Light & Wonder, Inc.
Light & Wonder, Inc.
LNW
Valuace
26
Růst
56
Zdraví
33
Cena
$ 99.75
Dnes
+0.25 (0.25%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,314.03,314.03,188.02,902.02,512.02,153.02,724.03,400.03,363.23,083.62,883.42,758.81,786.41,090.9940.6878.7882.5
Cost of Revenues384.00.0931.0872.0738.0609.01,160.01,284.01,255.31,164.61,106.31,104.1849.4591.7528.7491.3514.9
Gross Profit2,930.00.02,257.02,030.01,774.01,544.01,564.02,116.02,107.91,919.01,777.11,654.7937.0499.2411.9387.4367.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues890.0841.0809.0774.0797.0817.0818.0756.0771.0731.0
Cost of Revenues-263.0217.0219.0211.0231.0246.0236.0219.0320.0218.0
Gross Profit1,153.0624.0590.0563.0566.0571.0582.0537.0451.0513.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0228.0218.0190.0166.0188.0202.3184.1204.8183.9117.026.00.00.00.0
Selling General & Admin Expenses0.00.00.0808.0717.0679.0701.0707.0696.9613.1577.0567.7507.7266.4188.8185.0159.1
Depreciation & Amortization406.0406.0361.0384.0457.0398.0554.0610.0689.7682.8738.7903.2454.3203.0173.4118.6141.8
Total Operating Expenses2,247.02,631.01,589.01,036.01,355.01,267.01,421.01,542.01,588.91,480.01,520.51,654.81,079.0494.8362.2303.6300.9
Operating Income683.0683.0668.0518.0273.0351.080.0546.0265.6393.1130.6-1,024.6-172.7-18.338.2113.2115.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.060.055.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0209.0204.0
Depreciation & Amortization108.0108.099.091.097.090.087.086.086.090.0
Total Operating Expenses1,071.0395.0388.0393.0398.0412.0407.0372.0269.0349.0
Operating Income82.0229.0202.0170.0168.0159.0175.0165.0182.0147.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.015.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense434.0314.0293.0324.0327.0478.0503.0589.0597.2609.7661.4664.9307.2119.5100.0104.7101.6
Other Expense-318.0-318.0-247.0-313.0-436.0-645.0-624.0-654.0-261.1-57.1-73.9-1,029.2-45.7-28.22.324.329.5
IBT365.0365.0421.0205.0-163.0-294.0-544.0-108.0-339.3-227.8-478.7-1,694.2-494.9-143.3-48.03.4-5.3
Income Tax Expense-89.0-89.085.025.013.0-318.04.010.013.114.5-125.0-299.9-260.6-117.714.616.0143.9
Net Income454.0454.0336.0163.0-176.024.0-548.0-118.0-352.4-242.3-353.7-1,394.3-234.3-30.2-62.6-12.6-149.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.04.068.0
Interest Expense205.084.077.068.070.073.075.075.082.078.0
Other Expense-85.0-90.0-78.0-65.0-36.0-78.0-67.0-65.0-90.0-53.0
IBT-3.0139.0124.0105.0132.081.0108.0100.066.094.0
Income Tax Expense-166.025.029.023.024.017.026.018.0-2.014.0
Net Income163.0114.095.082.0108.064.082.082.067.075.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.79$-1.85$0.25$-5.77$-1.27$-3.87$-2.72$-4.05$-16.23$-2.77$-0.36$-0.70$-0.14$-1.61
EPS Diluted$0.00$0.00$0.00$1.75$-1.85$0.24$-5.77$-1.27$-3.87$-2.72$-4.05$-16.23$-2.77$-0.36$-0.70$-0.14$-1.61
Shares Outstanding83.083.089.091.095.096.095.093.091.089.087.385.984.685.090.092.192.7
Diluted Shares Outstanding85.085.091.093.095.098.095.093.091.089.087.385.984.685.090.092.192.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.74$0.83
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.73$0.81
Shares Outstanding83.084.084.085.088.089.090.090.090.091.0
