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Mar 31, 2021

PlayAGS Q1 2021 Earnings Report

Reported operating results for the first quarter ended March 31, 2021.

Key Takeaways

AGS reported a positive first quarter in 2021, with gaming operations revenue increasing by 4.1% year-over-year and total Adjusted EBITDA increasing by 7.4% year-over-year. The company is focused on strengthening organizational alignment and improving operating efficiency.

Gaming operations, or recurring revenue, increased 4.1% year-over-year to $44.4 million.

Recurring revenue accounted for 80.2% of consolidated revenue compared to 78.6% in the prior year's quarter.

Total Adjusted EBITDA increased 7.4% year-over-year to $26.3 million.

Total Adjusted EBITDA margin improved to 47.5% compared to 45.1% in the prior year.

Total Revenue
$55.4M
Previous year: $54.3M
+1.9%
EPS
-$0.21
Previous year: -$0.41
-48.8%
Gross Profit
$55.4M
Previous year: $54.3M
+1.9%
Cash and Equivalents
$77.3M
Previous year: $43.6M
+77.3%
Total Assets
$730M
Previous year: $751M
-2.7%

PlayAGS

PlayAGS