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Last update at 2025-04-25T16:54:00Z
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AGS Appoints Arthur Rotziokos and Richard Orozco to Lead International Growth Efforts
Mon 21 Apr 25, 01:15 PMAGS Welcomes David Jacques as Vice President of Table Games Engineering
Wed 02 Apr 25, 08:15 PMAGS Ignites IGA 2025 with Next-Level Slot & Table Game Innovations
Thu 27 Mar 25, 06:31 PMAGS Wins 2025 USA TODAY Top Workplaces USA Award
Tue 25 Mar 25, 06:31 PMSpotting Winners: PlayAGS (NYSE:AGS) And Gaming Solutions Stocks In Q4
Thu 18 Jul 24, 08:49 AMGaming Solutions Stocks Q4 Results: Benchmarking PlayAGS (NYSE:AGS)
Tue 16 Apr 24, 09:52 AMAre Investors Undervaluing PlayAGS (AGS) Right Now?
Tue 18 Jul 23, 01:40 PM| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | 1.71M | -10.26000M | -24.77000M | -91.25300M | -16.97000M |
| Minority interest | - | - | 0.00000M | 0.00000M | 0.23M |
| Net income | 0.43M | -8.03500M | -22.57200M | -85.37800M | -11.52100M |
| Selling general administrative | 73.23M | 69.65M | 66.54M | 46.46M | 61.78M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 251.41M | 222.76M | 196.49M | 118.13M | 218.25M |
| Reconciled depreciation | 81.47M | 81.86M | 80.45M | 93.14M | 97.85M |
| Ebit | 59.14M | 30.35M | 19.58M | -49.31800M | 23.74M |
| Ebitda | 136.09M | 105.86M | 93.52M | 36.40M | 124.04M |
| Depreciation and amortization | 76.95M | 75.52M | 73.94M | 85.72M | 100.31M |
| Non operating income net other | - | -7.62100M | -0.12100M | -5.14900M | -4.45900M |
| Operating income | 57.39M | 37.97M | 19.70M | -42.88700M | 23.74M |
| Other operating expenses | 299.14M | 269.54M | 237.20M | 207.85M | 274.06M |
| Interest expense | 57.43M | 40.61M | 44.35M | 41.94M | 36.25M |
| Tax provision | -0.70100M | -2.22500M | -2.19800M | -5.87500M | -5.44900M |
| Interest income | 1.60M | 39.55M | 43.29M | 1.18M | 36.09M |
| Net interest income | -53.52100M | -39.54900M | -43.28800M | -40.75600M | -36.08500M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 1.28M | -2.22500M | -2.19800M | -5.87500M | -5.44900M |
| Total revenue | 356.54M | 309.44M | 259.70M | 167.01M | 304.71M |
| Total operating expenses | 194.02M | 182.87M | 174.00M | 158.97M | 187.60M |
| Cost of revenue | 105.13M | 86.67M | 63.21M | 48.88M | 86.47M |
| Total other income expense net | -55.68000M | -48.22900M | -44.47300M | -47.08400M | -40.70700M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 2.90M | -8.03500M | -22.57200M | -85.37800M | -11.52100M |
| Net income applicable to common shares | - | -8.03500M | -22.57200M | -85.37800M | -11.75200M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 680.34M | 684.75M | 732.81M | 740.78M | 762.38M |
| Intangible assets | 123.44M | 142.11M | 160.04M | 187.64M | 230.45M |
| Earning assets | - | - | - | - | - |
| Other current assets | 9.86M | 8.93M | 13.14M | 8.93M | 8.34M |
| Total liab | 612.67M | 635.39M | 691.24M | 687.00M | 628.59M |
| Total stockholder equity | 67.67M | 49.36M | 41.57M | 53.78M | 133.78M |
| Deferred long term liab | - | 2.05M | - | - | 1.84M |
| Other current liab | 27.57M | 37.26M | 37.03M | 26.32M | 34.84M |
| Common stock | 0.39M | 0.38M | 0.37M | 0.36M | 0.35M |
| Capital stock | 0.39M | 0.38M | 0.37M | 0.36M | 0.35M |
| Retained earnings | -353.04400M | -353.12500M | -344.88900M | -321.41200M | -235.47400M |
| Other liab | - | 16.33M | 24.61M | 33.03M | 42.15M |
| Good will | 290.49M | 287.68M | 285.55M | 286.04M | 287.05M |
