COM:PLAYAGS
PlayAGS, Inc.
- Stock
Last Close
11.40
26/07 20:00
Market Cap
457.73M
Beta: -
Volume Today
191.28K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -50.70M - | -28.38M 44.03% | -38.55M 35.84% | -81.37M 111.11% | -45.11M 44.57% | -20.85M 53.78% | -11.52M 44.73% | -85.38M 641.06% | -22.57M 73.56% | -8.04M 64.40% | 428K 105.33% | |
depreciation and amortization | 29.90M - | 33.46M 11.92% | 62.16M 85.75% | 84.88M 36.56% | 76.33M 10.08% | 82.09M 7.54% | 97.85M 19.21% | 93.14M 4.81% | 80.45M 13.62% | 81.86M 1.75% | 76.95M 6.00% | |
deferred income tax | 50K - | 2.19M 4,278% | -38.65M 1,865.42% | -8.00M 79.30% | -7.06M 11.70% | -970K 86.26% | -1.93M 98.66% | -1.67M 13.28% | -175K 89.53% | -829K 373.71% | 1.60M 292.76% | |
stock based compensation | 653.60K - | 3.96M 506.03% | 6.53M 64.96% | 8.19M 25.31% | 2.44M 70.22% | 10.93M 348.44% | 9.00M 17.67% | 8.46M 6.04% | 14.64M 73.15% | 11.89M 18.78% | 11.26M 5.29% | |
change in working capital | -1.36M - | -442K 67.50% | 6.97M 1,676.02% | 11.86M 70.20% | -4.80M 140.45% | -2.08M 56.57% | -14.54M 597.98% | 11.94M 182.12% | -1.72M 114.41% | -14.81M 760.31% | -14.96M 1.06% | |
accounts receivables | 400K - | -973K 343.25% | -342K 64.85% | -3.19M 833.04% | -8.35M 161.61% | -11.49M 37.61% | -15.03M 30.86% | 16.47M 209.55% | -8.13M 149.38% | -10.53M 29.52% | -7.69M 26.96% | |
inventory | 1.50M - | 806K 46.27% | 1.14M 41.94% | 307K 73.16% | -1.64M 632.90% | 4.91M 399.94% | 490K 90.01% | 10.10M 1,961.02% | 1.58M 84.38% | -6.25M 496.45% | 4.29M 168.70% | |
accounts payables | -1.50M - | 2.76M 284.13% | 3.74M 35.30% | 12.57M 236.29% | 8.45M 32.75% | -7.71M 191.18% | -6.56M 14.86% | -18.00M 174.27% | 5.89M 132.75% | 1.16M 80.32% | -16.93M 1,559.83% | |
other working capital | -1.76M - | -3.04M 72.56% | 2.43M 179.91% | 2.17M 10.47% | -3.26M 250.16% | 12.20M 474.01% | 6.57M 46.21% | 3.37M 48.71% | -1.06M 131.45% | 820K 177.43% | 5.37M 554.88% | |
other non cash items | 23.72M - | 1.69M 92.89% | 10.94M 548.19% | 18.94M 73.19% | 22.20M 17.25% | -23.61M 206.33% | 9.12M 138.64% | 9.68M 6.09% | 7.70M 20.42% | 7.63M 1.01% | 10.92M 43.25% | |
net cash provided by operating activities | 2.26M - | 12.48M 452.30% | 9.40M 24.67% | 34.49M 266.83% | 44.01M 27.59% | 45.51M 3.42% | 87.99M 93.34% | 36.17M 58.89% | 78.33M 116.57% | 77.71M 0.80% | 86.20M 10.93% | |
investments in property plant and equipment | -32.42M - | -24.20M 25.36% | -27.86M 15.12% | -40.72M 46.17% | -57.48M 41.16% | -66.18M 15.15% | -71.06M 7.38% | -35.71M 49.75% | -51.53M 44.30% | -69.24M 34.35% | -61.92M 10.57% | |
acquisitions net | -10.35M - | -374.35M 3,518.63% | -63.85M - | -4.45M 93.03% | -54.94M 1,133.94% | 32K 100.06% | 35K 9.38% | -4.75M 13,671.43% | 22K 100.46% | |||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -212.78M - | 620K 100.29% | 352K 43.23% | 87K 75.28% | 514K 490.80% | 519K 0.97% | -1.93M 472.25% | -3.60M 86.49% | 1.36M 137.80% | 1.90M 39.50% | 3.08M 62.16% | |