Diluted Shares Outstanding85.085.086.087.090.091.092.092.092.092.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents416.0196.0425.0914.0585.01,016.0313.0168.2788.8115.1128.7171.8153.7109.0104.4124.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments416.0196.0425.0914.0585.01,016.0313.0168.2788.8115.1128.7171.8153.7109.0104.4124.3
Accounts Receivable601.0585.0530.0455.0423.0616.0755.0713.1684.4620.4654.8657.1504.7220.4182.5178.2
Inventory186.0158.0177.0161.098.0191.0244.0215.6243.1242.3248.5265.6137.871.381.768.7
Other Current Assets86.0244.0179.0117.0626.0358.0303.0232.7131.1114.1123.3213.8807.8375.940.542.5
Total Current Assets1,289.01,183.01,311.01,694.01,732.02,181.01,615.01,368.31,876.41,116.61,175.51,408.3961.5484.9409.1413.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents324.0136.0134.0196.0347.0321.0450.0515.0891.0909.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments324.0136.0134.0196.0347.0321.0450.0515.0891.0909.0
Accounts Receivable707.0643.0629.0585.0580.0575.0504.0530.0477.0499.0
Inventory175.0187.0169.0158.0183.0186.0175.0177.0183.0183.0
Other Current Assets116.0271.0252.0244.0169.0207.0211.0179.0169.0144.0
Total Current Assets1,322.01,237.01,184.01,183.01,279.01,289.01,340.01,311.01,720.01,735.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment314.0330.0288.0253.0264.0509.0605.0547.0568.2612.2794.01,012.8772.6376.9426.5450.6
Goodwill2,925.02,890.02,945.02,919.02,892.03,292.03,280.03,279.92,956.12,888.43,013.74,108.31,186.9801.1766.3763.9
Intangible Assets691.0615.0763.0942.01,063.01,526.01,774.02,094.41,944.02,177.42,405.92,844.3754.684.386.970.6
Long-Term Investments94.0122.063.00.017.0262.0273.0298.4253.9179.9228.5288.2367.2316.2340.5452.8
Other Long-Term Assets45.052.040.087.01,566.0194.0209.022.253.642.793.9260.5176.5117.2127.9-2.4
Total Long-Term Assets4,249.04,238.04,241.04,315.06,151.05,803.06,194.06,349.55,848.95,970.86,556.78,586.93,280.41,702.01,752.81,737.9
Total Assets5,538.05,421.05,552.06,009.07,883.07,984.07,809.07,717.87,725.37,087.47,732.29,995.24,241.92,186.92,161.92,151.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment396.0395.0333.0330.0328.0314.0294.0288.0272.0257.0
Goodwill3,361.03,355.02,919.02,890.02,954.02,925.02,925.02,945.02,903.02,930.0
Intangible Assets1,026.01,058.0595.0615.0662.0691.0728.0763.0789.0835.0
Long-Term Investments99.0107.00.00.00.00.00.063.011.012.0
Other Long-Term Assets64.066.0168.0174.0158.0139.0135.040.080.081.0
Total Long-Term Assets5,187.05,253.04,271.04,238.04,317.04,249.04,248.04,241.04,167.04,227.0
Total Assets6,509.06,490.05,455.05,421.05,596.05,538.05,588.05,552.05,887.05,962.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable277.0216.0241.0154.0204.0203.0226.0225.1190.4188.9159.8155.8140.980.966.250.6
Short-Term Debt40.039.041.024.044.044.045.045.040.349.350.350.630.416.526.28.4
Other Current Liabilities344.0394.0360.0412.0695.0435.0366.0361.3411.4395.4380.0398.0246.7131.0125.8-7.0
Current Liabilities696.0735.0696.0622.0974.0833.0766.0747.3739.8692.4653.9660.3457.1256.3237.1196.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable162.0248.0244.0216.0200.0277.0211.0241.0162.0171.0
Short-Term Debt69.038.023.039.023.022.022.041.022.023.0
Other Current Liabilities390.0358.0434.0394.0429.0362.0381.0360.0403.0371.0
