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AGS Enters Into Definitive Agreement To Be Acquired By Brightstar Capital Partners for Approximately $1.1 Billion

Stocks Mergers and Acquisitions

AGS Enters Into Definitive Agreement To Be Acquired By Brightstar Capital Partners for Approximately $1.1 Billion.

GlobeNewswire Inc. • 09/05/2024 à 14:30:00
PlayAGS, Inc.
Address: 6775 S. EDMOND ST., SUITE #300
Postal Code: 89118
City: LAS VEGAS
State: NV
Phone Number: 702-722-6700
Website: https://www.playags.com
Status: Active
Company Info

PlayAGS Inc is a designer and supplier of gaming products and services for the gaming industry. The company mainly supplies electronic gaming machines (EGM), server-based systems and back-office systems which are used by casinos, and various gaming locations. Its operating segments are EGM, Table Products, and Interactive. The EGM segment offers a selection of video slot titles developed for the world-wide marketplace as well as EGM cabinets. Its Table Products segments include live proprietary table games and side bets, as well as ancillary table products. The Interactive segment consists of delivering games through mobile apps such as Lucky Play Casino and Vegas Fever. It earns a majority of its revenue from Electronic Gaming Machines segment and geographically from the United States.

List Date2018-01-26
MarketStocks
LocalUS
Primary ExchangeXNYS
TypeCS
Currency NameUSD
CIK0001593548
Composite figiBBG00JKZKM07
Share Class figiBBG00JKZKM16
Market Cap456,094,563 USD
SIC Code3990
SIC DescriptionMISCELLANEOUS MANUFACTURING INDUSTRIES
Total Employees654
Share Class Shares Outstanding39460000
Weighted Shares Outstanding39454547
Round Lot100
Updated date2024-05-19
Stats
Last 5 days
17-05
16-05
15-05
14-05
13-05
Last
11.565
11.565
11.37
11.45
11.405
Variance
0%
1.52%
-0.7%
0.45%
0.84%
Open
11.565
11.392
11.45
11.399
11.31
Highest
11.64
11.626
11.511
11.47
11.49
Lowest
11.64
11.625
11.485
11.47
11.467
History
PeriodVarhighestlowest
1 week
2.25%
11.49
11.467
1 month
36.3%
8.659
8.486
3 month
21.25%
9.538
8.486
6 month
58.42%
7.44
7.21
1 year
91.79%
6.31
5.0964
3 year
23.82%
9.34
4.21
5 year
-44.72%
21.14
0.7011
10 year
-31.97%
18.92
0.7011
Stock Financials
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-09 2023-08-03 2023-11-07 UNPUB
Assets 676,107,000 681,085,000 683,748,000 UNPUB
Current Assets 144,401,000 154,400,000 159,531,000 UNPUB
Current Liabilities 48,255,000 49,489,000 52,422,000 UNPUB
Equity 54,957,000 61,479,000 62,744,000 UNPUB
Equity Attributable To Noncontrolling Interest 0 0 0 UNPUB
Equity Attributable To Parent 54,957,000 61,479,000 62,744,000 UNPUB
Liabilities 621,150,000 619,606,000 621,004,000 UNPUB
Liabilities And Equity 676,107,000 681,085,000 683,748,000 UNPUB
Noncurrent Assets 531,706,000 526,685,000 524,217,000 UNPUB
Noncurrent Liabilities 572,895,000 570,117,000 568,582,000 UNPUB
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-09 2023-08-03 2023-11-07 UNPUB
Exchange Gains/Losses -7,000 60,000 -5,000 UNPUB
Net Cash Flow -12,323,000 9,449,000 8,855,000 UNPUB
Net Cash Flow, Continuing -12,316,000 9,389,000 8,860,000 UNPUB
Net Cash Flow From Financing Activities -3,380,000 -3,182,000 -3,856,000 UNPUB
Net Cash Flow From Financing Activities, Continuing -3,380,000 -3,182,000 -3,856,000 UNPUB
Net Cash Flow From Investing Activities -13,103,000 -13,134,000 -17,167,000 UNPUB
Net Cash Flow From Investing Activities, Continuing -13,103,000 -13,134,000 -17,167,000 UNPUB
Net Cash Flow From Operating Activities 4,167,000 25,705,000 29,883,000 UNPUB
Net Cash Flow From Operating Activities, Continuing 4,167,000 25,705,000 29,883,000 UNPUB
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-09 2023-08-03 2023-11-07 UNPUB