net cash used for investing activites | -245.20M - | -33.92M 86.17% | -401.85M 1,084.63% | -40.63M 89.89% | -120.81M 197.35% | -70.11M 41.96% | -127.93M 82.46% | -39.28M 69.29% | -50.14M 27.63% | -72.09M 43.78% | -58.82M 18.41% | |
debt repayment | -2.04M - | -26.24M 1,188.95% | -6.99M 73.38% | -427.97M 6,025.22% | -123.09M 71.24% | -6.78M 94.49% | -37.05M 446.17% | -7.66M 79.33% | -620.32M 8,000.24% | -7.79M 98.74% | ||
common stock issued | 1.97M - | 77.42M 3,832.20% | 75K 99.90% | 25K 66.67% | 176.34M 705,264% | 685K 99.61% | 158K 76.93% | |||||
common stock repurchased | 100M - | -1.28M - | -50K 96.08% | -1.32M - | -560K 57.58% | -906K 61.79% | -201K 77.81% | -347K 72.64% | ||||
dividends paid | -380.90M - | -75K 99.98% | -685K - | -158K 76.93% | ||||||||
other financing activites | 157.77M - | 9.93M 93.71% | 748.54M 7,440.47% | -4.57M 100.61% | 506.00M 11,181.87% | 22.82M 95.49% | -9.58M 141.98% | 109.25M 1,240.40% | -6.34M 105.80% | 557.80M 8,896.67% | -6.04M 101.08% | |
net cash used provided by financing activities | 257.77M - | 9.86M 96.17% | 417.55M 4,134.76% | -11.60M 102.78% | 78.05M 772.71% | 76.07M 2.55% | -17.68M 123.25% | 71.64M 505.15% | -14.90M 120.80% | -62.72M 320.80% | -14.18M 77.39% | |
effect of forex changes on cash | 360K - | 518K 43.89% | -58K 111.20% | -6K 89.66% | 14K 333.33% | -1K 107.14% | 4K 500% | -3K 175% | -2K 33.33% | 13K 750% | 68K 423.08% | |
net change in cash | 15.20M - | -11.06M 172.78% | 25.04M 326.38% | -17.75M 170.86% | 1.26M 107.13% | 51.46M 3,968.14% | -57.62M 211.97% | 68.53M 218.93% | 13.29M 80.61% | -57.09M 529.61% | 13.27M 123.24% | |
cash at beginning of period | 6.50M - | 21.74M 234.49% | 10.68M 50.88% | 35.72M 234.48% | 17.98M 49.68% | 19.34M 7.59% | 70.80M 266.06% | 13.18M 81.38% | 81.71M 519.85% | 95.00M 16.26% | 37.91M 60.09% | |
cash at end of period | 21.70M - | 10.68M 50.78% | 35.72M 234.48% | 17.98M 49.68% | 19.24M 7.04% | 70.80M 267.97% | 13.18M 81.38% | 81.71M 519.85% | 95.00M 16.26% | 37.91M 60.09% | 51.18M 35.00% | |
operating cash flow | 2.26M - | 12.48M 452.30% | 9.40M 24.67% | 34.49M 266.83% | 44.01M 27.59% | 45.51M 3.42% | 87.99M 93.34% | 36.17M 58.89% | 78.33M 116.57% | 77.71M 0.80% | 86.20M 10.93% | |
capital expenditure | -32.42M - | -24.20M 25.36% | -27.86M 15.12% | -40.72M 46.17% | -57.48M 41.16% | -66.18M 15.15% | -71.06M 7.38% | -35.71M 49.75% | -51.53M 44.30% | -69.24M 34.35% | -61.92M 10.57% | |
free cash flow | -30.16M - | -11.71M 61.16% | -18.45M 57.51% | -6.22M 66.27% | -13.47M 116.41% | -20.67M 53.49% | 16.92M 181.88% | 458K 97.29% | 26.80M 5,751.09% | 8.47M 68.39% | 24.28M 186.60% |
All numbers in (except ratios and percentages)