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SCPL - SciPlay Corporation

NASDAQ -> Communication Services -> Electronic Gaming & Multimedia
Las Vegas, United States
Type: Equity

SCPL price evolution
SCPL
(in millions $) 30 Jun 2023 31 Mar 2023 31 Jan 2023 30 Sep 2022
Current assets
Cash $394.9 $357.5 $330.1 $299.2
Short term investments
Net receivables $63.7 $64.2 $51.1 $43.6
Inventory
Total current assets $464.2 $429 $389.1 $350.5
Long term investments
Property, plant & equipment $8 $7.8 $7.8 $8.3
Goodwill & intangible assets $287.7 $295.7 $292.4 $294.9
Total noncurrent assets $369.9 $377.5 $376.6 $378.6
Total investments
Total assets $834.1 $806.5 $765.7 $729.1
Current liabilities
Accounts payable $22.4 $24.7 $18.4 $20.6
Deferred revenue
Short long term debt
Total current liabilities $63.4 $62.6 $57.4 $48.3
Long term debt $1.9 $2.4 $3.1 $3.6
Total noncurrent liabilities $87.2 $88.6 $92.7 $102.2
Total debt $1.9 $2.4 $3.1 $3.6
Total liabilities $150.6 $151.2 $656.5 $150.5
Shareholders' equity
Retained earnings $85.7 $80.1 $74.6 $67.1
Other shareholder equity -$0.8 -$0.7 -$0.4 -$0.4
Total shareholder equity $116.2 $114.7 $109.2 $106.5
(in millions $) 31 Jan 2023 31 Dec 2021 31 Dec 2020 31 Dec 2019
Current assets
Cash $25.9 $364.4 $268.9 $110.6
Short term investments
Net receivables $51.9 $39.6 $36.6 $32.1
Inventory
Total current assets $389.1 $410.4 $311.4 $147
Long term investments
Property, plant & equipment $7.8 $10.3 $12.9 $10.6
Goodwill & intangible assets $292.4 $180.7 $160.1 $137.7
Total noncurrent assets $376.6 $271.2 $257.4 $237.6
Total investments
Total assets $765.7 $681.6 $568.8 $384.6
Current liabilities
Accounts payable $18.4 $21.6 $28.7 $15.5
Deferred revenue
Short long term debt
Total current liabilities $57.4 $71.8 $51.6 $29.2
Long term debt $3.1 $5.4 $7.5 $5.2
Total noncurrent liabilities $92.7 $84.8 $81.7 $77.9
Total debt $3.1 $5.4 $7.5 $5.2
Total liabilities $656.5 $156.6 $133.3 $107.1
Shareholders' equity
Retained earnings $74.6 $52.2 $32.9 $12
Other shareholder equity -$0.4 $1.1 $0.9 $0.3
Total shareholder equity $109.2 $98.6 $80 $54.1
(in millions $) 30 Jun 2023 31 Mar 2023 31 Dec 2022 30 Sep 2022
Revenue
Total revenue $189.9 $186.4 $182.1 $170.8
Cost of revenue $58.2 $57.7 $55.9 $52
Gross Profit $131.7 $128.7 $126.2 $118.8
Operating activities
Research & development $12.5 $12.7 $12.2 $11.8
Selling, general & administrative $67 $69 $60.3 $66.9
Total operating expenses $88.7 $83 $79.7 $84
Operating income $43 $45.7 $46.5 $34.8
Income from continuing operations
EBIT $7.2 $9.4 $4.2 $5.9
Income tax expense $1.6 $3.9 -$3.3 $1.1
Interest expense
Net income
Net income $5.6 $5.5 $7.5 $4.8
Income (for common shares) $5.6 $5.5 $7.5 $4.8
(in millions $) 31 Dec 2022 31 Dec 2021 31 Dec 2020 31 Dec 2019
Revenue
Total revenue $671 $606.1 $582.2 $465.8
Cost of revenue $204 $190 $185.3 $158.5
Gross Profit $467 $416.1 $396.9 $307.3
Operating activities
Research & development $46.8 $39.7 $33.3 $23.6
Selling, general & administrative $245.2 $197.7 $196.9 $170.3
Total operating expenses $318.5 $284.4 $241.9 $201.9
Operating income $148.5 $131.7 $155 $105.4
Income from continuing operations
EBIT $23.1 $25 $29.3 $41.1
Income tax expense $0.7 $5.7 $8.4 $8.7
Interest expense
Net income
Net income $22.4 $19.3 $20.9 $32.4
Income (for common shares) $22.4 $19.3 $20.9 $32.4
(in millions $) 30 Jun 2023 31 Mar 2023 31 Dec 2022 30 Sep 2022
Net income $5.6 $5.5 $7.5 $4.8
Operating activities
Depreciation $21.4
Business acquisitions & disposals -$1.7
Stock-based compensation $11.8
Total cash flows from operations $60.2 $41.7 $55.2 $21
Investing activities
Capital expenditures -$6.6 -$3.8 -$2.9 -$3.5
Investments -$0.3 $6
Total cash flows from investing -$6.6 -$3.8 -$3.2 $0.8
Financing activities
Dividends paid
Sale and purchase of stock -$14.8 -$8.2 -$18.9 -$11.1
Net borrowings
Total cash flows from financing -$16.2 -$10.2 -$21.2 -$38.4
Effect of exchange rate -$0.3 $0.1 -$0.3
Change in cash and equivalents $37.4 $27.4 $30.9 -$16.9
(in millions $) 31 Dec 2022 31 Dec 2021 31 Dec 2020 31 Dec 2019
Net income $22.4 $19.3 $20.9 $32.4
Operating activities
Depreciation $21.4 $15.5 $9.7 $7
Business acquisitions & disposals -$107.9 -$5.7 -$12.6
Stock-based compensation $11.8 $7.2 $22 $8.9
Total cash flows from operations $150.4 $163.8 $193.4 $93
Investing activities
Capital expenditures -$11.5 -$9.1 -$7.1 -$8.8
Investments $5.7
Total cash flows from investing -$113.7 -$14.8 -$19.7 -$8.8
Financing activities
Dividends paid
Sale and purchase of stock -$37.1 -$0.3 $341.8
Net borrowings -$1.1
Total cash flows from financing -$70.3 -$53.6 -$16 $15.9
Effect of exchange rate -$0.7 $0.1 $0.6 $0.5
Change in cash and equivalents -$34.3 $95.5 $158.3 $100.6
Fundamentals
Market cap $2.86B
Enterprise value $2.47B
Shares outstanding 124.70M
Revenue $729.20M
EBITDA $48.10M
EBIT $26.70M
Net Income $23.40M
Revenue Q/Q 18.61%
Revenue Y/Y 17.78%
P/E ratio 122.25
EV/Sales 3.38
EV/EBITDA 51.30
EV/EBIT 92.42
P/S ratio 3.92
P/B ratio 24.45
Book/Share 0.94
Cash/Share 3.17
EPS $0.19
ROA 2.99%
ROE 20.96%
Debt/Equity 6.01
Net debt/EBITDA -5.08
Current ratio 7.32
Quick ratio 7.32