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Playags Inc (AGS)
NYSE:AGS
Holding AGS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 99.17M | $ 96.74M | $ 95.97M | $ 94.15M | $ 89.38M |
| Gross Profit | $ 68.65M | $ 68.25M | $ 68.24M | $ 64.91M | $ 62.59M |
| EBIT | $ 3.60M | $ 547.00K | $ 18.99M | $ 16.18M | $ 15.37M |
| EBITDA | $ 24.07M | $ 21.01M | $ 39.02M | $ 37.98M | $ 35.84M |
| Net Income Common Stockholders | $ 2.43M | $ 440.00K | $ 4.34M | $ 67.00K | $ -156.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 44.95M | $ 44.23M | $ 40.36M | $ 50.94M | $ 43.66M |
| Total Assets | $ 664.70M | $ 666.59M | $ 666.69M | $ 680.34M | $ 683.75M |
| Total Debt | $ 543.98M | $ 544.97M | $ 546.41M | $ 562.39M | $ 563.97M |
| Net Debt | $ 499.03M | $ 500.74M | $ 506.05M | $ 511.45M | $ 520.31M |
| Total Liabilities | $ 593.85M | $ 597.20M | $ 593.75M | $ 612.67M | $ 621.00M |
| Stockholders Equity | $ 70.84M | $ 69.39M | $ 72.94M | $ 67.67M | $ 62.74M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 10.79M | $ 15.07M | $ 16.91M | $ 11.02M | $ 12.72M |
| Operating Cash Flow | $ 21.97M | $ 31.65M | $ 26.32M | $ 26.44M | $ 29.88M |
| Investing Cash Flow | $ -17.82M | $ -22.89M | $ -15.27M | $ -15.41M | $ -17.17M |
| Financing Cash Flow | $ -3.36M | $ -4.85M | $ -21.67M | $ -3.76M | $ -3.86M |