公司财务业绩 - 公司将于2024年3月5日发布截至2023年12月31日的第四季度和全年财务业绩[1] 会议参与方式 - 参与者可以通过预先注册来获得会议通行码和独特的PIN码，以便立即进入电话会议并绕过现场操作员[2] - 参与者也可以通过拨打电话号码参与会议，网页上将提供直播链接和回放[3] 公司业务重点 - 公司致力于为各种玩家创造多样化的娱乐游戏体验，主要关注美国土著印第安人游戏市场，同时也成为领先的商业游戏供应商[4]

LAS VEGAS, Feb. 08, 2024 (GLOBE NEWSWIRE) -- PlayAGS, Inc. (NYSE:AGS), a leading supplier of high-performing slot, table, and interactive products and services to the global gaming industry, today announced a partnership with EQL Games, a leading iLottery supplier and content aggregator. AGSi, AGS' Interactive division, will partner with EQL Games to provide its robust library of unique and engaging real-money online games to U.S. and Canadian iLottery players. "We are excited for the opportunity to break ...

公司贷款信贷设施调整 - 公司成功完成了对其贷款信贷设施的重新定价，消除了与贷款借款相关的信贷利差调整，并将利率降低到SOFR加3.75%[1] - 公司决定偿还了1500万美元的债务，预计重新定价和自愿偿还将产生超过300万美元的年化现金利息支出节省[1] 公司财务目标 - 公司首席财务官表示，公司将继续专注于通过稳定的调整后EBITDA增长和改善自由现金流转化来降低净杠杆率，以加速实现短期和中期去杠杆目标[2] 公司业务发展 - 公司是一家全球公司，专注于为各种玩家创造多样化的娱乐游戏体验，根植于Class II部落游戏市场，但通过客户为中心的文化和显著增长，已成为全球最全面的商业游戏设备供应商之一[2]

PlayAGS (AGS) shares rallied 8.7% in the last trading session to close at $8.99. This move can be attributable to notable volume with a higher number of shares being traded than in a typical session. This compares to the stock's 1.9% loss over the past four weeks.Shares of PlayAGS moved up following the announcement of its preliminary fourth-quarter results alongside plans to investigate debt refinancing/repayment. The company anticipates Q4 revenues to be between $92.5 million and $94.5 million, with adjus ...

公司贷款信贷设施重新融资计划 - PlayAGS, Inc.宣布计划探索重新融资其贷款信贷设施，可能包括降低所需支付的利率[1] - 公司可能会在重新融资交易中自愿偿还总债务中的最多1500万美元[1] - 公司向潜在贷款人提供了一份包括第四季度初步估计财务数据的演示文稿[1] 公司业务范围和产品 - AGS是一家全球公司，专注于为各种玩家创造多样化的娱乐游戏体验[1] - AGS拥有高性能的Class II和Class III老虎机产品，广泛的桌面产品组合，备受好评的社交赌场，为玩家和运营商提供的真钱游戏解决方案，以及一流的服务[1] 前瞻性声明和风险提示 - AGS的前瞻性声明基于管理层当前的期望和预测，旨在符合《1933年证券法》第27A条和《1934年证券交易法》第21E条的安全港要求[5] - 前瞻性声明反映了AGS的当前观点、模型和假设，受到各种无法预测或确定的风险和不确定性的影响[6]

PlayAGS, Inc. (NYSE:AGS) Q3 2023 Earnings Conference Call November 7, 2023 5:00 PM ET Company Participants Brad Boyer - Senior Vice President, Investor Relations David Lopez - President and Chief Executive Officer Kimo Akiona - Chief Financial Officer Conference Call Participants Jordan Bender - Citizens JMP Securities David Katz - Jefferies Jeff Stantial - Stifel Chad Beynon - Macquarie Operator Hello, everyone. And welcome today call tilted PlayAGS Third Quarter 2023 Earnings Conference Call. My name is A ...

Q3 2023 Investor Update November 7, 2023 Cautionary Note Regarding Forward-Looking Statements This presentation contains statements that constitute forward-looking statements which involve risks and uncertainties, including such risks and uncertainties related to the effects of COVID-19 on the Company's business and results of operations and other factors set forth in the Annual Report on Form 10-K of PlayAGS, Inc. ("AGS" or the "Company") filed with the U.S. Securities and Exchange Commission (the "SEC") b ...

业务部门及营收 - 公司是一家领先的电子游戏机设计和供应商，主要经营三个不同的业务部门：电子游戏机（EGMs）、桌面产品和互动产品[135] - EGMs是公司最大的业务部门，占据了2023年前九个月收入的92%[136] - 2023年前九个月，公司游戏运营收入为180,641千美元，同比增长8.6%[156] - 2023年前九个月，设备销售收入为81,744千美元，同比增长33.3%[156] - 2023年前九个月，总收入为262,385千美元，同比增长15.2%[156] - 2023年前九个月，电子游戏机（EGM）部门的营收达到241,101千美元，同比增长15.4%[184] - Table Products部门在2023年前九个月的营收达到12,877千美元，同比增长16.7%[196] - 互动部门在2023年前九个月的营收达到8,407千美元，同比增长9.5%[204] 营收增长原因 - 2023年前九个月，EGM部门收入增长主要归因于EGM RPD的增加[157] - 2023年前九个月，设备销售增长主要归因于卖出的EGM数量增加[158] - EGM游戏运营收入增长主要归因于每日收入增长9.5%，从31.49美元增至26.36美元[187] - Table Products游戏运营收入增长主要归因于Table Products安装基数的增加[193] - Table Products设备销售增长主要是由于Pax S单卡洗牌机销售增加[194] 成本及利润 - 2023年前九个月，游戏运营成本为37,030千美元，同比增长17.5%[156] - 2023年前九个月，设备销售成本为38,854千美元，同比增长21.3%[156] - 2023年前九个月，研发费用为31,476千美元，同比增长5.1%[156] - 2023年前九个月，净利润为361千美元，较去年同期增长103.4%[156] - 2023年前九个月，游戏运营成本占游戏运营收入的比例为20.5%[159] EBITDA - EGM调整后的EBITDA为107,661千美元，同比增长15.7%[184] - Table Products调整后的EBITDA为6,950千美元，同比增长8.4%[196] - 互动部门调整后的EBITDA为1,596千美元，同比下降14.3%[204] - 总调整后的EBITDA为40111千美元，同比增长16.4%[3] 未来展望 - 公司预计未来12个月的主要流动性需求将用于运营资本支出、工作资本、债务偿还、游戏开发和其他客户获取活动[4]

PlayAGS, Inc. (NYSE:AGS) Q2 2023 Earnings Conference Call August 3, 2023 5:00 PM ET Company Participants Brad Boyer – Senior Vice President, Investor Relations David Lopez – Chief Executive Officer Kimo Akiona – Chief Financial Officer Conference Call Participants Ed Engel – ROTH MKM Chad Beynon – Macquarie Barry Jonas – Truist Jeff Stantial – Stifel David Katz – Jefferies Operator Hello, and welcome to the PlayAGS Q2 2023 Earnings Conference Call. My name is Alex, and I'll be coordinating the call today. [ ...

Q2 2023 Investor Update August 3, 2023 Cautionary Note Regarding Forward-Looking Statements This presentation contains statements that constitute forward-looking statements which involve risks and uncertainties, including such risks and uncertainties related to the effects of COVID-19 on the Company's business and results of operations and other factors set forth in the Annual Report on Form 10-K of PlayAGS, Inc. ("AGS" or the "Company") filed with the U.S. Securities and Exchange Commission (the "SEC") by ...