Comprehensive Income/Loss 3,079,000 3,576,000 -1,511,000 UNPUB
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 UNPUB
Comprehensive Income/Loss Attributable To Parent 3,079,000 3,576,000 -1,511,000 UNPUB
Other Comprehensive Income/Loss 3,079,000 2,725,000 -1,355,000 UNPUB
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-09 2023-08-03 2023-11-07 UNPUB
Basic Earnings Per Share 0 0 0 UNPUB
Benefits Costs and Expenses 84,698,000 88,497,000 88,593,000 UNPUB
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 84,698,000 88,497,000 88,593,000 UNPUB
Diluted Earnings Per Share 0 0 0 UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax -334,000 851,000 -156,000 UNPUB
Income/Loss From Continuing Operations Before Tax -1,523,000 1,335,000 785,000 UNPUB
Income Tax Expense/Benefit -1,189,000 484,000 941,000 UNPUB
Interest Expense, Operating 13,704,000 14,070,000 14,588,000 UNPUB
Net Income/Loss -334,000 851,000 -156,000 UNPUB
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 UNPUB
Net Income/Loss Attributable To Parent -334,000 851,000 -156,000 UNPUB
Net Income/Loss Available To Common Stockholders, Basic -334,000 775,000 -156,000 UNPUB
Operating Expenses 71,429,000 74,756,000 74,855,000 UNPUB
Operating Income/Loss 11,746,000 15,076,000 14,523,000 UNPUB
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 152,000 0 UNPUB
Preferred Stock Dividends And Other Adjustments 0 76,000 0 UNPUB
Revenues 83,175,000 89,832,000 89,378,000 UNPUB
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB 2022-08-08 2022-11-08 2023-03-09
Assets UNPUB 685,908,000 685,423,000 684,751,000
Current Assets UNPUB 144,823,000 143,569,000 146,164,000
Current Liabilities UNPUB 64,184,000 60,031,000 58,566,000
Equity UNPUB 36,578,000 44,223,000 49,361,000
Equity Attributable To Noncontrolling Interest UNPUB 0 0 0
Equity Attributable To Parent UNPUB 36,578,000 44,223,000 49,361,000
Liabilities UNPUB 649,330,000 641,200,000 635,390,000
Liabilities And Equity UNPUB 685,908,000 685,423,000 684,751,000
Noncurrent Assets UNPUB 541,085,000 541,854,000 538,587,000
Noncurrent Liabilities UNPUB 585,146,000 581,169,000 576,824,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB 2022-08-08 2022-11-08 2023-03-09
Exchange Gains/Losses UNPUB UNPUB 1,000 13,000
Net Cash Flow UNPUB UNPUB -5,407,000 -57,086,000
Net Cash Flow, Continuing UNPUB UNPUB -5,408,000 -57,099,000
Net Cash Flow From Financing Activities UNPUB UNPUB -3,415,000 -62,720,000
Net Cash Flow From Financing Activities, Continuing UNPUB UNPUB -3,415,000 -62,720,000
Net Cash Flow From Investing Activities UNPUB UNPUB -19,663,000 -72,088,000
Net Cash Flow From Investing Activities, Continuing UNPUB UNPUB -19,663,000 -72,088,000
Net Cash Flow From Operating Activities UNPUB UNPUB 17,670,000 77,709,000
Net Cash Flow From Operating Activities, Continuing UNPUB UNPUB 17,670,000 77,709,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB 2022-08-08 2022-11-08 2023-03-09
Comprehensive Income/Loss UNPUB 981,000 499,000 -6,293,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest UNPUB 0 0 0
Comprehensive Income/Loss Attributable To Parent UNPUB 981,000 499,000 -6,293,000
Other Comprehensive Income/Loss UNPUB -561,000 499,000 1,742,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB 2022-08-08 2022-11-08 2023-03-09
Basic Earnings Per Share UNPUB 0 0 0
Benefits Costs and Expenses UNPUB 74,921,000 79,659,000 319,696,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses UNPUB 74,921,000 79,659,000 319,696,000
Diluted Earnings Per Share UNPUB 0 0 0
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax UNPUB 1,542,000 476,000 -8,035,000
Income/Loss From Continuing Operations Before Tax UNPUB 1,663,000 -1,400,000 -10,260,000
