SciPlay Corporation
SciPlay Corporation
SCPL
Valuace
93
Růst
53
Zdraví
74
Cena
$ 22.95
Dnes
+0.01 (0.02%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202220212020201920182017
Total Revenues729.2671.0606.1582.2465.8416.2361.4
Cost of Revenues223.8204.0190.0185.3158.5160.4138.6
Gross Profit505.4467.0416.1396.9307.3255.8222.8
Revenue 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Total Revenues189.9186.4182.1170.8160.1158.0154.4146.6154.0151.1
Cost of Revenues58.257.755.952.047.948.248.746.248.047.1
Gross Profit131.7128.7126.2118.8112.2109.8105.7100.4106.0104.0
Operating Income TTM 202220212020201920182017
R&D Expenses49.246.839.733.323.625.626.5
Selling General & Admin Expenses263.2245.2197.7196.9170.3140.2131.2
Depreciation & Amortization34.731.615.513.712.415.117.0
Total Operating Expenses340.7313.4252.9239.9200.9180.9174.7
Operating Income159.7148.5194.7155.0103.746.447.8
Operating Income TTM 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
R&D Expenses12.512.712.211.811.311.510.99.89.59.5
Selling General & Admin Expenses67.069.060.366.961.356.749.246.052.150.4
Depreciation & Amortization11.28.77.07.87.79.14.24.43.53.4
Total Operating Expenses90.787.678.184.378.172.964.360.265.163.3
Operating Income39.239.747.433.433.034.713.0-38.539.840.4
Net Income TTM 202220212020201920182017
Interest Income0.00.00.00.00.00.00.0
Interest Expense25.4-3.00.00.00.00.00.0
Other Expense13.33.0-64.0-0.6-1.5-25.5-2.9
IBT173.0151.5130.7154.4102.249.445.2
Income Tax Expense3.30.75.78.48.710.422.1
Net Income133.9150.8125.0146.093.539.023.1
Net Income TTM 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense0.033.1-2.1-5.6-5.52.7-10.00.00.00.0
Other Expense3.86.02.11.4-1.1-0.5-29.0-1.6-1.2-0.7
IBT43.045.749.534.833.034.212.438.639.740.0
Income Tax Expense1.63.9-3.31.10.72.20.21.61.82.1
Net Income5.641.852.833.732.332.02.25.95.95.3
Per Share Data TTM 202220212020201920182017
EPS$5.83$6.31$5.17$6.40$4.12$1.77$1.05
EPS Diluted$5.72$6.16$5.00$5.98$4.12$1.77$1.05
Shares Outstanding21.423.924.222.822.722.022.0
Diluted Shares Outstanding22.324.525.024.422.722.022.0
Per Share Data TTM 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
EPS$0.26$1.82$2.33$1.42$1.31$1.30$0.09$0.24$0.24$0.23
EPS Diluted$0.25$1.82$2.25$1.40$1.30$1.29$0.09$0.24$0.24$0.21
Shares Outstanding21.422.022.723.724.624.624.524.524.423.2
Diluted Shares Outstanding22.323.023.524.024.824.824.824.824.725.1
Current Assets TTM 202220212020201920182017
Cash And Equivalents394.9330.1364.4268.9110.610.016.8
Short Term Investments0.00.00.00.00.00.00.0
Total Cash & ST Investments394.9330.1364.4268.9110.610.016.8
Accounts Receivable63.751.039.636.632.132.735.4
Inventory0.00.00.00.00.00.00.0
Other Current Assets5.68.06.45.94.34.43.8
Total Current Assets464.2389.1410.4311.4147.047.156.0
Current Assets 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Cash And Equivalents394.9357.5330.1299.2316.1292.0364.4330.8300.8272.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments394.9357.5330.1299.2316.1292.0364.4330.8300.8272.0
Accounts Receivable63.764.251.043.641.242.839.635.651.153.3
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets5.67.38.07.719.016.56.417.113.713.0
Total Current Assets464.2429.0389.1350.5376.3351.3410.4383.5365.6338.3
Long-Term Assets TTM 202220212020201920182017
Net Property, Plant & Equipment8.07.810.312.910.61.81.7
Goodwill215.6217.6131.1129.8120.7120.7120.7
Intangible Assets72.174.849.630.317.017.929.8
Long-Term Investments0.00.00.00.00.00.00.0
Other Long-Term Assets1.91.91.71.92.21.00.7
Total Long-Term Assets369.9376.6271.2257.4237.6147.8155.6
Total Assets834.1765.7681.6568.8384.6194.9211.6
Long-Term Assets 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Net Property, Plant & Equipment8.07.87.88.38.59.510.310.911.612.0
Goodwill215.6216.1217.6217.5219.0222.6131.1130.2129.3127.8
Intangible Assets72.179.674.877.480.180.949.652.644.844.8
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets1.91.71.91.61.61.81.71.81.81.9
Total Long-Term Assets369.9377.5376.6378.6384.9391.1271.2272.8266.3267.0
Total Assets834.1806.5765.7729.1761.2742.4681.6656.3631.9605.3
Current Liabilities TTM 202220212020201920182017
Accounts Payable19.218.420.023.212.812.78.7
Short-Term Debt0.02.32.22.01.90.00.0
Other Current Liabilities44.2-37.849.626.414.531.031.9
Current Liabilities63.457.471.851.629.244.442.1
Current Liabilities 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Accounts Payable19.220.718.417.119.820.620.021.518.920.6
Short-Term Debt0.00.02.30.00.00.02.20.00.00.0
Other Current Liabilities44.241.9-37.8-42.6-20.355.4-28.935.534.633.2
Current Liabilities63.462.657.448.375.276.071.857.053.553.8
