
152
+6%
143
+5%
136
+2%
134
+1%
132
+2%
129
+10%
117
+19%
98
-
Operating Income
Operating Expenses
(169)
(163)
(155)
(160)
(165)
(177)
(188)
(189)
(185)
(178)
(173)
(173)
(169)
(160)
(153)
(141)
(135)
(138)
(140)
(145)
(147)
(150)
(137)
(115)
Selling, General & Administrative
(60)
(55)
(47)
(46)
(47)
(53)
(59)
(63)
(63)
(61)
(61)
(63)
(61)
(56)
(51)
(44)
(40)
(43)
(44)
(46)
(48)
(48)
(45)
(39)
Research & Development
(34)
(31)
(27)
(27)
(28)
(31)
(34)
(34)
(33)
(33)
(31)
(32)
(31)
(30)
(29)
(26)
(23)
(23)
(22)
(21)
(22)
(20)
(18)
(14)
Depreciation & Amortization
(75)
(77)
(80)
(86)
(89)
(92)
(94)
(91)
(89)
(84)
(80)
(78)
(76)
(74)
(73)
(72)
(73)
(76)
(78)
(80)
(81)
(82)
(74)
(62)
Other Operating Expenses
0
0
0
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
1
1
4
4
3
3
0
0
0
Operating Income
12
+197%
4
-
(32)
+22%
(42)
-57%
(26)
-34%
(20)
-
16
-47%
30
+2%
30
-13%
34
-13%
39
+17%
33
+16%
29
+4%
28
+40%
20
+1%
20
+18%
17
+252%
5
-
(4)
+66%
(11)
+30%
(15)
+29%
(22)
-7%
(20)
-23%
(16)
-
Pre-Tax Income
Interest Income Expense
(43)
(44)
(43)
(41)
(38)
(37)
(36)
(36)
(37)
(37)
(36)
(37)
(41)
(45)
(51)
(55)
(58)
(60)
(60)
(60)
(59)
(59)
(52)
(42)
Non-Reccuring Items
(2)
(3)
(6)
(6)
(5)
(4)
(6)
(6)
(14)
(14)
(10)
(15)
(10)
(10)
(19)
(14)
(13)
(17)
(7)
(6)
(2)
(1)
(10)
(13)
Total Other Income
(0)
1
1
(3)
(4)
(4)
(4)
(5)
(5)
(6)
(7)
(10)
(12)
(11)
(9)
3
4
3
(0)
(7)
(6)
(9)
(8)
(4)
Pre-Tax Income
(34)
+20%
(42)
+48%
(81)
+11%
(91)
-25%
(73)
-14%
(64)
-121%
(29)
-71%
(17)
+36%
(27)
-20%
(22)
-71%
(13)
+56%
(29)
+15%
(34)
+10%
(38)
+35%
(59)
-25%
(47)
+7%
(50)
+28%
(70)
+2%
(71)
+15%
(84)
-3%
(82)
+9%
(90)
-1%
(89)
-20%
(75)
-
Net Income
Tax Provision
3
2
2
6
7
3
3
5
4
9
2
9
7
3
8
(6)
(7)
(4)
(1)
3
12
18
39
36
Income from Continuing Operations
(31)
(40)
(79)
(85)
(67)
(61)
(26)
(12)
(23)
(13)
(11)
(20)
(27)
(36)
(50)
(53)
(57)
(74)
(73)
(81)
(70)
(72)
(50)
(39)
Income to Minority Interest
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
(31)
+23%
(40)
+49%
(79)
+8%
(85)
-28%
(67)
-9%
(61)
-134%
(26)
-122%
(12)
+50%
(24)
-73%
(14)
-20%
(11)
+45%
(21)
-10%
(19)
+31%
(27)
+35%
(42)
+6%
(45)
+21%
(57)
+23%
(74)
-2%
(73)
+11%
(81)
-16%
(70)
+3%
(72)
-43%
(50)
-31%
(39)
-

Balance Sheet

737M
Assets
1 Year
-5%
3 Years
1%
5 Years
3%
691M
Liabilities
1 Year
-3%
3 Years
7%
5 Years
2%
46.4M
Equity
1 Year
-27%
3 Years
-32%
5 Years
4%
Currency: USD
Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015
Assets
Cash & Cash Equivalents
88
89
77
82
113
113
44
13
12
18
10
71
33
28
26
19
10
23
8
18
23
28
29
36
39
49
11
Cash Equivalents
88
89
77
82
113
113
44
13
12
18
10
71
33
28
26
19
10
23
8
18
23
28
29
36
39
49
11
Total Receivables
52
45
45
42
40
34
40
61
58
50
50
45
46
45
39
33
35
25
24
24
23
25
24
24
20
22
9
Accounts Receivables
52
45
45
42
40
34
40
61
58
50
50
45
46
45
39
33
35
25
24
24
23
25
24
24
20
22
8
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
28
26
27
27
30
36
39
33
30
30
28
27
32
30
29