Income Tax Expense/Benefit UNPUB 121,000 -1,876,000 -2,225,000
Interest Expense, Operating UNPUB 8,087,000 10,291,000 40,608,000
Net Income/Loss UNPUB 1,542,000 476,000 -8,035,000
Net Income/Loss Attributable To Noncontrolling Interest UNPUB 0 0 0
Net Income/Loss Attributable To Parent UNPUB 1,542,000 476,000 -8,035,000
Net Income/Loss Available To Common Stockholders, Basic UNPUB 1,453,000 450,000 -8,035,000
Operating Expenses UNPUB 66,771,000 69,228,000 271,467,000
Operating Income/Loss UNPUB 9,813,000 9,031,000 37,969,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic UNPUB 178,000 52,000 0
Preferred Stock Dividends And Other Adjustments UNPUB 89,000 26,000 0
Revenues UNPUB 76,584,000 78,259,000 309,436,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-06 2021-08-05 2021-11-04 2022-03-10
Assets 730,181,000 736,576,000 737,499,000 732,811,000
Current Assets 162,922,000 175,303,000 183,900,000 185,075,000
Current Liabilities 42,312,000 47,495,000 54,687,000 55,481,000
Equity 46,005,000 46,228,000 46,382,000 41,571,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 46,005,000 46,228,000 46,382,000 41,571,000
Liabilities 684,176,000 690,348,000 691,117,000 691,240,000
Liabilities And Equity 730,181,000 736,576,000 737,499,000 732,811,000
Noncurrent Assets 567,259,000 561,273,000 553,599,000 547,736,000
Noncurrent Liabilities 641,864,000 642,853,000 636,430,000 635,759,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-06 2021-08-05 2021-11-04 2022-03-10
Exchange Gains/Losses -1,000 11,000 -13,000 UNPUB
Net Cash Flow -4,390,000 11,389,000 -844,000 13,290,000
Net Cash Flow, Continuing -4,389,000 11,378,000 -831,000 13,290,000
Net Cash Flow From Financing Activities -4,218,000 -3,307,000 -4,282,000 -14,905,000
Net Cash Flow From Financing Activities, Continuing -4,218,000 -3,307,000 -4,282,000 -14,905,000
Net Cash Flow From Investing Activities -9,864,000 -11,515,000 -14,853,000 -50,137,000
Net Cash Flow From Investing Activities, Continuing -9,864,000 -11,515,000 -14,853,000 -50,137,000
Net Cash Flow From Operating Activities 9,693,000 26,200,000 18,304,000 78,332,000
Net Cash Flow From Operating Activities, Continuing 9,693,000 26,200,000 18,304,000 78,332,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-06 2021-08-05 2021-11-04 2022-03-10
Comprehensive Income/Loss -8,632,000 -2,997,000 -3,441,000 -23,556,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -8,632,000 -2,997,000 -3,441,000 -23,556,000
Other Comprehensive Income/Loss -862,000 886,000 -1,612,000 -984,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-06 2021-08-05 2021-11-04 2022-03-10
Basic Earnings Per Share 0 0 0 -1
Benefits Costs and Expenses 62,784,000 70,469,000 71,829,000 284,466,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 62,784,000 70,469,000 71,829,000 284,466,000
Diluted Earnings Per Share 0 0 0 -1
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax -7,770,000 -3,883,000 -1,829,000 -22,572,000
Income/Loss From Continuing Operations Before Tax -7,425,000 -3,632,000 -4,552,000 -24,770,000
Income Tax Expense/Benefit 345,000 251,000 -2,723,000 -2,198,000
Interest Expense, Operating 10,981,000 11,517,000 10,700,000 44,352,000
Net Income/Loss -7,770,000 -3,883,000 -1,829,000 -22,572,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -7,770,000 -3,883,000 -1,829,000 -22,572,000
Net Income/Loss Available To Common Stockholders, Basic -7,770,000 -3,883,000 -1,829,000 -22,572,000
Operating Expenses 51,944,000 59,409,000 60,266,000 239,993,000
Operating Income/Loss 3,415,000 7,428,000 7,011,000 19,703,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 55,359,000 66,837,000 67,277,000 259,696,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-07 2020-08-05 2020-11-05 2021-03-04
