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Consumer Cyclical - Gambling, Resorts & Casinos - NYSE - US
$ 11.63
-0.172 %
$ 476 M
Market Cap
68.41
P/E
INCOME STATEMENT
357 M REVENUE
15.22%
57.4 M OPERATING INCOME
51.16%
428 K NET INCOME
105.33%
EFFICIENCY
Earnings Waterfall PlayAGS, Inc.
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Revenue 357 M
Cost Of Revenue 182 M
Gross Profit 174 M
Operating Expenses 195 M
Operating Income 57.4 M
Other Expenses 57 M
Net Income 428 K

Income Statement

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
REVENUE
Revenue 356.5 309.4 259.7 167.0 304.7 285.3 212.0 166.8 123.3 72.1 58.4 58.6
GROSS PROFIT
Cost Of Revenue 182.1 86.7 63.2 48.9 86.5 78.9 51.6 33.0 24.8 15.8 13.2 12.8
Gross Profit 174.5 222.8 196.5 118.1 218.2 206.4 160.4 133.8 98.5 56.4 45.2 45.8
OPERATING INCOME
Operating Expenses 194.6 182.9 174.0 159.0 187.6 172.3 141.4 147.6 116.1 57.7 79.3 73.7
Selling, General and Administrative Expenses 73.2 67.7 63.7 46.5 61.8 63.0 44.0 46.1 40.1 19.5 15.2 18.4
Research and Development Expenses 42.4 39.6 36.3 26.8 34.3 31.7 25.7 21.3 14.4 4.9 3.1 5.6
Operating Income 57.4 38.0 19.7 (42.9) 23.7 25.3 14.5 (17.1) (29.4) (8.4) (3.1) (2.4)
PRE-TAX INCOME
Interest Income Expense 57.4 40.6 44.4 41.9 36.2 37.6 55.5 60.0 41.6 17.2 (16.2) 0
Total Other Income (55.7) (48.2) (44.5) (47.1) (40.7) (54.5) (61.5) (67.3) (45.2) (17.8) (31.2) (38.8)
Pre-Tax Income 1.7 (10.3) (24.8) (91.3) (17.0) (29.2) (47.0) (84.4) (74.6) (26.2) (50.3) (41.2)
NET INCOME
Tax Provision 1.3 (2.2) (2.2) (5.9) (5.4) (8.4) (1.9) (3.0) (36.1) 2.2 54 K 0
Net Income 0.4 (8.0) (22.6) (85.4) (11.5) (20.8) (45.1) (81.4) (38.5) (28.4) (8.2) (41.2)
EPS 0.0102 0.22 0.62 2.4 0.33 0.61 1.34 3.51 1.66 1.22 0.53 0