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Jun 30, 2022

PlayAGS Q2 2022 Earnings Report

PlayAGS's Q2 2022 results reflected growing returns from investments in R&D, sales, and product management, leading to year-over-year growth in net revenues, net income, and Adjusted EBITDA.

Key Takeaways

PlayAGS reported strong Q2 2022 results, driven by investments in R&D, sales, and product management. The company saw year-over-year growth in net revenues, net income, and Adjusted EBITDA. Recurring revenue accounted for approximately 74% of consolidated Q2 2022 revenue.

Gaming operations, or recurring revenue, increased to $56.6 million.

Domestic EGM gaming operations revenue increased approximately 1% year-over-year to a record $46.2 million.

Table Products recurring revenue reached a new record of $3.5 million.

Total Adjusted EBITDA increased approximately 6% year-over-year to $34.1 million.

Total Revenue
$76.6M
Previous year: $66.8M
+14.6%
EPS
$0.04
Previous year: -$0.11
-136.4%
Gross Profit
$76.6M
Previous year: $66.8M
+14.6%
Cash and Equivalents
$38.9M
Previous year: $88.7M
-56.1%
Total Assets
$686M
Previous year: $737M
-6.9%

PlayAGS

PlayAGS

Forward Guidance

AGS expects to incur full-year capital expenditures of $62 to $67 million and remains on pace to deliver upon its previously issued year-end 2022 net leverage target of less than 4.0x.