International Game Technology PLC
NYSE:IGT
21.93 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 42 | 81 | 27 | 123 | 90 | 67 | -31 | 294 | 34 | 117 | 55 | 101 | -39 | 138 | -231.896 | -128 | -267 | -234.099 | -138.385 | 130.561 | 38.987 | 80.495 | -70.056 | 54.008 | 195.199 | -64.504 | 105.924 | -774.407 | -252.236 | -26.792 | 249.352 | 18.406 | 82.898 | -86.449 | 91.889 | 7.133 | -116.89 | -47.788 | -61.043 | 70.572 | 150.151 | 190.019 | 89.217 | 93.93 | 161.438 | 188.531 | 126.497 | 125.078 | 143.956 | 165.216 | 80.695 | 143.451 | 145.313 | 104.734 | -62.668 | 18.394 | 91.323 | 103.924 | -50.276 | 64.621 | 90.304 | 164.988 |
| Depreciation & Amortization
| 179 | 176 | -20 | 182 | 178 | 182 | 174 | 169 | 170 | 172 | 183 | 185 | 189 | 186 | 195.748 | 198 | 191 | 218.642 | 191.005 | 226.675 | 173.057 | 173.415 | 189.001 | 177.561 | 172.419 | 166.479 | 195.363 | 202.744 | 196.171 | 208.162 | 212.022 | 218.492 | 227.941 | 224.014 | 233.888 | 229.262 | 211.453 | 129.921 | 129.725 | 126.443 | 145.536 | 152.681 | 168.735 | 163.595 | 142.839 | 138.454 | 161.708 | 146.332 | 127.039 | 141.431 | 132.701 | 124.564 | 154.696 | 143.629 | 141.094 | 142.245 | 95.015 | 105.934 | 110.157 | 127.648 | 124.482 | 111.954 |
| Deferred Income Tax
| 13.952 | -2 | -41 | 7 | 28 | 28 | 14 | -60 | -40 | 9 | -17 | -26 | -18 | 100 | 28.313 | -70 | -13 | -23.214 | -70.883 | -3.925 | 6.248 | 0.267 | -46.309 | 21.632 | 13.097 | -22.914 | -296.265 | 896.603 | 246.528 | 96.236 | -126.023 | 51.125 | -60.383 | 188.965 | -21.809 | 0 | 0 | 99.986 | 41.617 | -92.13 | -27.665 | -21.77 | -118.429 | -81.628 | -31.209 | -0.553 | -44.449 | -192.527 | -8.689 | 11.767 | -93.302 | -25.728 | 0.282 | 48.701 | 107.876 | 73.418 | 2.617 | 0 | 94.083 | 14.761 | 0.08 | 0 |
| Stock Based Compensation
| 11 | 11 | 5 | 13 | 12 | 11 | 7 | 12 | 12 | 10 | 13 | 11 | 7 | 4 | 3.826 | 1 | 1 | -13 | 6.468 | 7.544 | 2.912 | 9.59 | 8.142 | 7.825 | 2.941 | 14.178 | -0.398 | 1.829 | 2.424 | 0.849 | 1.844 | 7.468 | 7.732 | 9.302 | 3.335 | 11.762 | 19.976 | 0.994 | 5.446 | -1.033 | 2.808 | 2.225 | -0.293 | 5.767 | 3.461 | 2.956 | 4.457 | 3.804 | 2.744 | 5.327 | 1.889 | 9.294 | 0.221 | 0.195 | -3.947 | 1.115 | 0.679 | 1.796 | 1.134 | 3.152 | -7.972 | 4.999 |
| Change In Working Capital
| 56.5 | -181 | 149 | -5 | -283 | -10 | 23 | -5 | -111 | -113 | 166 | -150 | -57 | -62 | 95.67 | 35 | 104 | -20.784 | 83.944 | -62.874 | 155.867 | -124.815 | -476.546 | -193.631 | -252.606 | -181.002 | -47.593 | -279.988 | 60.229 | -2.429 | 22.432 | -204.559 | 37.391 | -138.288 | 41.749 | -26.175 | -86.323 | -108.165 | 191.913 | 13.964 | 67.861 | -156.134 | 85.56 | -38.271 | 62.6 | -316.583 | -6.496 | -3.024 | 11.338 | -123.969 | -14.011 | 25.703 | -39.13 | -62.944 | 118.797 | -20.893 | 95.779 | -62.052 | 197.334 | -42.735 | 73.658 | -114.277 |
| Accounts Receivables
