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Mar 31, 2022

PlayAGS Q1 2022 Earnings Report

Operating momentum established in 2021 continued, with accelerating returns on investments.

Key Takeaways

PlayAGS reported solid first-quarter performance with recurring revenue accounting for approximately 73% of consolidated revenue. Total Adjusted EBITDA increased year-over-year within all three operating segments, and the company remains confident in achieving its year-end 2022 net leverage target.

Gaming operations, or recurring revenue, increased to $53.2 million.

Consolidated EGM unit sales growth of approximately 230% year-over-year.

Total Adjusted EBITDA was $32.8 million compared to $26.3 million in Q1 2021.

Domestic EGM revenue per day ("RPD") of $30.79 increased approximately 14% year-over-year and exceeded $30 for the fourth consecutive quarter.

Total Revenue
$72.9M
Previous year: $55.4M
+31.6%
EPS
-$0.34
Previous year: -$0.21
+61.9%
Gross Profit
$72.9M
Previous year: $55.4M
+31.6%
Cash and Equivalents
$32.9M
Previous year: $77.3M
-57.4%
Total Assets
$679M
Previous year: $730M
-7.0%

PlayAGS

PlayAGS

Forward Guidance

AGS is confident in its ability to deliver upon its year end 2022 net leverage target of less than 4.0x.