AGS Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-06 | 2023-03-09 | 2022-03-10 | 2021-03-04 | 2020-03-04 | 2019-03-05 | 2018-03-14 | 2017-03-10 | 2016-03-10 | 2015-03-31 | 2014-03-31 | 2012-12-31 | |
| Revenue | 356536000 | 309436000 | 259696000 | 167007000 | 304714000 | 285299000 | 211955000 | 166806000 | 123292000 | 72140000 | 58414000 | 58555000 | |
| Cost of Revenue | 182076000 | 86672000 | 63207000 | 48876000 | 86468000 | 78938000 | 51589000 | 32973000 | 24839000 | 15776000 | 13214000 | 12764000 | |
| Gross Profit | 174460000 | 222764000 | 196489000 | 118131000 | 218246000 | 206361000 | 160366000 | 133833000 | 98453000 | 56364000 | 45200000 | 45791000 | |
| Operating Expenses | 115633000 | 184795000 | 176786000 | 161018000 | 194509000 | 181071000 | 145864000 | 150897000 | 127892000 | 64785000 | 48258000 | 48197000 | |
| Research & Development | 42385000 | 39628000 | 36308000 | 26786000 | 34338000 | 31745000 | 25715000 | 21346000 | 14376000 | 4856000 | 3092000 | 5600000 | |
| Selling, General and Administrative | 73248000 | 67728000 | 63749000 | 46463000 | 61785000 | 63038000 | 44015000 | 46108000 | 40088000 | 19456000 | 15150000 | 18447000 | |
| Other Operating Expenses | 0 | 77439000 | 76729000 | 87769000 | 98386000 | 86288000 | 76134000 | 83443000 | 73428000 | 40473000 | 30016000 | 24150000 | |
| Operating Income | 58827000 | 37969000 | 19703000 | -42887000 | 23737000 | 25290000 | 14502000 | -17064000 | -29439000 | -8421000 | -3058000 | -2406000 | |
| Net Interest(Non Operating) | -55571000 | -39549000 | -43288000 | -40756000 | -36085000 | -37400000 | -55403000 | -59906000 | -41560000 | -17193000 | 15760860 | 13331000 | |
| Interest Income | 1855000 | 1059000 | 1064000 | 1179000 | 163000 | 207000 | 108000 | 57000 | 82000 | 42000 | -439140 | 13331000 | |
| Interest Expense | 57426000 | 40608000 | 44352000 | 41935000 | 36248000 | 37607000 | 55511000 | 59963000 | 41642000 | 17235000 | -16200000 | 0 | |
| Equity & Other Income/(Expense) | -1543000 | -8680000 | -1185000 | -7610000 | -4622000 | -17113000 | -6094000 | -7404000 | -3635000 | -573000 | -62980860 | -52123000 | |
| Income Before Tax | 1713000 | -10260000 | -24770000 | -91253000 | -16970000 | -29223000 | -46995000 | -84374000 | -74634000 | -26187000 | -50278000 | -41198000 | |
| Income Tax Expense | 1285000 | -2225000 | -2198000 | -5875000 | -5449000 | -8377000 | -1889000 | -3000000 | -36089000 | 2189000 | 54000 | 0 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42176000 | 0 | |
| Net Income | 428000 | -8035000 | -22572000 | -85378000 | -11521000 | -20846000 | -45106000 | -81374000 | -38545000 | -28376000 | -8156000 | -41198000 | |
| Depreciation and Amortization | 76949000 | 84712000 | 83124000 | 93143000 | 100305000 | 82087000 | 76329000 | 84883000 | 62158000 | 33463000 | 32446000 | 30019000 | |
| EBITDA | 135776000 | 122681000 | 102827000 | 50256000 | 124042000 | 107377000 | 90831000 | 67819000 | 32719000 | 25042000 | 29388000 | 27613000 | |
| Earnings Per Share (EPS) | 0.0112 | -0.22 | -0.62 | -2.4 | -0.33 | -0.61 | -1.34 | -3.51 | -1.66 | -1.22 | -0.53 | 0 | |
| Diluted Earnings Per Share | 0.0112 | -0.22 | -0.62 | -2.4 | -0.33 | -0.61 | -1.34 | -3.51 | -1.66 | -1.22 | -0.52 | 0 | |
| Weighted Average Shares Outstanding | 38167000 | 37275000 | 36688000 | 35639000 | 35424000 | 34173770 | 33628788 | 23183475 | 23209000 | 23209000 | 15458680 | 0 | |
| Diluted Weighted Average Shares Outstanding | 38190000 | 37275000 | 36688000 | 35639000 | 35424000 | 34404000 | 33628788 | 23209000 | 23209000 | 23209000 | 15543000 | 0 |
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