| Other assets | - | 15.24M | 14.73M | 26.78M | 14.14M |
| Cash | 50.94M | 37.89M | 94.98M | 81.69M | 13.16M |
| Cash and equivalents | - | 37.89M | 94.98M | 81.69M | 13.16M |
| Total current liabilities | 47.59M | 58.57M | 55.48M | 42.90M | 56.48M |
| Current deferred revenue | 2.43M | - | - | - | - |
| Net debt | 514.05M | 528.66M | 525.19M | 536.40M | 522.85M |
| Short term debt | 8.85M | 6.06M | 9.01M | 7.03M | 6.04M |
| Short long term debt | 6.25M | 6.06M | 6.88M | 7.03M | 6.04M |
| Short long term debt total | 564.98M | 566.55M | 620.17M | 618.09M | 536.01M |
| Other stockholder equity | 417.69M | 406.44M | 392.16M | 379.92M | 371.31M |
| Property plant equipment | - | 82.36M | 74.92M | 81.04M | 115.14M |
| Total current assets | 165.38M | 146.16M | 185.07M | 159.27M | 115.60M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | -380.42800M | -404.01900M | 53.78M | -383.71600M |
| Short term investments | 4.14M | - | - | - | 5.33M |
| Net receivables | 68.50M | 59.91M | 49.43M | 41.74M | 61.22M |
| Long term debt | 547.50M | 550.08M | 598.87M | 601.56M | 517.60M |
| Inventory | 36.08M | 35.39M | 27.53M | 26.90M | 32.88M |
| Accounts payable | 5.41M | 15.24M | 9.44M | 9.55M | 15.60M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 2.63M | -4.32800M | -6.07000M | -5.08600M | -2.40800M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.38M | 0.37M | 0.36M | 0.35M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -353.12500M | -344.88900M | -321.41200M | -235.47400M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 4.73M | 7.35M | 7.39M | 10.26M | 9.18M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 514.96M | 538.59M | 547.74M | 581.51M | 646.78M |
| Capital lease obligations | 11.23M | 12.70M | 14.01M | 11.36M | 13.46M |
| Long term debt total | - | 550.08M | 599.28M | 601.56M | 518.69M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -60.97100M | 1.87M | 1.36M | -3.60300M | -2.38200M |
| Change to liabilities | - | 1.16M | 5.89M | -17.24800M | -6.82700M |
| Total cashflows from investing activities | - | -72.08800M | -50.13700M | -39.28300M | -127.93200M |
| Net borrowings | - | 41.14M | -8.50600M | 79.36M | 5.39M |
| Total cash from financing activities | -14.18000M | -62.72000M | -14.90500M | 71.64M | -17.68300M |
| Change to operating activities | - | 0.82M | -1.05900M | 2.62M | 6.83M |
| Net income | 0.43M | -8.03500M | -22.57200M | -85.37800M | -11.52100M |
| Change in cash | 13.27M | -57.08600M | 13.29M | 68.53M | -57.62200M |
| Begin period cash flow | 37.91M | 95.00M | 81.71M | 13.18M | 70.80M |
| End period cash flow | 51.18M | 37.91M | 95.00M | 81.71M | 13.18M |
| Total cash from operating activities | 86.20M | 77.71M | 78.33M | 36.17M | 87.99M |
| Issuance of capital stock | - | - | - | 0.00000M | 0.00000M |
| Depreciation | 76.95M | 81.86M | 80.45M | 93.14M | 97.85M |
| Other cashflows from investing activities | - | -25.84400M | -15.39700M | -12.74100M | -75.13000M |
| Dividends paid | - | - | - | 0.16M | 0.69M |
| Change to inventory | 4.29M | -6.25200M | 1.58M | 10.10M | 0.49M |
| Change to account receivables | -7.69400M | -10.53400M | -8.13300M | 16.47M | -15.03300M |
| Sale purchase of stock | -0.34700M | -0.20100M | -0.90600M | -0.56000M | -1.32000M |
| Other cashflows from financing activities | -6.04500M | -11.45300M | -6.34100M | -12.90000M | -9.58000M |
| Change to netincome | - | 13.45M | 17.49M | 12.81M | 14.28M |
| Capital expenditures | 61.92M | 69.24M | 51.53M | 35.71M | 71.06M |
