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SciPlay Corporation

SCPL

Cena

$ 22.95

+0.01 (0.02%)

Valuace

93

Růst

53

Zdraví

74

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V miliónech (USD)

Revenue		TTM	2022	2021	2020	2019	2018	2017
	Total Revenues	729.2	671.0	606.1	582.2	465.8	416.2
	Cost of Revenues	223.8	204.0	190.0	185.3	158.5	160.4
	Gross Profit	505.4	467.0	416.1	396.9	307.3	255.8

Revenue		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Total Revenues	189.9	186.4	182.1	170.8	160.1	158.0
	Cost of Revenues	58.2	57.7	55.9	52.0	47.9	48.2
	Gross Profit	131.7	128.7	126.2	118.8	112.2	109.8

Operating Income		TTM	2022	2021	2020	2019	2018	2017
	R&D Expenses	49.2	46.8	39.7	33.3	23.6	25.6
	Selling General & Admin Expenses	263.2	245.2	197.7	196.9	170.3	140.2
	Depreciation & Amortization	34.7	31.6	15.5	13.7	12.4	15.1
	Total Operating Expenses	340.7	313.4	252.9	239.9	200.9	180.9
	Operating Income	159.7	148.5	194.7	155.0	103.7	46.4

Operating Income		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	R&D Expenses	12.5	12.7	12.2	11.8	11.3	11.5
	Selling General & Admin Expenses	67.0	69.0	60.3	66.9	61.3	56.7
	Depreciation & Amortization	11.2	8.7	7.0	7.8	7.7	9.1
	Total Operating Expenses	90.7	87.6	78.1	84.3	78.1	72.9
	Operating Income	39.2	39.7	47.4	33.4	33.0	34.7

Net Income		TTM	2022	2021	2020	2019	2018	2017
	Interest Income	0.0	0.0	0.0	0.0	0.0	0.0
	Interest Expense	25.4	-3.0	0.0	0.0	0.0	0.0
	Other Expense	13.3	3.0	-64.0	-0.6	-1.5	-25.5
	IBT	173.0	151.5	130.7	154.4	102.2	49.4
	Income Tax Expense	3.3	0.7	5.7	8.4	8.7	10.4
	Net Income	133.9	150.8	125.0	146.0	93.5	39.0

Net Income		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Interest Income	0.0	0.0	0.0	0.0	0.0	0.0
	Interest Expense	0.0	33.1	-2.1	-5.6	-5.5	2.7
	Other Expense	3.8	6.0	2.1	1.4	-1.1	-0.5
	IBT	43.0	45.7	49.5	34.8	33.0	34.2
	Income Tax Expense	1.6	3.9	-3.3	1.1	0.7	2.2
	Net Income	5.6	41.8	52.8	33.7	32.3	32.0

Per Share Data		TTM	2022	2021	2020	2019	2018	2017
	EPS	$5.83	$6.31	$5.17	$6.40	$4.12	$1.77
	EPS Diluted	$5.72	$6.16	$5.00	$5.98	$4.12	$1.77
	Shares Outstanding	21.4	23.9	24.2	22.8	22.7	22.0
	Diluted Shares Outstanding	22.3	24.5	25.0	24.4	22.7	22.0

Per Share Data		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	EPS	$0.26	$1.82	$2.33	$1.42	$1.31	$1.30
	EPS Diluted	$0.25	$1.82	$2.25	$1.40	$1.30	$1.29
	Shares Outstanding	21.4	22.0	22.7	23.7	24.6	24.6
	Diluted Shares Outstanding	22.3	23.0	23.5	24.0	24.8	24.8

Current Assets		TTM	2022	2021	2020	2019	2018	2017
	Cash And Equivalents	394.9	330.1	364.4	268.9	110.6	10.0
	Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Total Cash & ST Investments	394.9	330.1	364.4	268.9	110.6	10.0
	Accounts Receivable	63.7	51.0	39.6	36.6	32.1	32.7
	Inventory	0.0	0.0	0.0	0.0	0.0	0.0
	Other Current Assets	5.6	8.0	6.4	5.9	4.3	4.4
	Total Current Assets	464.2	389.1	410.4	311.4	147.0	47.1

Current Assets		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Cash And Equivalents	394.9	357.5	330.1	299.2	316.1	292.0
	Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Total Cash & ST Investments	394.9	357.5	330.1	299.2	316.1	292.0
	Accounts Receivable	63.7	64.2	51.0	43.6	41.2	42.8
	Inventory	0.0	0.0	0.0	0.0	0.0	0.0
	Other Current Assets	5.6	7.3	8.0	7.7	19.0	16.5
	Total Current Assets	464.2	429.0	389.1	350.5	376.3	351.3

