AGS Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-06 | 2023-11-07 | 2023-08-03 | 2023-05-09 | 2023-03-09 | 2022-11-08 |
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| Revenue | 94151000 | 89378000 | 89832000 | 83175000 | 81736000 | 78259000 |
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| Cost of Revenue | 49515000 | 26786000 | 25009000 | 24089000 | 23130000 | 22232000 |
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| Gross Profit | 44636000 | 62592000 | 64823000 | 59086000 | 58606000 | 56027000 |
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| Operating Expenses | 27778000 | 48069000 | 49747000 | 47340000 | 45159000 | 46996000 |
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| Research & Development | 10909000 | 9731000 | 10956000 | 10789000 | 9676000 | 9702000 |
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| Selling, General and Administrative | 16869000 | 19453000 | 19721000 | 17205000 | 16847000 | 16955000 |
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| Other Operating Expenses | 0 | 18885000 | 19070000 | 19346000 | 18636000 | 20339000 |
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| Operating Income | 16858000 | 14523000 | 15076000 | 11746000 | 13447000 | 9031000 |
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| Net Interest(Non Operating) | -14476000 | -13997000 | -13751000 | -13347000 | -12426000 | -9986000 |
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| Interest Income | 588000 | 591000 | 319000 | 357000 | 331000 | 305000 |
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| Interest Expense | 15064000 | 14588000 | 14070000 | 13704000 | 12757000 | 10291000 |
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| Equity & Other Income/(Expense) | -1266000 | 259000 | 10000 | 78000 | 583000 | -445000 |
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| Income Before Tax | 1116000 | 785000 | 1335000 | -1523000 | 1604000 | -1400000 |
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| Income Tax Expense | 1049000 | 941000 | 484000 | -1189000 | -937000 | -1876000 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 26000 |
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| Net Income | 67000 | -156000 | 851000 | -334000 | 2541000 | 450000 |
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| Depreciation and Amortization | 20272000 | 20472000 | 20215000 | 21326000 | 19550000 | 21791000 |
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| EBITDA | 37130000 | 34995000 | 35291000 | 33072000 | 32997000 | 30822000 |
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| Earnings Per Share (EPS) | 0.0017 | -0.0041 | 0.0224 | -0.0088 | 0.0673 | 0.0121 |
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| Diluted Earnings Per Share | 0.0017 | -0.0041 | 0.0224 | -0.0088 | 0.0673 | 0.0121 |
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| Weighted Average Shares Outstanding | 38769000 | 38162000 | 37917000 | 37811000 | 37747000 | 37244000 |
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| Diluted Weighted Average Shares Outstanding | 38839000 | 38162000 | 37917000 | 37811000 | 37747000 | 37244000 |
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