Assets 750,708,000 792,851,000 777,958,000 740,778,000
Current Assets 132,486,000 192,273,000 192,100,000 159,268,000
Current Liabilities 44,208,000 42,732,000 39,798,000 42,903,000
Equity 112,542,000 71,908,000 63,815,000 53,783,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 112,542,000 71,908,000 63,815,000 53,783,000
Liabilities 638,166,000 720,943,000 714,143,000 686,995,000
Liabilities And Equity 750,708,000 792,851,000 777,958,000 740,778,000
Noncurrent Assets 618,222,000 600,578,000 585,858,000 581,510,000
Noncurrent Liabilities 593,958,000 678,211,000 674,345,000 644,092,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-07 2020-08-05 2020-11-05 2021-03-04
Exchange Gains/Losses -13,000 3,000 2,000 UNPUB
Net Cash Flow 30,402,000 69,505,000 131,000 68,530,000
Net Cash Flow, Continuing 30,415,000 69,502,000 129,000 68,530,000
Net Cash Flow From Financing Activities 24,485,000 84,628,000 -2,793,000 71,643,000
Net Cash Flow From Financing Activities, Continuing 24,485,000 84,628,000 -2,793,000 71,643,000
Net Cash Flow From Investing Activities -12,879,000 -4,184,000 -8,930,000 -39,283,000
Net Cash Flow From Investing Activities, Continuing -12,879,000 -4,184,000 -8,930,000 -39,283,000
Net Cash Flow From Operating Activities 18,809,000 -10,942,000 11,852,000 36,170,000
Net Cash Flow From Operating Activities, Continuing 18,809,000 -10,942,000 11,852,000 36,170,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-07 2020-08-05 2020-11-05 2021-03-04
Comprehensive Income/Loss -22,603,000 -42,064,000 -9,703,000 -88,056,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -22,603,000 -42,064,000 -9,703,000 -88,056,000
Other Comprehensive Income/Loss -8,184,000 575,000 1,375,000 -2,678,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-07 2020-08-05 2020-11-05 2021-03-04
Basic Earnings Per Share 0 -1 0 -2
Benefits Costs and Expenses 72,125,000 59,378,000 62,034,000 258,260,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 72,125,000 59,378,000 62,034,000 258,260,000
Diluted Earnings Per Share 0 -1 0 -2
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax -14,419,000 -42,639,000 -11,078,000 -85,378,000
Income/Loss From Continuing Operations Before Tax -17,812,000 -42,590,000 -12,750,000 -91,253,000
Income Tax Expense/Benefit -3,393,000 49,000 -1,672,000 -5,875,000
Interest Expense, Operating 8,342,000 10,894,000 11,330,000 41,935,000
Net Income/Loss -14,419,000 -42,639,000 -11,078,000 -85,378,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -14,419,000 -42,639,000 -11,078,000 -85,378,000
Net Income/Loss Available To Common Stockholders, Basic -14,419,000 -42,639,000 -11,078,000 -85,378,000
Operating Expenses 59,496,000 45,537,000 51,686,000 211,176,000
Operating Income/Loss -5,183,000 -28,749,000 -2,402,000 -44,169,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 54,313,000 16,788,000 49,284,000 167,007,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-08 2019-08-07 2019-11-07 2020-03-04
Assets 764,756,000 761,500,000 759,944,000 762,378,000
Current Assets 98,376,000 108,067,000 112,274,000 115,596,000
Current Liabilities 51,495,000 52,938,000 58,348,000 56,476,000
Equity 107,000 133,226,000 127,087,000 133,784,000
Equity Attributable To Noncontrolling Interest 107,000 128,000 0 0
Equity Attributable To Parent 138,223,000 133,098,000 127,087,000 133,784,000
Liabilities 626,533,000 628,402,000 632,857,000 628,594,000
Liabilities And Equity 764,756,000 761,500,000 759,944,000 762,378,000
Noncurrent Assets 666,380,000 653,433,000 647,670,000 646,782,000
Noncurrent Liabilities 0 575,464,000 574,509,000 572,118,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-08 2019-08-07 2019-11-07 2020-03-04