Long-Term Liabilities TTM 202220212020201920182017
Long-Term Debt1.93.15.47.55.20.00.0
Capital Leases1.93.15.47.55.20.00.0
Def. Tax Liability0.00.00.00.00.00.02.4
Total Liabilities150.6150.1156.6133.3107.156.348.6
Long-Term Liabilities 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Long-Term Debt1.92.43.13.64.14.85.45.96.46.9
Capital Leases1.92.43.13.64.14.85.45.96.46.9
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities150.6151.2150.1150.5182.0185.4156.6145.0143.0145.3
Total Common Equity TTM 202220212020201920182017
Common Stock0.10.10.10.10.1140.8161.4
Retained Earnings85.774.652.232.912.00.00.0
Comprehensive Income-0.8-0.41.10.90.3-2.21.6
Total Common Equity116.2615.6525.0435.5277.5138.6163.0
Total Common Equity 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings85.780.174.667.162.356.652.250.044.138.2
Comprehensive Income-0.8-0.7-0.4-0.40.00.81.11.10.80.5
Total Common Equity116.2114.7615.6106.5105.5103.1525.096.189.983.0
Other TTM 202220212020201920182017
Total Debt1.95.45.47.55.20.00.0
Book Value683.5615.6525.0435.5277.5138.6163.0
Other 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Total Debt567.3540.6506.4472.1473.7453.9426.4415.2399.0377.0
Book Value116.2114.7615.6106.5105.5103.1525.096.189.983.0
Cash Flow From Operating Activities TTM 202220212020201920182017
Net Income221.8150.8125.0146.093.539.023.1
Depreciation & Amortization44.121.415.59.77.015.117.0
Stock-Based Compensation25.511.87.222.08.94.04.3
Change Working Capital2.0-3.0-10.515.40.4-13.8-1.8
Change In Accounts Receivable-6.4-6.4-2.9-3.9-0.42.2-13.1
Change In Accounts Payable-1.3-1.3-4.717.2-3.9-14.813.0
Change In Inventories0.00.00.00.00.0-3.9-15.6
Other Non-cash Items-109.2-24.523.0-4.0-16.338.623.4
Cash from Operations178.1150.4163.8193.493.076.962.2
Cash Flow From Operating Activities 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Net Income5.641.8140.733.75.70.02.25.95.95.3
Depreciation & Amortization11.25.921.45.65.50.015.50.00.00.0
Stock-Based Compensation7.26.511.80.00.00.07.20.00.00.0
Change Working Capital0.00.055.2-53.237.60.0-26.30.00.00.0
Change In Accounts Receivable0.00.0-6.40.00.00.0-2.90.00.00.0
Change In Accounts Payable0.00.0-1.30.00.00.0-4.70.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items36.2-12.5-167.834.9-11.20.035.352.142.814.3
Cash from Operations60.241.755.221.037.636.637.558.048.719.6
Cash Flow From Investing Activities TTM 202220212020201920182017
Capital Expenditure-16.8-11.5-9.1-7.1-8.8-3.5-5.4
Acquisitions-1.7-107.9-5.7-12.60.00.0-26.0
Investments0.0-5.70.00.00.00.00.0
Sales of Investment-0.35.70.00.00.00.00.0
Other Investing Activities6.05.70.00.00.00.00.0
Cash from Investing-12.8-113.7-14.8-19.7-8.8-3.5-31.4
Cash Flow From Investing Activities 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Capital Expenditure-6.6-3.8-2.9-3.5-3.1-2.0-1.1-0.9-5.0-2.1
Acquisitions0.00.00.0-1.70.0-106.20.0-5.70.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.0-0.30.00.00.00.00.00.00.0
Other Investing Activities0.00.00.06.00.0-2.00.00.00.00.0
Cash from Investing-6.6-3.8-3.20.8-3.1-108.2-1.1-6.6-5.0-2.1
Cash Flow From Financing Activities TTM 202220212020201920182017
Debt Repaid0.00.00.00.00.00.00.0
Debt Issued-2.25.4-2.12.35.20.00.0
Issuance of Common Stock0.00.00.00.0341.80.00.0
Repurchase of Common Stock-53.0-37.10.00.00.00.00.0
Dividends Paid-23.3-23.1-30.0-12.4-311.70.0-30.2
Other Financing Activities-9.7-10.1-23.6-3.6-14.2-79.50.0
Cash from Financing-86.0-70.3-53.6-16.015.9-79.5-30.2
Cash Flow From Financing Activities 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued-0.5-3.01.8-0.5-0.7-0.6-0.5-0.5-0.5-0.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-14.8-8.2-18.9-11.1-7.10.00.00.00.00.0
Dividends Paid-0.4-0.1-0.1-22.7-0.1-0.2-0.1-16.0-13.8-0.3
Other Financing Activities-15.8-10.1-2.2-4.6-2.8-0.5-2.8-5.5-1.2-13.9
Cash from Financing-16.2-10.2-21.2-38.4-10.0-0.7-2.9-21.5-15.0-14.2
Cash position TTM 202220212020201920182017
Net Change in Cash78.8-34.395.5158.3100.6-6.81.6
Closing Cash Balance394.9330.1364.4268.9110.610.016.8
Cash position 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Net Change in Cash37.427.430.9-16.924.1-72.433.630.028.83.1
Closing Cash Balance394.9357.5330.1299.2316.1292.0364.4330.8300.8272.0
Free Cash Flow TTM 202220212020201920182017
Free Cash Flow161.3138.9154.7186.384.273.456.8
Real Free Cash Flow135.8127.1147.5164.375.369.452.5
Free Cash Flow 2-20231-20234-20223-20222-20221-20224-20213-20212-20211-2021
Free Cash Flow53.637.952.317.534.534.636.457.143.717.5
Real Free Cash Flow46.431.440.517.534.534.629.257.143.717.5
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