Acquired by Apollo Funds in Sep 2025
IGT - International Game Technology PLC
NYSE
->
Consumer Cyclical
->
Gambling
London,
United Kingdom
Type: Equity
IGT price evolution
IGT
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 12 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $438 | $572 | ||
| Short term investments | $443 | $158 | ||
| Net receivables | $394 | $651 | $909 | $685 |
| Inventory | $123 | $310 | $317 | $317 |
| Total current assets | $6056 | $1963 | $2123 | $2123 |
| Long term investments | $8079 | $8343 | ||
| Property, plant & equipment | $758 | $1231 | $1047 | $1277 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $10252 | $10042 | $10466 | $10465 |
| Current liabilities | ||||
| Accounts payable | $662 | $695 | $797 | $797 |
| Deferred revenue | ||||
| Short long term debt | $713 | $16 | ||
| Total current liabilities | $2563 | $2331 | $1693 | $1691 |
| Long term debt | $5406 | $4833 | $5655 | $5655 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $8770 | $8539 | $9026 | $9023 |
| Shareholders' equity | ||||
| Retained earnings | -$877 | -$885 | -$1008 | -$1008 |
| Other shareholder equity | $532 | $1503 | $1504 | $1442 |
| Total shareholder equity | $1502 | $1443 | ||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 3 Mar 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $572 | $590 | $591 | $907.01 |
| Short term investments | $158 | $168 | $170 | |
| Net receivables | $685 | $796 | $1323 | $1231.31 |
| Inventory | $317 | $254 | $183 | $169.21 |
| Total current assets | $2123 | $2131 | $2489 | $3440.09 |
| Long term investments | $8343 | $8301 | $8838 | |
| Property, plant & equipment | $1277 | $1294 | $1056 | $1520.66 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $9552.4 | |||
| Total investments | ||||
| Total assets | $10465 | $10433 | $11327 | $12992.49 |
| Current liabilities | ||||
| Accounts payable | $797 | $731 | $1035 | $1126.04 |
| Deferred revenue | ||||
| Short long term debt | $16 | $61 | $52 | $392.67 |
| Total current liabilities | $1691 | $1848 | $1914 | $2615.04 |
| Long term debt | $5655 | $5712 | $6504 | $7857.09 |
| Total noncurrent liabilities | $8816.28 | |||
| Total debt | $8602.53 | |||
| Total liabilities | $9023 | $9004 | $10040 | $11431.33 |
| Shareholders' equity | ||||
| Retained earnings | -$1008 | -$1164 | -$1439 | -$1920.48 |
| Other shareholder equity | $1442 | $529 | $412 | $329.81 |
| Total shareholder equity | $1443 | $1429 | $1282 | $776.74 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 12 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $587 | $1049 | $1129 | $1130 |
| Cost of revenue | $591 | |||
| Gross Profit | $263 | $508 | $538 | $538 |
| Operating activities | ||||
| Research & development | $57 | |||
| Selling, general & administrative | $189 | |||
| Total operating expenses | $115 | $252 | $837 | $257 |
| Operating income | $292 | |||
| Income from continuing operations | ||||
| EBIT | $292 | |||
| Income tax expense | $61 | $71 | $83 | $83 |
| Interest expense | -$92 | -$73 | -$137 | |
| Net income | ||||
| Net income | $7 | $42 | -$7 | -$7 |
| Income (for common shares) | -$7 | |||
| (in millions $) | 31 Jan 2024 | 28 Feb 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4310 | $4225 | $3115.46 | |
| Cost of revenue | $2225 | $1954.7 | ||
| Gross Profit | $2107 | $2000 | $1160.76 | |
| Operating activities | ||||
| Research & development | $255 | $190.95 | ||
| Selling, general & administrative | $814 | $731.89 | ||
| Total operating expenses | $1069 | $3298 | $2881.88 | |
| Operating income | $927 | $233.58 | ||
| Income from continuing operations | ||||
| EBIT | $927 | $233.58 | ||
| Income tax expense | $322 | $174 | $27.7 | |
| Interest expense | -$360 | -$417.87 | ||
| Net income | ||||
| Net income | $156 | $276 | -$897.89 | |
| Income (for common shares) | $276 | -$897.89 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 12 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | -$7 | |||
| Operating activities | ||||
| Depreciation | $130 | |||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $398 | |||
| Investing activities | ||||
| Capital expenditures | -$98 | |||
| Investments | ||||
| Total cash flows from investing | -$270 | -$180 | -$104 | -$393 |
| Financing activities | ||||
| Dividends paid | -$121 | -$80 | -$160 | |
| Sale and purchase of stock | ||||
| Net borrowings | $4941 | |||
| Total cash flows from financing | -$505 | -$433 | -$268 | -$638 |
| Effect of exchange rate | -$14 | -$31 | -$11 | |
| Change in cash and equivalents | -$65 | -$181 | $572 | -$2 |
| (in millions $) | 31 Jan 2024 | 28 Feb 2023 | 3 Mar 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $276 | $483 | -$897.89 | |
| Operating activities | ||||
| Depreciation | $492 | $526 | $540.49 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $899 | $979 | $865.63 | |
| Investing activities | ||||
| Capital expenditures | -$317 | -$238 | -$254.69 | |
| Investments | ||||
| Total cash flows from investing | -$393 | $168 | $636 | -$268.57 |
| Financing activities | ||||
| Dividends paid | -$160 | -$40.89 | ||
| Sale and purchase of stock | ||||
| Net borrowings | $5015 | $5795 | -$203.38 | |
| Total cash flows from financing | -$638 | -$1065 | -$1899 | -$437.86 |
| Effect of exchange rate | -$11 | $75.77 | ||
| Change in cash and equivalents | -$2 | -$1 | -$316.01 | $234.97 |
News
Fundamentals
| Market cap | $3.31B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 202.00M |
| Revenue | $3.90B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $35.00M |
| Revenue Q/Q | -44.88% |
| Revenue Y/Y | -8.27% |
| P/E ratio | 94.71 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.85 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.17 |
|---|---|
| ROA | 0.34% |
| ROE | N/A |
| Debt/Equity | 6.25 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.36 |
| Quick ratio | 2.31 |