Exchange Gains/Losses -2,000 5,000 0 4,000
Net Cash Flow -60,415,000 7,605,000 -6,241,000 -57,622,000
Net Cash Flow, Continuing -60,413,000 7,600,000 -6,241,000 -57,626,000
Net Cash Flow From Financing Activities -2,393,000 -3,357,000 -7,368,000 -17,683,000
Net Cash Flow From Financing Activities, Continuing -2,393,000 -3,357,000 -7,368,000 -17,683,000
Net Cash Flow From Investing Activities -69,675,000 -15,063,000 -23,679,000 -127,932,000
Net Cash Flow From Investing Activities, Continuing -69,675,000 -15,063,000 -23,679,000 -127,932,000
Net Cash Flow From Operating Activities 11,655,000 26,020,000 24,806,000 87,989,000
Net Cash Flow From Operating Activities, Continuing 11,655,000 26,020,000 24,806,000 87,989,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-08 2019-08-07 2019-11-07 2020-03-04
Comprehensive Income/Loss -82,000 -7,557,000 -5,536,000 -10,386,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 560,000 -7,329,000 -6,809,000 -10,386,000
Other Comprehensive Income/Loss 0 0 0 1,135,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-08 2019-08-07 2019-11-07 2020-03-04
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 0 0 0 321,684,000
Cost Of Revenue 9,619,000 20,835,000 23,649,000 76,944,000
Costs And Expenses 64,694,000 72,514,000 73,798,000 321,684,000
Diluted Earnings Per Share 0 0 0 0
Gross Profit 53,899,000 53,674,000 55,728,000 218,246,000
Income/Loss From Continuing Operations After Tax -82,000 -7,557,000 -5,536,000 -11,521,000
Income/Loss From Continuing Operations Before Tax -5,747,000 -7,488,000 -3,593,000 -16,970,000
Income Tax Expense/Benefit -5,758,000 -52,000 1,926,000 -5,449,000
Interest Expense, Operating 8,874,000 9,560,000 9,320,000 36,248,000
Net Income/Loss 11,000 -7,436,000 -5,519,000 -11,521,000
Net Income/Loss Attributable To Noncontrolling Interest 93,000 121,000 17,000 231,000
Net Income/Loss Attributable To Parent -82,000 -7,557,000 -5,536,000 -11,752,000
Net Income/Loss Available To Common Stockholders, Basic -82,000 -7,557,000 -5,536,000 -11,752,000
Operating Expenses 64,694,000 72,514,000 73,798,000 280,977,000
Operating Income/Loss 8,348,000 1,995,000 5,579,000 23,737,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 73,042,000 74,509,000 79,377,000 304,714,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-03 2018-08-02 2018-11-08 2019-03-05
Assets 702,037,000 702,591,000 705,510,000 731,342,000
Current Assets 101,622,000 111,054,000 120,119,000 150,743,000
Current Liabilities 34,972,000 40,485,000 40,834,000 47,439,000
Equity 146,466,000 139,028,000 146,001,000 135,804,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 146,466,000 139,028,000 146,001,000 135,804,000
Liabilities 555,571,000 563,563,000 559,509,000 595,538,000
Liabilities And Equity 702,037,000 702,591,000 705,510,000 731,342,000
Noncurrent Assets 600,415,000 591,537,000 585,391,000 580,599,000
Noncurrent Liabilities 520,599,000 523,078,000 518,675,000 548,099,000
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-03 2018-08-02 2018-11-08 2019-03-05
Exchange Gains/Losses 5,000 1,000 -2,000 -1,000
Net Cash Flow 6,557,000 2,330,000 5,076,000 51,462,000
Net Cash Flow, Continuing 6,552,000 2,329,000 5,078,000 51,463,000
Net Cash Flow From Financing Activities 54,336,000 -2,629,000 -2,455,000 76,066,000
Net Cash Flow From Financing Activities, Continuing 54,336,000 -2,629,000 -2,455,000 76,066,000
Net Cash Flow From Investing Activities -14,968,000 -17,539,000 -16,106,000 -70,114,000
Net Cash Flow From Investing Activities, Continuing -14,968,000 -17,539,000 -16,106,000 -70,114,000
Net Cash Flow From Operating Activities -32,816,000 22,497,000 23,639,000 45,511,000