Long-Term Assets		TTM	2022	2021	2020	2019	2018	2017
	Net Property, Plant & Equipment	8.0	7.8	10.3	12.9	10.6	1.8
	Goodwill	215.6	217.6	131.1	129.8	120.7	120.7
	Intangible Assets	72.1	74.8	49.6	30.3	17.0	17.9
	Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Other Long-Term Assets	1.9	1.9	1.7	1.9	2.2	1.0
	Total Long-Term Assets	369.9	376.6	271.2	257.4	237.6	147.8
	Total Assets	834.1	765.7	681.6	568.8	384.6	194.9

Long-Term Assets		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Net Property, Plant & Equipment	8.0	7.8	7.8	8.3	8.5	9.5
	Goodwill	215.6	216.1	217.6	217.5	219.0	222.6
	Intangible Assets	72.1	79.6	74.8	77.4	80.1	80.9
	Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Other Long-Term Assets	1.9	1.7	1.9	1.6	1.6	1.8
	Total Long-Term Assets	369.9	377.5	376.6	378.6	384.9	391.1
	Total Assets	834.1	806.5	765.7	729.1	761.2	742.4

Current Liabilities		TTM	2022	2021	2020	2019	2018	2017
	Accounts Payable	19.2	18.4	20.0	23.2	12.8	12.7
	Short-Term Debt	0.0	2.3	2.2	2.0	1.9	0.0
	Other Current Liabilities	44.2	-37.8	49.6	26.4	14.5	31.0
	Current Liabilities	63.4	57.4	71.8	51.6	29.2	44.4

Current Liabilities		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Accounts Payable	19.2	20.7	18.4	17.1	19.8	20.6
	Short-Term Debt	0.0	0.0	2.3	0.0	0.0	0.0
	Other Current Liabilities	44.2	41.9	-37.8	-42.6	-20.3	55.4
	Current Liabilities	63.4	62.6	57.4	48.3	75.2	76.0

Long-Term Liabilities		TTM	2022	2021	2020	2019	2018	2017
	Long-Term Debt	1.9	3.1	5.4	7.5	5.2	0.0
	Capital Leases	1.9	3.1	5.4	7.5	5.2	0.0
	Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0
	Total Liabilities	150.6	150.1	156.6	133.3	107.1	56.3

Long-Term Liabilities		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Long-Term Debt	1.9	2.4	3.1	3.6	4.1	4.8
	Capital Leases	1.9	2.4	3.1	3.6	4.1	4.8
	Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0
	Total Liabilities	150.6	151.2	150.1	150.5	182.0	185.4

Total Common Equity		TTM	2022	2021	2020	2019	2018	2017
	Common Stock	0.1	0.1	0.1	0.1	0.1	140.8
	Retained Earnings	85.7	74.6	52.2	32.9	12.0	0.0
	Comprehensive Income	-0.8	-0.4	1.1	0.9	0.3	-2.2
	Total Common Equity	116.2	615.6	525.0	435.5	277.5	138.6

Total Common Equity		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
	Retained Earnings	85.7	80.1	74.6	67.1	62.3	56.6
	Comprehensive Income	-0.8	-0.7	-0.4	-0.4	0.0	0.8
	Total Common Equity	116.2	114.7	615.6	106.5	105.5	103.1

Other		TTM	2022	2021	2020	2019	2018	2017
	Total Debt	1.9	5.4	5.4	7.5	5.2	0.0
	Book Value	683.5	615.6	525.0	435.5	277.5	138.6

Other		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Total Debt	1.9	2.4	5.4	3.6	4.1	4.8
	Book Value	683.5	655.3	615.6	578.6	579.2	557.0

Cash Flow From Operating Activities		TTM	2022	2021	2020	2019	2018	2017
	Net Income	221.8	150.8	125.0	146.0	93.5	39.0
	Depreciation & Amortization	44.1	21.4	15.5	9.7	7.0	15.1
	Stock-Based Compensation	25.5	11.8	7.2	22.0	8.9	4.0
	Change Working Capital	2.0	-3.0	-10.5	15.4	0.4	-13.8
	Change In Accounts Receivable	-6.4	-6.4	-2.9	-3.9	-0.4	2.2
	Change In Accounts Payable	-1.3	-1.3	-4.7	17.2	-3.9	-14.8
	Change In Inventories	0.0	0.0	0.0	0.0	0.0	-3.9
	Other Non-cash Items	-109.2	-24.5	23.0	-4.0	-16.3	38.6
	Cash from Operations	178.1	150.4	163.8	193.4	93.0	76.9

