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Playags (AGS)
:AGS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 356.54M | $ 309.44M | $ 259.70M | $ 167.01M | $ 304.71M |
| Gross Profit | $ 251.41M | $ 222.76M | $ 196.49M | $ 118.13M | $ 218.25M |
| Operating Income | $ 57.39M | $ 37.97M | $ 19.70M | $ -42.89M | $ 23.74M |
| EBITDA | $ 142.31M | $ 105.86M | $ 93.52M | $ 36.40M | $ 110.75M |
| Net Income | $ 428.00K | $ -8.04M | $ -22.57M | $ -85.38M | $ -11.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 50.94M | $ 37.89M | $ 94.98M | $ 81.69M | $ 13.16M |
| Total Assets | $ 680.34M | $ 684.75M | $ 732.81M | $ 740.78M | $ 762.38M |
| Total Debt | $ 564.98M | $ 566.55M | $ 620.17M | $ 618.09M | $ 536.01M |
| Net Debt | $ 514.05M | $ 528.66M | $ 525.19M | $ 536.40M | $ 522.85M |
| Total Liabilities | $ 612.67M | $ 635.39M | $ 691.24M | $ 687.00M | $ 628.59M |
| Stockholders' Equity | $ 67.67M | $ 49.36M | $ 41.57M | $ 53.78M | $ 133.78M |
| Cash Flow | |||||
| Free Cash Flow | $ 24.28M | $ 8.47M | $ 26.80M | $ 458.00K | $ 16.92M |
| Operating Cash Flow | $ 86.20M | $ 77.71M | $ 78.33M | $ 36.17M | $ 87.99M |
| Investing Cash Flow | $ -58.82M | $ -72.09M | $ -50.14M | $ -39.28M | $ -127.93M |
| Financing Cash Flow | $ -14.18M | $ -62.72M | $ -14.90M | $ 71.64M | $ -17.68M |