Net Cash Flow From Operating Activities, Continuing -32,816,000 22,497,000 23,639,000 45,511,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-03 2018-08-02 2018-11-08 2019-03-05
Comprehensive Income/Loss -9,538,000 -5,310,000 4,347,000 -20,817,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent -6,601,000 -8,193,000 5,983,000 -20,817,000
Other Comprehensive Income/Loss 0 0 0 -20,817,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-03 2018-08-02 2018-11-08 2019-03-05
Basic Earnings Per Share 0 0 0 -1
Benefits Costs and Expenses 0 0 0 314,522,000
Cost Of Revenue 8,858,000 9,710,000 10,494,000 39,268,000
Costs And Expenses 62,618,000 61,798,000 65,416,000 314,522,000
Diluted Earnings Per Share 0 0 0 -1
Gross Profit 48,599,000 53,701,000 52,923,000 246,031,000
Income/Loss From Continuing Operations After Tax -9,538,000 -5,310,000 4,347,000 -20,846,000
Income/Loss From Continuing Operations Before Tax -21,974,000 1,717,000 809,000 -29,223,000
Income Tax Expense/Benefit -12,436,000 7,027,000 -3,538,000 -8,377,000
Interest Expense, Operating 10,424,000 8,873,000 8,956,000 37,607,000
Net Income/Loss -9,538,000 -5,310,000 4,347,000 -20,846,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent -9,538,000 -5,310,000 4,347,000 -20,846,000
Net Income/Loss Available To Common Stockholders, Basic -9,538,000 -5,310,000 4,331,000 -20,846,000
Operating Expenses 62,618,000 61,798,000 65,416,000 260,009,000
Operating Income/Loss 2,238,000 11,024,000 10,110,000 25,290,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 64,856,000 72,822,000 75,526,000 285,299,000
Calendar
19 May 2024 (Time UTC) Actual Previous Consensus
★★★
15:30
United States
17 May 2024 (Time UTC) Actual Previous Consensus
★
15:30
United States
-5400.000
-17800.000
★
15:30
United States
-66000.000
-60000.000
★
15:30
United States
59500.000
53700.000
★
15:30
United States
-116600.000
-135800.000
★★
15:30
United States
3200.000
4400.000
★
15:30
United States
203000.000
215400.000
★
15:30
United States
200.000
-31400.000
★
15:30
United States
61800.000
62600.000
★
15:30
United States
1300.000
1300.000
★
15:30
United States
-25300.000
-9700.000
★
15:30
United States
204500.000
199600.000
★★
15:30
United States
★
15:30
United States
★
15:30
United States
Options
Ticker
CFI
Contract Type
Exercise Style
Share Per Contract
Strike Price
Primary Exchange
Expiration Date
O:AGS240517P00017500 OPASPS Put American 100 17.5 BATO 2024-05-17
O:AGS240517P00015000 OPASPS Put American 100 15 BATO 2024-05-17
O:AGS240517P00012500 OPASPS Put American 100 12.5 BATO 2024-05-17
O:AGS240517P00010000 OPASPS Put American 100 10 BATO 2024-05-17
O:AGS240517P00007500 OPASPS Put American 100 7.5 BATO 2024-05-17
O:AGS240517P00005000 OPASPS Put American 100 5 BATO 2024-05-17
O:AGS240517P00002500 OPASPS Put American 100 2.5 BATO 2024-05-17
O:AGS240517C00017500 OCASPS Call American 100 17.5 BATO 2024-05-17
O:AGS240517C00015000 OCASPS Call American 100 15 BATO 2024-05-17
O:AGS240517C00012500 OCASPS Call American 100 12.5 BATO 2024-05-17
O:AGS240517C00010000 OCASPS Call American 100 10 BATO 2024-05-17
O:AGS240517C00007500 OCASPS Call American 100 7.5 BATO 2024-05-17
O:AGS240517C00005000 OCASPS Call American 100 5 BATO 2024-05-17
O:AGS240517C00002500 OCASPS Call American 100 2.5 BATO 2024-05-17
O:AGS240419P00012500 OPASPS Put American 100 12.5 BATO 2024-04-19
O:AGS240419P00010000 OPASPS Put American 100 10 BATO 2024-04-19
O:AGS240419P00007500 OPASPS Put American 100 7.5 BATO 2024-04-19
O:AGS240419P00005000 OPASPS Put American 100 5 BATO 2024-04-19
O:AGS240419P00002500 OPASPS Put American 100 2.5 BATO 2024-04-19
O:AGS240419C00012500 OCASPS Call American 100 12.5 BATO 2024-04-19
O:AGS240419C00010000 OCASPS Call American 100 10 BATO 2024-04-19