25
19
13
12
11
10
8
7
7
7
7
3
Other Current Assets
16
15
14
9
9
10
10
8
12
10
9
8
9
9
8
6
7
7
7
6
6
7
7
7
19
22
5
Total Current Assets
184
175
163
159
192
192
133
116
112
108
98
151
120
111
102
83
71
68
50
59
62
67
67
74
85
100
28
PP&E Net
87
87
86
91
89
95
105
115
117
115
117
92
84
81
81
78
76
77
71
68
64
62
66
67
68
72
41
PP&E Gross
87
87
86
91
89
95
105
115
117
115
117
92
84
81
81
78
76
77
71
68
64
62
66
67
68
72
41
Accumulated Depreciation
139
132
129
126
117
108
99
97
92
83
73
73
75
71
68
64
66
61
59
55
52
48
44
38
31
24
20
Intangible Assets
166
173
180
188
196
208
220
231
238
244
251
197
205
214
223
232
212
212
222
233
247
263
278
290
290
295
99
Other Long-Term Assets
15
16
16
17
16
14
10
14
7
9
10
15
14
15
17
26
24
23
21
24
24
21
22
27
51
52
9
Other Assets
285
286
286
286
284
284
283
287
286
285
289
277
283
282
280
278
258
254
253
251
252
253
254
254
261
261
77
Total Assets
737
+0%
737
+1%
730
-1%
741
-5%
778
-2%
793
+6%
751
-2%
762
+0%
760
0%
762
0%
765
+5%
731
+4%
706
+0%
703
+0%
702
+1%
697
+9%
640
+1%
633
+3%
617
-3%
634
-2%
649
-3%
667
-3%
687
-3%
711
-6%
756
-3%
780
+208%
253
-
Liabilities
Accounts Payable
12
7
6
10
5
10
14
16
19
14
18
15
12
12
12
11
10
8
6
9
6
5
4
5
6
3
1
Accrued Liabilities
32
30
25
22
24
22
21
31
29
30
24
23
19
19
14
22
20
15
15
16
19
15
18
16
20
15
25
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
7
7
7
7
7
7
6
6
6
6
6
6
6
7
7
7
7
7
6
7
7
7
7
7
6
6
3
Other Current Liabilities
4
4
4
4
4
4
3
4
4
4
3
3
3
3
2
3
3
3
2
2
3
2
2
2
2
5
1
Total Current Liabilities
55
47
42
43
40
43
44
57
58
53
52
47
41
41
35
44
40
33
30
33
35
29
31
30
33
29
29
Long-Term Debt
600
601
601
602
632
633
548
519
520
520
521
522
492
493
494
644
573
574
542
547
540
540
533
533
532
532
165
Deferred Income Tax
2
2
2
2
1
2
2
2
2
1
1
1
1
4
0
1
9
9
8
7
9
11
13
15
15
22
3
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
34
40
39
40
41
44
45
52
53
55
53
25
26
26
27
36
37
32
32
30
28
28
30
32
65
63
2
Total Liabilities
691
+0%
690
+1%
684
0%
687
-4%
714
-1%
721
+13%
638
+2%
629
-1%
633
+1%
629
+0%
627
+5%
596
+6%
560
-1%
564
+1%
556
-23%
725
+10%
659
+2%
648
+6%
612
-1%
618
+1%
611
+1%
608
+0%
607
-1%
611
-5%
645
0%
646
+225%
198
-
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
336
334
330
321
304
293
250
236
237
230
223
222
212
216
211
202
193
189
169
157
136
115
96
75
66
43
46
Additional Paid In Capital
388
385
382
380
376
375
373
371
368
366
363
362
360
359
358
177
177
177
177
177
177
177
177
177
177
177
100
Other Equity
7
5
6
5
9
10
11
2
4
3
3
4
2
4
1
4
4
3
4
5
4
4
2
2
1
0
1
Total Equity
46
+0%
46
+0%
46
-14%
54
-16%
64
-11%
72
-36%
113
-16%
134
+5%
127
-4%
133
-4%
138
+2%
136
-7%
146
+5%
139
-5%
147
-
28
-43%
20
-31%
15
-
5
-70%
16
-56%
37
-36%
59
-26%
80
-21%
101
-9%
111
-18%
135
+146%
55
-
Total Liabilities & Equity
737
+0%
737
+1%
730
-1%
741
-5%
778
-2%
793
+6%
751
-2%
762
+0%
760
0%
762
0%
765
+5%
731
+4%
706
+0%
703
+0%
702
+1%
697
+9%
640
+1%
633
+3%
617
-3%
634
-2%
