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IGT - International Game Technology PLC

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

IGT price evolution
IGT
(in millions $) 31 Jan 2024 30 Oct 2023 9 May 2023 1 May 2023
Current assets
Cash $558 $669
Short term investments $455 $460
Net receivables $685 $643 $705 $705
Inventory $317 $323 $293 $294
Total current assets $2123 $2118 $2264 $2264
Long term investments $8339 $8248
Property, plant & equipment $1277 $1272 $1023 $1271
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $10465 $10458 $10512 $10511
Current liabilities
Accounts payable $797 $697 $835 $835
Deferred revenue
Short long term debt $388 $272
Total current liabilities $1691 $1866 $2201 $2200
Long term debt $5655 $5421 $5524 $5524
Total noncurrent liabilities
Total debt
Total liabilities $9023 $8971 $9094 $9094
Shareholders' equity
Retained earnings -$1000 -$1141
Other shareholder equity $1442 $1487 $1427 $1417
Total shareholder equity $1487 $1418
(in millions $) 31 Jan 2024 31 Jan 2023 3 Mar 2022 30 Dec 2020
Current assets
Cash $590 $591 $907.01
Short term investments $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 $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 $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 -$1164 -$1439 -$1920.48
Other shareholder equity $1442 $529 $412 $329.81
Total shareholder equity $1429 $1282 $776.74
(in millions $) 31 Jan 2024 30 Oct 2023 9 May 2023 1 May 2023
Revenue
Total revenue $1130 $1065 $1061 $1060
Cost of revenue $525
Gross Profit $538 $511 $536 $535
Operating activities
Research & development $62
Selling, general & administrative $217
Total operating expenses $257 $272 $804 $280
Operating income $257
Income from continuing operations
EBIT $257
Income tax expense $83 $66 $87 $87
Interest expense -$137 -$50 -$96
Net income
Net income -$7 $94 $23 $23
Income (for common shares) $23
(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 $) 31 Jan 2024 30 Oct 2023 9 May 2023 1 May 2023
Net income $23
Operating activities
Depreciation $132
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $310
Investing activities
Capital expenditures -$94
Investments
Total cash flows from investing -$393 -$289 -$91 -$91
Financing activities
Dividends paid -$160 -$120 -$40
Sale and purchase of stock
Net borrowings $4667
Total cash flows from financing -$638 -$371 -$163 -$163
Effect of exchange rate -$11 -$24 $8
Change in cash and equivalents -$2 -$43 $669 $65
(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
Fundamentals
Market cap $4.44B
Enterprise value N/A
Shares outstanding 200.48M
Revenue $4.32B
EBITDA N/A
EBIT N/A
Net Income $133.00M
Revenue Q/Q 6.60%
Revenue Y/Y 3.01%
P/E ratio 33.40
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 1.03
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS $0.66
ROA 1.27%
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 1.26
Quick ratio 1.07