O:AGS240419C00007500 OCASPS Call American 100 7.5 BATO 2024-04-19
O:AGS240419C00005000 OCASPS Call American 100 5 BATO 2024-04-19
O:AGS240419C00002500 OCASPS Call American 100 2.5 BATO 2024-04-19
O:AGS240315P00015000 OPASPS Put American 100 15 BATO 2024-03-15
O:AGS240315P00012500 OPASPS Put American 100 12.5 BATO 2024-03-15
O:AGS240315P00010000 OPASPS Put American 100 10 BATO 2024-03-15
O:AGS240315P00007500 OPASPS Put American 100 7.5 BATO 2024-03-15
O:AGS240315P00005000 OPASPS Put American 100 5 BATO 2024-03-15
O:AGS240315P00002500 OPASPS Put American 100 2.5 BATO 2024-03-15
O:AGS240315C00015000 OCASPS Call American 100 15 BATO 2024-03-15
O:AGS240315C00012500 OCASPS Call American 100 12.5 BATO 2024-03-15
O:AGS240315C00010000 OCASPS Call American 100 10 BATO 2024-03-15
O:AGS240315C00007500 OCASPS Call American 100 7.5 BATO 2024-03-15
O:AGS240315C00005000 OCASPS Call American 100 5 BATO 2024-03-15
O:AGS240315C00002500 OCASPS Call American 100 2.5 BATO 2024-03-15
O:AGS240216P00015000 OPASPS Put American 100 15 BATO 2024-02-16
O:AGS240216P00012500 OPASPS Put American 100 12.5 BATO 2024-02-16
O:AGS240216P00010000 OPASPS Put American 100 10 BATO 2024-02-16
O:AGS240216P00007500 OPASPS Put American 100 7.5 BATO 2024-02-16
O:AGS240216P00005000 OPASPS Put American 100 5 BATO 2024-02-16
O:AGS240216P00002500 OPASPS Put American 100 2.5 BATO 2024-02-16
O:AGS240216C00015000 OCASPS Call American 100 15 BATO 2024-02-16
O:AGS240216C00012500 OCASPS Call American 100 12.5 BATO 2024-02-16
O:AGS240216C00010000 OCASPS Call American 100 10 BATO 2024-02-16
O:AGS240216C00007500 OCASPS Call American 100 7.5 BATO 2024-02-16
O:AGS240216C00005000 OCASPS Call American 100 5 BATO 2024-02-16
O:AGS240216C00002500 OCASPS Call American 100 2.5 BATO 2024-02-16
O:AGS240119P00010000 OPASPS Put American 100 10 BATO 2024-01-19
O:AGS240119P00007500 OPASPS Put American 100 7.5 BATO 2024-01-19
O:AGS240119P00005000 OPASPS Put American 100 5 BATO 2024-01-19
O:AGS240119P00002500 OPASPS Put American 100 2.5 BATO 2024-01-19
O:AGS240119C00010000 OCASPS Call American 100 10 BATO 2024-01-19
O:AGS240119C00007500 OCASPS Call American 100 7.5 BATO 2024-01-19
O:AGS240119C00005000 OCASPS Call American 100 5 BATO 2024-01-19
O:AGS240119C00002500 OCASPS Call American 100 2.5 BATO 2024-01-19
O:AGS231215P00012500 OPASPS Put American 100 12.5 BATO 2023-12-15
O:AGS231215P00010000 OPASPS Put American 100 10 BATO 2023-12-15
O:AGS231215P00007500 OPASPS Put American 100 7.5 BATO 2023-12-15
O:AGS231215P00005000 OPASPS Put American 100 5 BATO 2023-12-15
O:AGS231215P00002500 OPASPS Put American 100 2.5 BATO 2023-12-15
O:AGS231215C00012500 OCASPS Call American 100 12.5 BATO 2023-12-15
O:AGS231215C00010000 OCASPS Call American 100 10 BATO 2023-12-15
O:AGS231215C00007500 OCASPS Call American 100 7.5 BATO 2023-12-15
O:AGS231215C00005000 OCASPS Call American 100 5 BATO 2023-12-15
O:AGS231215C00002500 OCASPS Call American 100 2.5 BATO 2023-12-15
O:AGS231117P00012500 OPASPS Put American 100 12.5 BATO 2023-11-17
O:AGS231117P00010000 OPASPS Put American 100 10 BATO 2023-11-17
O:AGS231117P00007500 OPASPS Put American 100 7.5 BATO 2023-11-17
O:AGS231117P00005000 OPASPS Put American 100 5 BATO 2023-11-17
O:AGS231117P00002500 OPASPS Put American 100 2.5 BATO 2023-11-17
O:AGS231117C00012500 OCASPS Call American 100 12.5 BATO 2023-11-17
O:AGS231117C00010000 OCASPS Call American 100 10 BATO 2023-11-17
O:AGS231117C00007500 OCASPS Call American 100 7.5 BATO 2023-11-17
O:AGS231117C00005000 OCASPS Call American 100 5 BATO 2023-11-17
O:AGS231117C00002500 OCASPS Call American 100 2.5 BATO 2023-11-17
O:AGS231020P00012500 OPASPS Put American 100 12.5 BATO 2023-10-20
O:AGS231020P00010000 OPASPS Put American 100 10 BATO 2023-10-20