Cash Flow From Operating Activities		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Net Income	5.6	41.8	140.7	33.7	5.7	0.0
	Depreciation & Amortization	11.2	5.9	21.4	5.6	5.5	0.0
	Stock-Based Compensation	7.2	6.5	11.8	0.0	0.0	0.0
	Change Working Capital	0.0	0.0	55.2	-53.2	37.6	0.0
	Change In Accounts Receivable	0.0	0.0	-6.4	0.0	0.0	0.0
	Change In Accounts Payable	0.0	0.0	-1.3	0.0	0.0	0.0
	Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0
	Other Non-cash Items	36.2	-12.5	-167.8	34.9	-11.2	0.0
	Cash from Operations	60.2	41.7	55.2	21.0	37.6	36.6

Cash Flow From Investing Activities		TTM	2022	2021	2020	2019	2018	2017
	Capital Expenditure	-16.8	-11.5	-9.1	-7.1	-8.8	-3.5
	Acquisitions	-1.7	-107.9	-5.7	-12.6	0.0	0.0
	Investments	0.0	-5.7	0.0	0.0	0.0	0.0
	Sales of Investment	-0.3	5.7	0.0	0.0	0.0	0.0
	Other Investing Activities	6.0	5.7	0.0	0.0	0.0	0.0
	Cash from Investing	-12.8	-113.7	-14.8	-19.7	-8.8	-3.5

Cash Flow From Investing Activities		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Capital Expenditure	-6.6	-3.8	-2.9	-3.5	-3.1	-2.0
	Acquisitions	0.0	0.0	0.0	-1.7	0.0	-106.2
	Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Sales of Investment	0.0	0.0	-0.3	0.0	0.0	0.0
	Other Investing Activities	0.0	0.0	0.0	6.0	0.0	-2.0
	Cash from Investing	-6.6	-3.8	-3.2	0.8	-3.1	-108.2

Cash Flow From Financing Activities		TTM	2022	2021	2020	2019	2018	2017
	Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0
	Debt Issued	-2.2	5.4	-2.1	2.3	5.2	0.0
	Issuance of Common Stock	0.0	0.0	0.0	0.0	341.8	0.0
	Repurchase of Common Stock	-53.0	-37.1	0.0	0.0	0.0	0.0
	Dividends Paid	-23.3	-23.1	-30.0	-12.4	-311.7	0.0
	Other Financing Activities	-9.7	-10.1	-23.6	-3.6	-14.2	-79.5
	Cash from Financing	-86.0	-70.3	-53.6	-16.0	15.9	-79.5

Cash Flow From Financing Activities		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0
	Debt Issued	-0.5	-3.0	1.8	-0.5	-0.7	-0.6
	Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
	Repurchase of Common Stock	-14.8	-8.2	-18.9	-11.1	-7.1	0.0
	Dividends Paid	-0.4	-0.1	-0.1	-22.7	-0.1	-0.2
	Other Financing Activities	-15.8	-10.1	-2.2	-4.6	-2.8	-0.5
	Cash from Financing	-16.2	-10.2	-21.2	-38.4	-10.0	-0.7

Cash position		TTM	2022	2021	2020	2019	2018	2017
	Net Change in Cash	78.8	-34.3	95.5	158.3	100.6	-6.8
	Closing Cash Balance	394.9	330.1	364.4	268.9	110.6	10.0

Cash position		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Net Change in Cash	37.4	27.4	30.9	-16.9	24.1	-72.4
	Closing Cash Balance	394.9	357.5	330.1	299.2	316.1	292.0

Free Cash Flow		TTM	2022	2021	2020	2019	2018	2017
	Free Cash Flow	161.3	138.9	154.7	186.3	84.2	73.4
	Real Free Cash Flow	135.8	127.1	147.5	164.3	75.3	69.4

Free Cash Flow		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Free Cash Flow	53.6	37.9	52.3	17.5	34.5	34.6
	Real Free Cash Flow	46.4	31.4	40.5	17.5	34.5	34.6

Nacenění		TTM	2022	2021	2020	2019	2018	2017
	P/E	18.80	2.55	2.67	2.31	2.98	8.60
	P/EG	-0.22	0.11	-0.16	0.05	0.02	0.13
	P/B	3.62	0.62	0.64	0.77	1.01	2.42
	P/S	0.55	0.57	0.55	0.58	0.60	0.81
	P/FCF	1.96	2.77	2.16	1.81	3.31	4.57
	P/OFC	1.75	2.56	2.04	1.74	3.00	4.36
	Price/EV	0.13	0.33	-0.12	0.45	1.50	3.62

Nacenění		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	P/E	18.80	2.23	1.73	2.07	2.66
	P/EG	-0.22	-0.12	0.03	0.27	0.00
	P/B	3.62	3.25	0.59	2.62	3.26

Marže		TTM	2022	2021	2020	2019	2018	2017
	Gross Profit Margin	69.4%	69.6%	68.7%	68.2%	66.0%	61.5%
	EBIT Margin	0.0%	22.1%	0.0%	0.0%	0.0%	0.0%
	EBITDA Margin	28.4%	26.8%	34.7%	29.0%	24.9%	21.6%
	Operating Profit Margin	20.6%	22.1%	32.1%	26.6%	22.3%	11.1%
	Net Profit Margin	2.9%	22.5%	20.6%	25.1%	20.1%	9.4%

