FLTR - Flutter Entertainment plc
LSE
->
Consumer Cyclical
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Gambling
Dublin,
Ireland
Type: Equity
FLTR price evolution
FLTR
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1502.9 | $1502.9 | $951.7 | $951.7 |
| Short term investments | ||||
| Net receivables | $134.9 | $134.9 | $124.6 | $124.6 |
| Inventory | ||||
| Total current assets | $1896.8 | $1896.8 | $1961.8 | $1961.8 |
| Long term investments | $281.5 | $281.5 | $73.5 | $73.5 |
| Property, plant & equipment | $478.8 | $478.8 | $451.4 | $451.4 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $17399.3 | $17399.3 | $16775.5 | $16775.5 |
| Current liabilities | ||||
| Accounts payable | $104.1 | $104.1 | $74.2 | $74.2 |
| Deferred revenue | ||||
| Short long term debt | $0.4 | $0.4 | ||
| Total current liabilities | $2335.7 | $2335.7 | $2074.1 | $2074.1 |
| Long term debt | $3997.9 | $3997.9 | $3604.3 | $3604.3 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $7173.7 | $7173.7 | $6487.1 | $6487.1 |
| Shareholders' equity | ||||
| Retained earnings | $9544.9 | $9544.9 | $9816.3 | $9816.3 |
| Other shareholder equity | $195.9 | $195.9 | -$43 | -$43 |
| Total shareholder equity | $10221.5 | $10221.5 | $10250.9 | $10250.9 |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $951.7 | $603.4 | $108.1 | $123.7 |
| Short term investments | ||||
| Net receivables | $124.6 | $90.1 | $18.8 | $14.1 |
| Inventory | ||||
| Total current assets | $1961.8 | $1461.1 | $361.8 | $372.7 |
| Long term investments | $73.5 | $19.9 | $0.1 | $2.4 |
| Property, plant & equipment | $451.4 | $361.9 | $298.2 | $130.4 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $16775.5 | $16992.2 | $5401.2 | $5178.5 |
| Current liabilities | ||||
| Accounts payable | $74.2 | $79.7 | $25.3 | $21.3 |
| Deferred revenue | ||||
| Short long term debt | $0.4 | $24.6 | $0.5 | $0.4 |
| Total current liabilities | $2074.1 | $1981.7 | $885.5 | $578.4 |
| Long term debt | $3604.3 | $3189.9 | $115.7 | $283 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $6487.1 | $5996.3 | $1211.6 | $967.2 |
| Shareholders' equity | ||||
| Retained earnings | $9816.3 | $405 | $3539.5 | $3530.1 |
| Other shareholder equity | -$43 | $8119.1 | $57.6 | $83.8 |
| Total shareholder equity | $10250.9 | $10965.1 | $3984.7 | $3998 |
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1694.1 | $1694.1 | $1491.85 | $1491.85 |
| Cost of revenue | $676.3 | $676.3 | $576.75 | $576.75 |
| Gross Profit | $1017.8 | $1017.8 | $915.1 | $915.1 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $779.65 | $779.65 | $713.25 | $713.25 |
| Total operating expenses | $1671.3 | $1671.3 | $1488.6 | $1488.6 |
| Operating income | $22.8 | $22.8 | $3.25 | $3.25 |
| Income from continuing operations | ||||
| EBIT | $22.8 | $22.8 | $3.25 | $3.25 |
| Income tax expense | $30.4 | $30.4 | -$19.75 | -$19.75 |
| Interest expense | -$28.6 | -$28.6 | -$25.25 | -$25.25 |
| Net income | ||||
| Net income | -$57.15 | -$57.15 | -$163.6 | -$163.6 |
| Income (for common shares) | -$57.15 | -$57.15 | -$163.6 | -$163.6 |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6036.2 | $4413.9 | $2140 | $1873.4 |
| Cost of revenue | $2262.5 | $1539 | $650.2 | $469.9 |
| Gross Profit | $3773.7 | $2874.9 | $1489.8 | $1403.5 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2773 | $1969.8 | $1064.4 | $952.5 |
| Total operating expenses | $5833.2 | $4154.3 | $1972.5 | $1613.6 |
| Operating income | $203 | $259.6 | $167.5 | $259.8 |
| Income from continuing operations | ||||
| EBIT | $203 | $259.6 | $167.5 | $259.8 |
| Income tax expense | $123.5 | $35.8 | $23.8 | $38 |
| Interest expense | -$124.7 | -$140.7 | -$15.2 | -$3.7 |
| Net income | ||||
| Net income | -$415.8 | $37.9 | $144 | $201.4 |
| Income (for common shares) | -$415.8 | $37.9 | $144 | $201.4 |
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Net income | -$57.15 | -$57.15 | -$163.6 | -$163.6 |
| Operating activities | ||||
| Depreciation | $215.35 | $215.35 | $198.6 | $198.6 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $132.05 | $132.05 | $129.3 | $129.3 |
| Investing activities | ||||
| Capital expenditures | -$13.3 | -$13.3 | -$27.95 | -$27.95 |
| Investments | ||||
| Total cash flows from investing | -$251.35 | -$251.35 | -$29.95 | -$29.95 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | $78.75 | $78.75 | $204.15 | $204.15 |
| Total cash flows from financing | $50.7 | $50.7 | $58.15 | $58.15 |
| Effect of exchange rate | $5.4 | $5.4 | $1.5 | $1.5 |
| Change in cash and equivalents | -$63.2 | -$63.2 | $159 | $159 |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Net income | -$415.8 | $37.9 | $144 | $201.4 |
| Operating activities | ||||
| Depreciation | $797.7 | $645.5 | $257.7 | $191.5 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $685.5 | $998.4 | $419.4 | $330.4 |
| Investing activities | ||||
| Capital expenditures | -$89.3 | -$59.3 | -$44 | -$31.6 |
| Investments | $2.3 | $21.9 | ||
| Total cash flows from investing | -$238.9 | $234.9 | -$234.2 | -$74.3 |
| Financing activities | ||||
| Dividends paid | -$156.2 | -$169 | ||
| Sale and purchase of stock | ||||
| Net borrowings | $368.6 | -$968.9 | $46.4 | $143.2 |
| Total cash flows from financing | -$83.2 | -$754.8 | -$205.9 | -$436.5 |
| Effect of exchange rate | -$15.1 | $16.8 | $0.1 | -$2.5 |
| Change in cash and equivalents | $348.3 | $495.3 | -$20.6 | -$182.9 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $6.37B |
|---|---|
| EBITDA | $880.00M |
| EBIT | $52.10M |
| Net Income | -$441.50M |
| Revenue Q/Q | 11.00% |
| Revenue Y/Y | 7.45% |
| 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 | -2.58% |
| ROE | -4.31% |
| Debt/Equity | 0.63 |
|---|---|
| Net debt/EBITDA | 6.44 |
| Current ratio | 0.81 |
| Quick ratio | N/A |