| Change receivables | - | -10.53400M | -8.13300M | 16.47M | -15.03300M |
| Cash flows other operating | - | 9.60M | 5.46M | 10.04M | 13.21M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | -57.09900M | 13.29M | 68.53M | -57.62600M |
| Change in working capital | -14.96300M | -14.80600M | -1.72100M | 11.94M | -14.53900M |
| Stock based compensation | 11.26M | 11.89M | 14.64M | 8.46M | 9.00M |
| Other non cash items | 10.92M | 7.62M | 7.70M | 9.68M | 9.12M |
| Free cash flow | 24.28M | 8.47M | 26.80M | 0.46M | 16.92M |
Sector: Consumer Cyclical Industry: Gambling
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AGS PlayAGS Inc |
0.005 0.04% | 12.09 | 67.35 | 29.59 | 1.21 | 6.63 | 2.52 | 6.39 |
| ARLUF Aristocrat Leisure Limited |
- -% | 40.50 | 35.37 | 28.82 | 4.42 | 7.20 | 6.67 | 17.72 |
| EVVTY Evolution Gaming Group AB ADR |
0.07 0.08% | 85.36 | 23.47 | 19.38 | 14.62 | 6.10 | 13.73 | 19.59 |
| EVGGF Evolution AB (publ) |
- -% | 84.78 | 22.62 | 19.01 | 14.29 | 5.99 | 13.73 | 19.73 |
| DKNG DraftKings Inc |
-0.68 1.99% | 33.50 | - | - | 5.74 | 25.03 | 5.76 | -35.9838 |
PlayAGS, Inc. designs and supplies gaming products and services for the gaming industry in the United States and internationally. It operates through three segments: Electronic Gaming Machines (EGM), Table Products, and Interactive Games (Interactive). The EGM segment offers a library of video slot titles for the marketplace; EGM cabinets, including the Orion Starwall, Orion Curve Premium, Big Red, Orion Portrait, Orion Slant, Orion Curve, Orion Upright, ICON, Spectra UR43, and Spectra UR49C; and conversion kits that allow existing game titles to be converted to other game titles offered within that operating platform. This segment serves Class II Native American and Mexico gaming; and Class III Native American, commercial, and charitable jurisdictions. The Table Products segment provides table products, including live felt table games, side bets, progressives, card shufflers, signage, and other ancillary table game equipment; table technology related to blackjack, poker, baccarat, craps, and roulette; Dex S, a single deck card shuffler for poker tables; and the Pax S, a single-deck shuffler. This segment offers its products under the In Bet Gaming, Buster Blackjack, Double Draw Poker, and Criss Cross Poker. The Interactive segment provides a platform for business-to-business content aggregation used by real-money gaming; and business-to-consumer social casino games through its mobile app, Lucky Play Casino. The company was formerly known as AP Gaming Holdco, Inc. and changed its name to PlayAGS, Inc. in December 2017. PlayAGS, Inc. was incorporated in 2005 and is headquartered in Las Vegas, Nevada.
6775 South Edmond St., Las Vegas, NV, United States, 89118-3502
| Name | Title | Year Born |
|---|---|---|
| Mr. David B. Lopez | CEO, Pres & Director | 1974 |
| Mr. Kimo Akiona | CFO, Chief Accounting Officer & Treasurer | 1974 |
| Mr. Victor J. Gallo | Gen. Counsel & Sec. | 1967 |
| Mr. Sigmund Lee | Chief Technology Officer | 1971 |
| Ms. Julia Boguslawski | Chief Marketing Officer & Exec. VP of Investor Relations | NA |
| Ms. Laura Olson-Reyes | VP of Marketing & Corp. Communications | NA |
| Mr. Adam Whitehurst | Sr. VP ? Sales | NA |
| Mr. Brad Joseph Boyer | VP of Investor Relations, Corp. Devel. & Strategy | NA |
| Ms. Kris Morishige | Chief of Staff & Sr. VP of Fin. | NA |
| Mr. John Hemberger | Sr. VP of Table Products | NA |
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