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Dec 31, 2019

PlayAGS Q4 2019 Earnings Report

PlayAGS reported an 8% increase in Q4 revenue, driven by EGM sales and increased gaming operations, with net income rising to $1.4 million.

Key Takeaways

PlayAGS's Q4 2019 saw revenue increase by 8% to $77.8 million, driven by strong EGM and Table Products performance. Adjusted EBITDA grew by 18% to a record $37.3 million, and net income increased to $1.4 million from a net loss of $10.3 million in the previous year.

Total revenue increased 8% to $77.8 million, driven by EGM sales and increased gaming operations.

Recurring revenue increased 5% to $51.6 million, driven by an increase in our domestic EGM and Table Products installed base.

Net income of $1.4 million increased year-over-year from a net loss of $10.3 million due to an increase in operating income.

Total Adjusted EBITDA (non-GAAP) increased 18% to a quarterly record of $37.3 million, driven by increased contributions from our EGM and Table Products segments, in addition to reduced operating expenses in our Interactive segment.

Total Revenue
$77.8M
Previous year: $72.1M
+7.9%
EPS
$0.04
Previous year: -$0.29
-113.8%
Recurring Revenue
$51.6M
0
EGM Units Sold
1.28K
0
Adjusted EBITDA
$37.3M
0
Gross Profit
$54.9M
Previous year: $51.1M
+7.4%
Cash and Equivalents
$13.2M
Previous year: $81.7M
-83.8%
Free Cash Flow
$0
Previous year: -$22.4M
-100.0%
Total Assets
$762M
Previous year: $731M
+4.2%

PlayAGS

PlayAGS

PlayAGS Revenue by Segment

Forward Guidance

The company expects to generate total adjusted EBITDA of $148 - $153 million in 2020 and capital expenditures to be in the range of $67 - $71 million.