O:AGS231020P00007500 OPASPS Put American 100 7.5 BATO 2023-10-20
O:AGS231020P00005000 OPASPS Put American 100 5 BATO 2023-10-20
O:AGS231020P00002500 OPASPS Put American 100 2.5 BATO 2023-10-20
O:AGS231020C00012500 OCASPS Call American 100 12.5 BATO 2023-10-20
O:AGS231020C00010000 OCASPS Call American 100 10 BATO 2023-10-20
O:AGS231020C00007500 OCASPS Call American 100 7.5 BATO 2023-10-20
O:AGS231020C00005000 OCASPS Call American 100 5 BATO 2023-10-20
O:AGS231020C00002500 OCASPS Call American 100 2.5 BATO 2023-10-20
O:AGS230915P00012500 OPASPS Put American 100 12.5 BATO 2023-09-15
O:AGS230915P00010000 OPASPS Put American 100 10 BATO 2023-09-15
O:AGS230915P00007500 OPASPS Put American 100 7.5 BATO 2023-09-15
O:AGS230915P00005000 OPASPS Put American 100 5 BATO 2023-09-15
O:AGS230915P00002500 OPASPS Put American 100 2.5 BATO 2023-09-15
O:AGS230915C00012500 OCASPS Call American 100 12.5 BATO 2023-09-15
O:AGS230915C00010000 OCASPS Call American 100 10 BATO 2023-09-15
O:AGS230915C00007500 OCASPS Call American 100 7.5 BATO 2023-09-15
O:AGS230915C00005000 OCASPS Call American 100 5 BATO 2023-09-15
O:AGS230915C00002500 OCASPS Call American 100 2.5 BATO 2023-09-15
O:AGS230818P00012500 OPASPS Put American 100 12.5 BATO 2023-08-18
O:AGS230818P00010000 OPASPS Put American 100 10 BATO 2023-08-18
O:AGS230818P00007500 OPASPS Put American 100 7.5 BATO 2023-08-18
O:AGS230818P00005000 OPASPS Put American 100 5 BATO 2023-08-18
O:AGS230818P00002500 OPASPS Put American 100 2.5 BATO 2023-08-18
O:AGS230818C00012500 OCASPS Call American 100 12.5 BATO 2023-08-18
O:AGS230818C00010000 OCASPS Call American 100 10 BATO 2023-08-18
O:AGS230818C00007500 OCASPS Call American 100 7.5 BATO 2023-08-18
O:AGS230818C00005000 OCASPS Call American 100 5 BATO 2023-08-18
O:AGS230818C00002500 OCASPS Call American 100 2.5 BATO 2023-08-18
News Stream
Stocks Mergers and Acquisitions
AGS Enters Into Definitive Agreement To Be Acquired By Brightstar Capital Partners for Approximately $1.1 Billion
AGS Enters Into Definitive Agreement To Be Acquired By Brightstar Capital Partners for Approximately $1.1 Billion.
GlobeNewswire Inc. • 1w ago
Calendar Calendar of Events
AGS to Report First Quarter 2024 Results on Thursday, May 9, 2024
AGS to Report First Quarter 2024 Results on Thursday, May 9, 2024
GlobeNewswire Inc. • 3w ago
News Other News
Ageas et BNP Paribas: Notification de transparence
GlobeNewswire Inc. • 3w ago
News Other News
Ageas and BNP Paribas: Transparency notification
Ageas and BNP Paribas: Transparency notification
GlobeNewswire Inc. • 3w ago
News Other News
Ageas en BNP Paribas: Transparantiekennisgeving
Ageas en BNP Paribas: TransparantiekennisgevingBNP Paribas informeerde Ageas op 22 april 2024, overeenkomstig de financiële transparantievereisten*, dat zijn belang op 19 april 2024 de wettelijke drempel van 5% van de door Ageas uitgegeven aandelen heeft overschreden en nu 6,65% bedraagt.
GlobeNewswire Inc. • 3w ago
News Other News
Ageas en Fosun: Transparantiekennisgeving
Ageas en Fosun: Transparantiekennisgeving
GlobeNewswire Inc. • 3w ago
News Other News
Ageas and Fosun: Transparency notification
Ageas and Fosun: Transparency notification
GlobeNewswire Inc. • 3w ago
News Other News
Ageas et Fosun: Notification de transparence
Ageas et Fosun: Notification de transparence
GlobeNewswire Inc. • 3w ago
Stocks Company Announcement
Ageas prend acte du fait que BNP Paribas devient actionnaire
Ageas prend acte du fait que BNP Paribas devient actionnaire
GlobeNewswire Inc. • 1mo ago
Stocks Company Announcement
Ageas neemt akte van BNP Paribas’ aandeelhoudershap
Ageas neemt akte van BNP Paribas’ aandeelhouderschap
GlobeNewswire Inc. • 1mo ago
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