649
-3%
667
-3%
687
-3%
711
-6%
756
-3%
780
+208%
253
-
Shares Outstanding
Common Shares Outstanding
36.9M
36.7M
36.6M
36.5M
35.7M
35.6M
35.6M
35.5M
35.4M
35.4M
35.4M
35.4M
35.3M
35.3M
35.2M
35.2M
33.6M
33.6M
33.6M
33.6M
33.6M
33.6M
33.6M
33.6M
33.6M
33.6M
33.6M

Cash Flow Statement

70.6M
Operating Cash Flow
1 Year
56%
3 Years
32%
5 Years
20%
-50.4M
Capital Expenditures
1 Year
-29%
3 Years
5%
5 Years
-8%
20.3M
Free Cash Flow
1 Year
228%
3 Years
N/A
5 Years
N/A
Currency: USD
Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015
Operating Cash Flow
Net Income
(31)
(40)
(79)
(85)
(67)
(61)
(26)
(12)
(23)
(13)
(11)
(21)
(19)
(27)
(42)
(45)
(57)
(74)
(73)
(81)
(70)
(72)
(50)
(39)
Depreciation & Amortization
75
77
80
86
89
92
94
91
89
84
80
78
76
74
73
72
73
76
78
80
81
82
74
62
Change in Deffered Taxes
(1)
(2)
(2)
(2)
(3)
(1)
(2)
(2)
0
(5)
2
(1)
(9)
(6)
(12)
(7)
1
(2)
(5)
(8)
(16)
(21)
(41)
(39)
Other Non-Cash Items
27
29
27
26
23
20
24
25
27
25
19
(8)
(6)
(6)
3
29
30
35
33
32
31
26
20
18
Cash Taxes Paid
0
0
0
0
0
0
0
2
0
0
0
2
0
1
1
1
1
1
1
1
1
1
1
1
Cash Interest Paid
0
0
0
0
0
0
0
34
0
0
0
52
0
36
35
36
37
37
40
40
40
38
36
30
Change in Working Capital
0
0
0
12
3
9
4
(15)
2
3
0
(2)
(10)
(18)
(17)
(5)
(11)
2
2
12
1
11
9
7
Cash from Operating Activities
71
+10%
64
+137%
27
-25%
36
-20%
45
-22%
58
-39%
95
+8%
88
-7%
95
+1%
94
+4%
90
+98%
46
+47%
31
+97%
16
+298%
4
-91%
44
+24%
36
-4%
37
+1%
36
+5%
34
+22%
28
+9%
26
+146%
11
+12%
9
-
Investing Cash Flow
Capital Expenditures
(50)
(43)
(35)
(36)
(39)
(52)
(63)
(71)
(76)
(72)
(70)
(66)
(59)
(53)
(58)
(57)
(56)
(57)
(47)
(41)
(34)
(32)
(31)
(28)
Other Items
1
(1)
(1)
(4)
(6)
(9)
(8)
(57)
(54)
(50)
(55)
(4)
(61)
(68)
(63)
(63)
(7)
0
0
0
1
(4)
(374)
(374)
Cash from Investing Activities
(50)
-14%
(44)
-20%
(36)
+8%
(39)
+14%
(46)
+24%
(60)
+15%
(71)
+44%
(128)
+2%
(130)
-6%
(122)
+2%
(125)
-78%
(70)
+41%
(120)
+1%
(121)
+0%
(121)
0%
(121)
-94%
(62)
-10%
(57)
-19%
(47)
-17%
(41)
-23%
(33)
+9%
(36)
+91%
(405)
-1%
(402)
-
Financing Cash Flow
Net Issuance of Common Stock
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(0)
1
1
177
177
177
176
0
0
0
0
0
0
0
77
77
Net Issuance of Debt
(38)
(38)
55
85
115
115
23
(7)
23
22
22
(93)
(58)
(57)
(29)
86
21
21
(7)
(7)
(7)
(6)
353
355
Other
(8)
(6)
(11)
(13)
(13)
(17)
(13)
(10)
(9)
(5)
(4)
(8)
(7)
(9)
(12)
(8)
(7)
(6)
(3)
(5)
(5)
(5)
(16)
(14)
Cash from Financing Activities
(46)
-3%
(45)
-
43
-40%
72
-30%
102
+5%
97
+956%
9
-
(18)
-
14
-26%
19
-4%
19
-75%
76
-32%
112
+1%
111
-18%
136
+74%
78
+471%
14
-6%
15
-
(10)
+10%
(12)
-4%
(11)
-4%
(11)
-
413
-1%
418
-
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(0)
(0)
(0)
0
0
(0)
(0)
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(1)
(0)
Net Change in Cash
(25)
-4%
(24)
-
34
-51%
69
-32%
101
+7%
95
+186%
33
-
(58)
-167%
(22)
-111%
(10)
+34%
(16)
-
51
+122%
23
+331%
5
-70%
18
+1 341%
1
-
(13)
-158%
(5)
+76%
(22)
-22%
(18)
-12%
(16)
+25%
(21)
-
18
-29%
25
-