Current Liabilities621.0697.0753.0735.0680.0696.0677.0696.0619.0577.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt3,849.03,878.03,891.03,907.08,686.09,336.08,768.08,991.98,736.38,024.98,156.78,465.43,162.21,451.71,364.51,388.3
Capital Leases31.047.039.037.040.077.088.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability19.012.020.087.035.079.091.0107.673.170.2228.2628.8138.062.356.360.9
Total Liabilities4,752.04,785.04,787.04,848.09,989.010,508.09,917.010,181.09,752.39,023.19,227.79,991.33,866.91,822.11,718.21,698.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt4,925.04,848.03,913.03,878.03,883.03,880.03,886.03,891.03,915.03,925.0
Capital Leases0.030.029.047.033.031.034.039.030.031.0
Def. Tax Liability13.013.012.012.020.019.020.020.043.051.0
Total Liabilities5,786.05,788.04,835.04,785.04,738.04,752.04,753.04,787.04,741.04,732.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.01.01.01.01.01.01.01.11.11.01.01.01.01.01.01.0
Retained Earnings844.01,016.0680.0517.0-3,158.0-3,529.0-2,954.0-2,824.3-2,461.0-2,218.7-1,865.0-470.7-236.4-206.2-143.6-131.0
Comprehensive Income-307.0-365.0-283.0-318.0-261.0-218.0-292.0-299.5-199.7-333.6-222.2-94.418.3-3.0-32.8-17.5
Total Common Equity786.0636.0765.01,161.0-2,106.0-2,524.0-2,108.0-2,463.2-2,027.0-1,935.7-1,495.53.9375.0364.8443.7452.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.01.01.01.01.01.01.01.01.01.0
Retained Earnings1,307.01,193.01,098.01,016.0908.0844.0762.0680.0613.0538.0
Comprehensive Income-244.0-250.0-322.0-365.0-261.0-307.0-306.0-283.0-331.0-265.0
Total Common Equity723.0702.0620.0636.0858.0786.0835.0765.01,146.01,048.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,920.03,917.03,932.03,931.08,730.09,380.08,813.09,036.98,776.68,074.28,207.08,516.03,192.61,468.21,390.71,396.7
Book Value786.0636.0765.01,161.0-2,106.0-2,524.0-2,108.0-2,463.2-2,027.0-1,935.7-1,495.53.9375.0364.8443.7452.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.0187.0182.0
Book Value723.0702.0620.0636.0858.0786.0835.0765.01,146.01,048.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income311.0276.0336.0163.03,697.0390.0-548.0-118.0-352.4-242.3-353.7-1,394.3-234.3-30.2-62.6-12.6-149.2
Depreciation & Amortization349.0406.0361.0384.0420.0398.0554.0647.0689.7682.8738.7903.2454.3203.0173.4118.6141.8
Stock-Based Compensation117.0121.0110.0118.069.0113.061.037.043.927.235.325.424.122.324.221.522.8
Change Working Capital-41.00.0-76.0-82.0-892.0-199.0138.0-141.0-130.6-26.465.7161.8152.736.3-26.225.528.1
Change In Accounts Receivable-68.0-62.0-148.0-68.0-35.019.0-74.039.0102.1-62.3-17.226.521.0135.6-25.613.8-4.4
Change In Accounts Payable65.040.059.065.0-74.098.060.0-19.0-125.864.514.74.5-33.4-5.110.1-2.1-2.9
Change In Inventories-29.0-19.02.0-29.0-65.09.014.0-20.023.7-2.22.529.312.413.6-2.6-3.64.1
Other Non-cash Items357.012.09.091.0-3,646.0325.0288.0142.0128.871.597.61,048.766.947.640.118.12.9
Cash from Operations681.00.00.0590.0-381.0685.0471.0546.0346.1507.1419.0414.2203.5171.2156.8171.1170.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income276.0114.095.082.0108.064.082.082.067.080.0
Depreciation & Amortization0.00.00.00.00.091.00.086.086.090.0
Stock-Based Compensation1.00.00.00.00.029.0-8.022.033.031.0
