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Playags Inc (AGS)

Playags Inc (AGS)
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PlayAGS, Inc. is a designer and supplier of electronic gaming machines and other products and services for the gaming industry. The company's product line-up includes Class III EGMs for commercial and Native American casinos, video bingo machines for select international markets, table game products and interactive social casino products. PlayAGS, Inc. is headquartered in Las Vegas, Nevada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 394,870 356,540 309,440 259,700 167,010
Sales Growth +10.75% +15.22% +19.15% +55.50% -45.19%
Net Income 51,650 430 -8,040 -22,570 -85,380
Net Income Growth +11,911.60% +105.35% +64.38% +73.57% -626.64%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 709,590 680,340 684,750 732,810 740,780
Total Assets Growth +4.30% -0.64% -6.56% -1.08% -2.83%
Total Liabilities 596,860 612,670 635,390 691,240 687,000
Total Liabilities Growth -2.58% -3.58% -8.08% +0.62% +9.29%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 101,250 86,200 77,710 78,330 36,170
Operating Cash Flow Growth +17.46% +10.93% -0.79% +116.56% -58.89%
Net Cash Flow -4,080 13,270 -57,090 13,290 68,530
Change in Net Cash Flow -130.75% +123.24% -529.57% -80.61% +218.93%
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