| 67.904 | -44 | 39 | -10 | 77 | -32 | 38 | -38 | 102 | -35 | 89 | -50 | -48 | -86 | 192 | 81 | -192 | 344.189 | -74.759 | -32.513 | 24.914 | 24.145 | -92.823 | 42.991 | 37.864 | 11.968 | 3.442 | -104.74 | 10.069 | 136.694 | -106.843 | 47.952 | 24.874 | 10.259 | -39.521 | 125.005 | 35.193 | -32.418 | 45.993 | -34.898 | 75.135 | 68.489 | -41.453 | -32.39 | 126.519 | -202.63 | -82.998 | -32.692 | 34.102 | -179.326 | 0 | 91.349 | 0 | 0 | 61.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 13.972 | -7 | 8 | -4 | -25 | -38 | 9 | -21 | -28 | -25 | -1 | -17 | 1 | 4 | 26.063 | -3 | 10 | -15.478 | 60.597 | 23.073 | 21.25 | -20.448 | 39.238 | -5.895 | -9.13 | -11.657 | 34.88 | 14.707 | 1.661 | 0.158 | -14.265 | -40.49 | -8.083 | 1.812 | 29.347 | -28.719 | 16.27 | -16.29 | 7.53 | -23.809 | 66.72 | 8.013 | 3.49 | 11.524 | 9.003 | -4.101 | 20.499 | -0.897 | -32.252 | -13.765 | 61.969 | 7.871 | -14.258 | -20.754 | 33.894 | -48.818 | -12.833 | 0.181 | 6.737 | -2.765 | -25.688 | 16.803 |
| Change In Accounts Payables
| -25.716 | -45 | 68 | -13 | -118 | 111 | 8 | 106 | -154 | 18 | 41 | -101 | -91 | 115 | 49.287 | -25 | 175 | -189.544 | 6.569 | 57.928 | -29.5 | -27.817 | 71.067 | -66.325 | -21.187 | -35.545 | 57.702 | 44.744 | -90.531 | -14.946 | 112.442 | -66.701 | -66.811 | -1.785 | 48.408 | 42.97 | -61.001 | -79.378 | 99.973 | 86.268 | -25.246 | -161.477 | 52.283 | 57.148 | -101.289 | -70.584 | 0 | -7.567 | 38.579 | 50.197 | 0 | -85.608 | -28.656 | -94.462 | 31.038 | 135.49 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.34 | -85 | 34 | 22 | -217 | -51 | -32 | -52 | -31 | -106 | 37 | 18 | 81 | -95 | -171.68 | -18 | 111 | -159.951 | 91.537 | -111.362 | 139.203 | -100.695 | -494.028 | -164.402 | -260.153 | -145.768 | -143.617 | -234.699 | 139.03 | -124.335 | 31.098 | -145.32 | 87.411 | -148.574 | 3.515 | -165.431 | -76.785 | 19.921 | 38.417 | -13.597 | -48.747 | -71.158 | 71.24 | -74.552 | 28.367 | -39.267 | -26.995 | 38.133 | -29.09 | 18.925 | -75.98 | 12.091 | -24.873 | -42.191 | -7.31 | 27.924 | 108.612 | -62.233 | 190.597 | -39.97 | 99.346 | -131.079 |
| Other Non Cash Items
| 351.538 | 494 | 279 | -24 | 9 | 33 | 91 | -174 | 131 | -6 | -4 | -8 | 172 | -151 | 163.656 | 249 | 152 | 229.691 | 232.281 | -100.997 | 68.036 | 7.662 | 176.082 | 61.767 | -88.11 | 164.973 | 127.944 | 10.948 | 6.44 | 7.642 | -18.737 | 6.258 | 22.623 | 8.061 | -34.049 | 246.776 | 163.195 | 96.496 | 71.127 | 68.783 | 63.502 | 57.838 | 66.118 | 66.117 | 55.63 | 53.45 | 57.522 | 151.096 | -44.054 | 47.405 | 122.42 | -14.607 | 57.145 | 55.794 | 1.709 | 10.351 | 16.566 | 42.745 | -17.82 | 13.48 | 3.855 | 28.781 |
| Operating Cash Flow
| 341.149 | 120 | 399 | 296 | 34 | 311 | 278 | 236 | 196 | 189 | 396 | 113 | 254 | 215 | 255.317 | 285 | 168 | 157.268 | 304.43 | 196.984 | 445.107 | 146.614 | -219.686 | 129.162 | 42.94 | 77.21 | 84.975 | 57.729 | 259.556 | 283.668 | 340.89 | 97.19 | 318.202 | 205.605 | 315.003 | 253.909 | 46.305 | 170.78 | 378.784 | 186.598 | 402.194 | 224.859 | 290.907 | 209.511 | 394.758 | 66.255 | 299.238 | 230.758 | 232.334 | 247.177 | 230.392 | 262.677 | 318.526 | 290.11 | 302.86 | 224.628 | 301.979 | 192.347 | 334.612 | 180.927 | 284.408 | 196.446 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -100.261 | -84 | -98 | -108 | -99 | -94 | -91 | -73 | -80 | -73 | -71 | -47 | -73 | -48 | -50.21 | -65 | -54 | -99.698 | -109.368 | -101.713 | -111.818 | -119.185 | -158.739 | -115.346 | -124.306 | -134.661 | -145.841 | -181.579 | -198.538 | -172.052 | -185.741 | -151.865 | -121.961 | -97.671 | -113.891 | -121.651 | -96.982 | -70.11 | -70.329 | -73.034 | -67.35 | -62.253 | -108.221 | -78.592 | -199.917 | -67.808 | -130.149 | -75.962 | -58.193 | -69.446 | -62.723 | -81.837 | -147.083 | -146.182 | -552.477 | -198.08 | -728.486 | -68.217 | -246.404 | -142.736 | -85.615 | -57.771 |
