PlayAGS, Inc. / Fundamentals
Income statement
- Net revenue
€337.81M - Cost of goods sold
€117.95M - Gross profit
€219.85M - SG&A expenses
€67.34M - R&D expenses
€42.04M - EBITDA
€129.00M - D&A
€68.54M - EBIT
€59.48M - Interest expenses
€44.50M - EBT
€16.08M - Tax expenses
-€27.26M - Net income
€43.34M
Cash flow statement
- Net deferred tax
-€29.67M - Non-cash items
€37.55M - Changes in working capital
-€8.36M - Operating cash flow
€87.07M - Capex
€65.69M - Other investing cash flow
-€26.72M - Net investing cash flow
-€65.41M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€6.81M - Other financing cash flow
-€3.60M - Net financing cash flow
-€14.86M - Foreign exchange effects
-€69.50K - Net change in cash
€6.73M - Cash at end of period
€41.55M - Free cash flow
€152.76M
Balance sheet
- Cash and cash equivalents
€33.87M - Cash and short-term investments
€33.87M - Total receivables
€74.80M - Inventory
€27.51M - Other current assets
€18.44M - Total current assets
€154.63M - Property, plant & equipment
€77.22M - Goodwill
€246.08M - Intangible assets
€94.48M - Long-term investments
€0.00 - Other non-current assets
€3.42M - Total non-current assets
€454.28M - Total assets
€608.91M - Accounts payable
€5.35M - Short-term debt
€8.21M - Other current liabilities
€9.99M - Total current liabilities
€38.97M - Long-term debt
€459.18M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€10.05M - Total non-current liabilities
€469.23M - Total liabilities
€508.20M - Common stock
€355.21K - Retained earnings
-€261.71M - Other equity
-€5.95M - Total equity
€100.71M - Total liabilities and shareholders' equity
€608.91M
Company information
- Market capitalization
€441.82M - Employees
916 - Enterprise Value
€1.02B
Company ratios
- Gross margin
-
65.1% Better than peer group: 47.1% - EBITDA margin
-
38.2% Much better than peer group: 13.0% - EBIT margin
-
17.6% Better than peer group: 8.1% - EBT margin
-
4.8% Even with peer group: 0.3% - Net margin
-
12.8% Better than peer group: -0.7% - ROE
-
43.0% Better than peer group: 25.1% - ROA
-
7.1% Better than peer group: 0.5% - Asset turnover
-
55.5% Much worse than peer group: 84.1% - FCF margin
-
6.3% Even with peer group: 3.3% - FCF yield
4.8% - Efficiency ratio
61.8% - Net sales per employee
-
€368.79K - Net income per employee
-
€47.31K