Change Working Capital0.0-115.0-107.0-4.033.0-61.0-54.06.0-1.08.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.0-68.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.065.00.0
Change In Inventories0.00.00.00.00.00.00.00.0-29.00.0
Other Non-cash Items42.0185.0118.0107.060.0-5.0121.0-25.0-52.03.0
Cash from Operations0.00.00.00.00.00.00.00.0167.0204.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-283.0-310.0-294.0-242.0-216.0-171.0-190.0-285.0-390.8-293.7-272.9-323.6-238.3-165.8-111.3-91.9-108.7
Acquisitions-498.0-861.0-5.0-4.0-136.0-186.0-19.0-1.0-477.0-165.0-1.2-2.7-3,143.9-1,549.0-24.8-53.0-12.5
Investments-1.00.00.0-2.00.00.00.00.00.00.00.00.00.00.00.0-37.20.0
Sales of Investment-2.00.041.0-2.0100.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-3.00.00.0-1.06,368.0-85.036.023.069.744.142.462.549.350.1-5.720.9-166.4
Cash from Investing-787.00.00.0-251.06,116.0-442.0-173.0-263.0-798.1-414.6-231.7-263.8-3,332.9-1,664.7-141.8-161.1-287.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-93.0-79.0-78.0-61.0-70.0-71.0-87.0-66.0-60.0-70.0
Acquisitions0.00.00.00.0-5.00.00.00.0-496.0-2.0
Investments0.00.00.00.00.00.00.00.0-1.00.0
Sales of Investment0.00.00.00.00.00.00.00.0-2.00.0
Other Investing Activities0.00.00.00.00.00.00.00.02.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-557.0-72.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-28.00.00.0-34.0-4,893.0-637.0-573.0-397.0-290.1-1,886.4-139.7-311.3-2,302.1-670.4-235.8-7.8-337.5
Debt Issued31.03,917.0-15.035.094.0-13.01,140.0173.1550.42,588.86.92.37,625.52,394.8313.31.81,734.2
Issuance of Common Stock-170.00.00.00.00.00.00.0342.00.00.00.00.00.00.00.0-2.0-2.0
Repurchase of Common Stock-142.00.0-462.0-193.0-442.00.00.00.0-20.9-9.5-6.10.0-29.5-0.8-68.5-2.4-28.3
Dividends Paid-23.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-2.0-357.5
Other Financing Activities-72.00.00.0-65.0-128.0-42.01,036.0-74.0154.82,476.1-50.2128.15,489.02,209.9294.1-10.5715.6
Cash from Financing-435.00.00.0-292.0-5,463.0-679.0463.0-129.0-156.2580.2-196.0-183.23,157.41,538.7-10.1-24.6-9.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-5.0-18.0
Debt Issued4,994.0108.0950.019.011.04.0-6.0-24.030.08.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-500.0-110.0-104.0-166.0-243.0-55.0-150.0-58.0-25.0-112.0
Dividends Paid0.00.00.00.00.00.00.00.0-23.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-507.0-16.0
Cash from Financing0.00.00.00.00.00.00.00.0-41.0-146.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-542.00.0-209.0-446.0266.0-442.0768.0155.0-614.1677.2-13.6-43.118.144.74.6-19.9-135.9
Closing Cash Balance416.0266.0312.0515.0967.0701.01,143.0375.0220.0834.1115.1128.7171.8153.7109.0104.4124.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-63.058.04.0-45.0-95.0-15.0-131.032.0-426.0-17.0
Closing Cash Balance266.0329.0271.0267.0312.0407.0422.0553.0515.0947.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow398.0484.0338.0348.0-597.0514.0281.0261.0-44.7213.4146.190.6-34.85.445.479.261.9
Real Free Cash Flow281.0363.0228.0230.0-666.0401.0220.0224.0-88.6186.2110.865.2-58.9-16.921.357.739.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow226.0105.028.0124.0132.047.054.0105.0107.0134.0
Real Free Cash Flow225.0105.028.0124.0132.018.062.083.074.0103.0
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