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Dec 31, 2022

PlayAGS Q4 2022 Earnings Report

PlayAGS reported record fourth quarter results driven by returns on investments in R&D, sales, and product management teams.

Key Takeaways

PlayAGS, Inc. reported record-setting fourth quarter results, reflecting returns on investments in R&D, sales, and product management. The company's gaming operations revenue increased, and total Adjusted EBITDA reached a record $37.3 million.

Gaming operations, or recurring revenue, increased 8% year-over-year, topping $57 million.

Domestic EGM recurring revenue grew to a record $46.8 million, up 8% year-over-year.

Table Products recurring revenue increased by approximately 19% year-over-year to $3.7 million.

Total Adjusted EBITDA increased approximately 16% year-over-year to a record $37.3 million.

Total Revenue
$81.7M
Previous year: $70.2M
+16.4%
EPS
$0.06
Previous year: -$0.25
-124.0%
EGM Units Sold
1.12K
Gross Profit
$81.7M
Previous year: $70.2M
+16.4%
Cash and Equivalents
$37.9M
Previous year: $95M
-60.1%
Free Cash Flow
$15.7M
Previous year: $19.8M
-20.7%
Total Assets
$685M
Previous year: $971M
-29.5%

PlayAGS

PlayAGS

Forward Guidance

The Company expects to incur full year capital expenditures of $65 million to $70 million, inclusive of anticipated capitalized R&D expenditures. They also expect to exit 2023 with net leverage in the range of 3.25 times to 3.75 times.