Playags, inc. (AGS)
Income statement / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14
Revenues
Total revenues

304,714

285,299

211,955

166,806

123,292

72,140

Operating expenses
Selling, general and administrative

61,785

63,038

44,015

46,108

40,088

19,456

Research and development

34,338

31,745

25,715

21,346

14,376

4,856

Write-downs and other charges

6,912

8,753

4,485

3,262

11,766

7,068

Depreciation and amortization

91,474

77,535

71,649

80,181

61,662

33,405

Total operating expenses

280,977

260,009

197,453

183,870

152,731

80,561

(Loss) income from operations

23,737

25,290

14,502

-17,064

-29,439

-8,421

Other expense
Interest expense

36,248

37,607

55,511

59,963

41,642

17,235

Interest income

163

207

108

57

82

42

Loss on extinguishment and modification of debt

-

-6,625

-9,032

0

0

-

Other expense

-4,622

-10,488

2,938

-7,404

-3,635

-573

(Loss) income before income taxes

-16,970

-29,223

-46,995

-84,374

-74,634

-26,187

Income tax benefit (expense)

-5,449

-8,377

-1,889

-3,000

-36,089

2,189

Net (loss) income

-11,521

-20,846

-45,106

-

-

-

Less: Net income attributable to non-controlling interests

231

-

-

-

-

-

Net (loss) income attributable to PlayAGS, Inc.

-11,752

-20,846

-45,106

-81,374

-38,545

-28,376

Foreign currency translation adjustment

1,366

29

743

-2,735

-2,099

289

Total comprehensive (loss) income

-10,386

-20,817

-44,363

-84,109

-40,644

-28,087

Basic and diluted loss per common share:
Basic (in dollars per share)

-0.33

-0.61

-1.94

-3.51

-1.92

-2.84

Diluted (in dollars per share)

-0.33

-0.61

-1.94

-3.51

-1.92

-2.84

Weighted average common shares outstanding:
Basic (in shares)

35

34

23

23,208

20,079

10,000

Diluted (in shares)

35

34

23

23,208

20,079

10,000

Pro Forma Basis and dilued loss per common share (Unaudited):
Basic (in dollars per share)

-

-

-

-

-

-1.83

Diluted (in dollars per share)

-

-

-

-

-

-1.83

Weighted average shares, Basic (in shares)

-

-

-

-

-

15,543

Weighted average shares, Diluted (in shares)

-

-

-

-

-

15,543

Gaming Operations [Member]
Total revenues

210,534

201,809

170,252

154,857

117,013

68,981

Cost of goods and services sold

40,955

39,268

31,742

26,736

23,291

14,169

Equipment Sales [Member]
Total revenues

94,180

83,490

41,703

11,949

6,279

3,159

Cost of goods and services sold

45,513

39,670

19,847

6,237

1,548

1,607