ENT - Entain Plc
LSE
->
Consumer Cyclical
->
Gambling
London,
United Kingdom
Type: Equity
ENT price evolution
ENT
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $400.6 | $400.6 | $964.6 | $964.6 |
| Short term investments | ||||
| Net receivables | $574.7 | $574.7 | $545.2 | $545.2 |
| Inventory | ||||
| Total current assets | $1007.2 | $1007.2 | $1580.2 | $1580.2 |
| Long term investments | $47.1 | $47.1 | $55.1 | $55.1 |
| Property, plant & equipment | $533.4 | $533.4 | $518.1 | $518.1 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $10850.6 | $10850.6 | $10811.2 | $10811.2 |
| Current liabilities | ||||
| Accounts payable | $878.6 | $878.6 | $823.9 | $823.9 |
| Deferred revenue | ||||
| Short long term debt | $502.4 | $502.4 | $782.7 | $782.7 |
| Total current liabilities | $1804.3 | $1804.3 | $2131.2 | $2131.2 |
| Long term debt | $3249 | $3249 | $2774.6 | $2774.6 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $8057.9 | $8057.9 | $7622.5 | $7622.5 |
| Shareholders' equity | ||||
| Retained earnings | -$2211.7 | -$2211.7 | -$1520.9 | -$1520.9 |
| Other shareholder equity | $3202.5 | $3202.5 | $2907.6 | $2907.6 |
| Total shareholder equity | $2792.7 | $2792.7 | $3188.7 | $3188.7 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1196 | $1196 | $1188.8 | $1188.8 |
| Cost of revenue | -$34.45 | -$34.45 | $459.95 | $459.95 |
| Gross Profit | $1230.45 | $1230.45 | $728.85 | $728.85 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $207 | $207 | $551.1 | $551.1 |
| Total operating expenses | $1103.6 | $1103.6 | $1066.15 | $1066.15 |
| Operating income | $92.4 | $92.4 | $122.65 | $122.65 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$9.15 | -$9.15 | $27.2 | $27.2 |
| Interest expense | -$64.8 | -$64.8 | -$56.1 | -$56.1 |
| Net income | ||||
| Net income | -$213.75 | -$213.75 | -$250.55 | -$250.55 |
| Income (for common shares) | -$213.75 | -$213.75 | -$250.55 | -$250.55 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$213.75 | -$213.75 | -$250.55 | -$250.55 |
| Operating activities | ||||
| Depreciation | $36.75 | $36.75 | $91 | $91 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $43.3 | $43.3 | $180.75 | $180.75 |
| Investing activities | ||||
| Capital expenditures | -$15.45 | -$15.45 | -$19.1 | -$19.1 |
| Investments | ||||
| Total cash flows from investing | -$459.5 | -$459.5 | -$301.3 | -$301.3 |
| Financing activities | ||||
| Dividends paid | -$28.4 | -$28.4 | -$25.05 | -$25.05 |
| Sale and purchase of stock | -$0.4 | -$0.4 | $295.3 | $295.3 |
| Net borrowings | $91.6 | $91.6 | $50 | $50 |
| Total cash flows from financing | $134 | $134 | $280.65 | $280.65 |
| Effect of exchange rate | $5.75 | $5.75 | $55.8 | $55.8 |
| Change in cash and equivalents | -$282 | -$282 | $153.05 | $153.05 |
| (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
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $4.77B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$928.60M |
| Revenue Q/Q | 8.63% |
| Revenue Y/Y | 11.00% |
| 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 | -8.57% |
| ROE | -31.05% |
| Debt/Equity | 2.89 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.56 |
| Quick ratio | N/A |