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ENT - Entain Plc

LSE -> Consumer Cyclical -> Gambling
London, United Kingdom
Type: Equity

ENT price evolution
ENT
(in millions $) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash $705.7 $705.7 $400.6 $400.6
Short term investments
Net receivables $597.4 $597.4 $574.7 $574.7
Inventory
Total current assets $1322.9 $1322.9 $1007.2 $1007.2
Long term investments $45.4 $45.4 $47.1 $47.1
Property, plant & equipment $530.8 $530.8 $533.4 $533.4
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $10877.1 $10877.1 $10850.6 $10850.6
Current liabilities
Accounts payable $1319.4 $1319.4 $878.6 $878.6
Deferred revenue
Short long term debt $169.9 $169.9 $502.4 $502.4
Total current liabilities $1967.5 $1967.5 $1804.3 $1804.3
Long term debt $3877.6 $3877.6 $3249 $3249
Total noncurrent liabilities
Total debt
Total liabilities $8265.2 $8265.2 $8057.9 $8057.9
Shareholders' equity
Retained earnings -$2300.6 -$2300.6 -$2211.7 -$2211.7
Other shareholder equity $3110.6 $3110.6 $3202.5 $3202.5
Total shareholder equity $2611.9 $2611.9 $2792.7 $2792.7
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Current assets
Cash $400.6 $658.5 $487.1 $706.7
Short term investments
Net receivables $574.7 $531 $562.9 $489.4
Inventory
Total current assets $1007.2 $1262.4 $1107.4 $1395.2
Long term investments $47.1 $53.7 $68.4 $40
Property, plant & equipment $533.4 $507.2 $467.2 $470.2
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $10850.6 $8739.9 $7252 $7269.7
Current liabilities
Accounts payable $878.6 $64.4 $205.9 $288.2
Deferred revenue
Short long term debt $502.4 $569.2 $199.3 $103.9
Total current liabilities $1804.3 $1764.2 $1239.7 $1321.8
Long term debt $3249 $2904.9 $2376.8 $2333.9
Total noncurrent liabilities
Total debt
Total liabilities $8057.9 $5423.3 $4084.9 $4240.5
Shareholders' equity
Retained earnings -$2211.7 -$846.9 $1891.6 $1626.1
Other shareholder equity $3202.5 $2951.4 $63.4 $191.7
Total shareholder equity $2792.7 $3316.6 $3167.1 $3029.2
(in millions $) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Revenue
Total revenue $1260.15 $1260.15 $1196 $1196
Cost of revenue $492.85 $492.85 -$34.45 -$34.45
Gross Profit $767.3 $767.3 $1230.45 $1230.45
Operating activities
Research & development
Selling, general & administrative $594.7 $594.7 $207 $207
Total operating expenses $1161.95 $1161.95 $1103.6 $1103.6
Operating income $98.2 $98.2 $92.4 $92.4
Income from continuing operations
EBIT
Income tax expense $9.65 $9.65 -$9.15 -$9.15
Interest expense -$94.2 -$94.2 -$64.8 -$64.8
Net income
Net income -$21.6 -$21.6 -$213.75 -$213.75
Income (for common shares) -$21.6 -$21.6 -$213.75 -$213.75
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $4769.6 $4296.9 $3830 $3561.6
Cost of revenue $851 $752.4 $1394.2 $1253
Gross Profit $3918.6 $3544.5 $2435.8 $2308.6
Operating activities
Research & development
Selling, general & administrative $1516.2 $1414.4 $1789.2 $1257.6
Total operating expenses $4339.5 $3677.9 $3480 $3208
Operating income $430.1 $619 $350 $353.6
Income from continuing operations
EBIT
Income tax expense $36.1 $70 $117.6 $60.9
Interest expense -$241.8 -$89 $162.5 $60.2
Net income
Net income -$928.6 $24.2 $249.3 $57.8
Income (for common shares) -$928.6 $24.2 $249.3 $57.8
(in millions $) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income -$21.6 -$21.6 -$213.75 -$213.75
Operating activities
Depreciation $39.65 $39.65 $36.75 $36.75
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $141.6 $141.6 $43.3 $43.3
Investing activities
Capital expenditures -$22.4 -$22.4 -$15.45 -$15.45
Investments
Total cash flows from investing -$80.35 -$80.35 -$459.5 -$459.5
Financing activities
Dividends paid -$28.45 -$28.45 -$28.4 -$28.4
Sale and purchase of stock -$0.4 -$0.4
Net borrowings $128.1 $128.1 $91.6 $91.6
Total cash flows from financing $94 $94 $134 $134
Effect of exchange rate $6.3 $6.3 $5.75 $5.75
Change in cash and equivalents $152.55 $152.55 -$282 -$282
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income -$928.6 $24.2 $340.9 $323.2
Operating activities
Depreciation $141 $245.9 $120 $127.5
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $448.1 $640.2 $631.8 $710.3
Investing activities
Capital expenditures -$69.1 -$82.1 -$176.2 -$164.2
Investments
Total cash flows from investing -$1521.6 -$1092.2 -$849.3 -$243.9
Financing activities
Dividends paid -$106.9 -$50 -$24.5 -$12.4
Sale and purchase of stock $589.8 $0.7 $8.6
Net borrowings $283.2 $483.6 $143.2 -$115.9
Total cash flows from financing $829.3 $616.6 -$30.4 -$119.7
Effect of exchange rate $123.1 -$112.2 -$14.8 $13
Change in cash and equivalents -$257.9 $171.4 -$262.7 $359.7
News
Exploring Dividend Stocks: Choosing One Over Entain For Better Returns
Simply Wall St. · via Yahoo Finance 20 Jun 2024
What Is Entain Plc's (LON:ENT) Share Price Doing?
Simply Wall St. · via Yahoo Finance 20 Jun 2024
Institutional owners may consider drastic measures as Entain Plc's (LON:ENT) recent UK£273m drop...
Simply Wall St. via Yahoo Finance 24 May 2024
Insider Stock Buying Reaches UK£4.35m On Entain
Simply Wall St. via Yahoo Finance 2 May 2024
Is There An Opportunity With Entain Plc's (LON:ENT) 45% Undervaluation?
Simply Wall St. via Yahoo Finance 15 Apr 2024
The past three years for Entain (LON:ENT) investors has not been profitable
Simply Wall St. via Yahoo Finance 29 Mar 2024
Entain PLC's Dividend Analysis
GuruFocus.com via Yahoo Finance 15 Mar 2024
FanDuel Owner’s Lead Over Main UK Rival Is Getting Ever Wider
Bloomberg via Yahoo Finance 13 Mar 2024
Entain (LON:ENT) Is Due To Pay A Dividend Of £0.089
Simply Wall St. via Yahoo Finance 10 Mar 2024
Entain Plc (LON:ENT) is a favorite amongst institutional investors who own 61%
Simply Wall St. via Yahoo Finance 25 Nov 2023
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue $4.91B
EBITDA N/A
EBIT N/A
Net Income -$470.70M
Revenue Q/Q 6.00%
Revenue Y/Y 7.26%
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA -4.33%
ROE -17.42%
Debt/Equity 2.89
Net debt/EBITDA N/A
Current ratio 0.67
Quick ratio N/A