Marže		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Gross Profit Margin	69.4%	69.0%	69.3%	69.6%	70.1%
	EBIT Margin	0.0%	42.3%	26.0%	17.1%	16.5%
	EBITDA Margin	28.4%	26.0%	29.9%	24.1%	24.0%
	Operating Profit Margin	20.6%	21.3%	26.0%	19.6%	20.6%
	Net Profit Margin	2.9%	22.4%	29.0%	19.7%	20.2%

Finanční zdraví		TTM	2022	2021	2020	2019	2018	2017
	Current Ratio	7.32	6.78	5.72	6.03	5.03	1.06
	Quick Ratio	7.32	6.78	5.72	6.03	5.03	1.06
	Solvency Ratio	0.11	1.22	0.90	1.20	0.99	0.96
	Cash Ratio	6.23	5.75	5.08	5.21	3.79	0.23
	Debt To Assets Ratio	0.00	0.01	0.01	0.01	0.01	0.00
	Debt To Equity Ratio	0.02	0.01	0.01	0.02	0.02	0.00
	Financial Leverage Ratio	7.18	1.24	1.30	1.31	1.39	1.41
	Debt Service Coverage Ratio	0.00	78.00	0.00	0.00	0.00	0.00
	Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00	0.00

Finanční zdraví		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Current Ratio	7.32	6.85	6.78	7.26	5.00
	Quick Ratio	7.32	6.85	6.78	7.26	5.00
	Solvency Ratio	0.11	0.33	0.40	0.28	0.22
	Cash Ratio	6.23	5.71	5.75	6.19	4.20
	Debt To Assets Ratio	0.00	0.00	0.01	0.00	0.01
	Debt To Equity Ratio	0.02	0.02	0.01	0.03	0.04
	Financial Leverage Ratio	7.18	7.03	1.24	6.85	7.22
	Debt Service Coverage Ratio	0.00	1.34	288.50	-7.16	-6.87
	Interest Coverage Ratio	0.00	1.20	-22.57	-5.96	-6.00

Data na akcii		TTM	2022	2021	2020	2019	2018	2017
	Revenue Per Share	32.58	28.08	25.05	23.96	20.52	18.92
	Net Income Per Share	5.91	6.31	5.17	6.01	4.12	1.77
	Cash Per Share	18.45	13.81	15.06	11.06	4.87	0.45
	Shareholders Equity Per Share	5.43	25.76	21.69	17.92	12.22	6.30
	Free Cash Flow Per Share	7.27	5.81	6.39	7.67	3.71	3.34
	Dividend Per Share	0.99	0.97	1.24	0.51	13.73	0.00

Data na akcii		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Revenue Per Share	8.87	8.47	8.02	7.21	6.51
	Net Income Per Share	0.26	1.90	2.33	1.42	1.31
	Cash Per Share	18.45	16.25	14.54	12.62	12.85
	Shareholders Equity Per Share	5.43	5.21	27.12	4.49	4.29
	Free Cash Flow Per Share	2.50	1.72	2.30	0.74	1.40
	Dividend Per Share	0.02	0.00	0.00	0.96	0.00

Efektivita		TTM	2022	2021	2020	2019	2018	2017
	Effective Tax Rate	3.7%	0.5%	4.4%	5.4%	8.5%	21.1%
	Receivables Turnover	13.37	13.16	15.31	15.91	14.51	12.73
	Payables Turnover	11.90	11.09	9.50	7.99	12.38	12.63
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	91.56	86.03	58.84	45.13	43.94	231.22
	Working Capital Turnover Ratio	2.17	2.00	2.03	3.08	7.73	50.14

Efektivita		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Effective Tax Rate	3.7%	8.5%	-6.7%	3.2%	2.1%
	Receivables Turnover	2.98	2.90	3.57	3.92	3.89
	Payables Turnover	3.03	2.79	3.04	3.04	2.42
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	23.74	23.90	23.35	20.58	18.84
	Working Capital Turnover Ratio	0.50	0.53	0.57	0.57	0.56

Dividendy		TTM	2022	2021	2020	2019	2018	2017
	Dividend Payout Ratio	7.1%	15.3%	24.0%	8.5%	333.4%	0.0%
	Dividend Yield Percentage	8.29 %	6.01 %	9.00 %	3.68 %	111.73 %	0.00 %

Dividendy		2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021	2-2021	1-2021
	Dividend Payout Ratio	0.07	0.00	0.00	0.67	0.00
	Dividend Yield Percentage	0.09	0.03	0.03	8.14	0.03

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