| Acquisitions Net
| -34.82 | -10 | -71.789 | 60.424 | -36.33 | -10 | -21 | 355 | -33.153 | 1 | -26.947 | -24.935 | -44.018 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.126 | 0.126 | 0 | 0 | 185.741 | 151.865 | 121.961 | 97.671 | -3,241.415 | 0 | -3,241.415 | 0 | 1.387 | 1.475 | 0 | 0 | -27.583 | -1.615 | -8.727 | 0 | 0 | -3.458 | 0 | 0 | 0 | 0 | 0 | 0 | 1.933 | -3.849 | -4.283 | -5.782 | -31.135 | -3.963 | -23.038 | -5.68 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | -1.152 | -0.385 | -1.061 | -6.799 | -0.776 | -0.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.406 | 0 | 0 | 0 | -5.756 | 0 | 11.041 | 0.731 | -11.778 | -33.952 | 18.316 | -27.013 | -32.344 | 0 | 0 | 0 | -1.747 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.709 | 3.231 | 4.153 | 7.472 | 10.268 | 15.325 | 12.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -465.273 | 0 | 0 | -3.328 | 0 | 0 | 0 | -0.08 |
| Other Investing Activites
| 3.98 | 1 | 65.789 | -51.424 | 36.33 | 13 | 9 | 128 | 36.153 | 11 | 7 | 121 | 750 | -3 | -11.408 | 2 | -7 | 16.659 | 23.025 | 38.895 | 63.878 | 4.096 | 11.251 | 2.741 | 4.703 | 2.82 | 187.401 | 5.602 | 645.318 | 158.354 | -307.273 | -145.433 | -487.742 | -70.061 | 3,471.042 | 26.969 | -3,221.242 | 2.288 | 0.206 | 12.509 | 2.582 | -34.976 | 36.677 | -11.918 | -7.219 | -5.065 | -2.119 | -8.964 | 11.579 | 6.668 | 6.492 | -3.321 | -0.207 | -3.703 | 501.916 | -0.124 | -15.546 | 5.307 | 19.345 | -15.181 | -9.517 | 5.803 |
| Investing Cash Flow
| -131.101 | -93 | -104 | -99 | -99 | -91 | -103 | 410 | -77 | -62 | -64 | 74 | 677 | -51 | -61.618 | -63 | -61 | -83.039 | -86.343 | -62.818 | -47.94 | -115.089 | -147.488 | -112.605 | -119.603 | -131.841 | 41.434 | -175.851 | 446.78 | -13.698 | -305.562 | -143.354 | -483.974 | -63.65 | 119.205 | -94.682 | -3,318.224 | -67.822 | -68.736 | -59.051 | -64.768 | -97.229 | -99.126 | -92.125 | -207.136 | -73.279 | -132.267 | -84.927 | -46.614 | -68.534 | -56.231 | -74.117 | -146.559 | -161.664 | -547.854 | -202.054 | -748.315 | -104.364 | -258.194 | -161.881 | -118.17 | -59.475 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -49.476 | -144 | -327 | -15 | -7 | -462 | -585 | -554 | -40 | -12 | -2 | -476 | -1,098 | -1,409 | -203.56 | -519 | -864 | -431.965 | -0.104 | -485.61 | -808.46 | -44.662 | -212.556 | -617.688 | -461.418 | -658.202 | -120.78 | -933.93 | -656.971 | -81.56 | -148.941 | -58.692 | -82.163 | -318.832 | -244.052 | -137.357 | -1,567.729 | -866.794 | -6.953 | 0 | -0.024 | -1.15 | -141.774 | -0.151 | -0.14 | -0.137 | -354.385 | -15.925 | -34.851 | -18.601 | -219.709 | -63.723 | -0.041 | -0.778 | -1,652.897 | -1.03 | -18.493 | -20.939 | -928.72 | -46.399 | -5.582 | -130.498 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -451.051 | 0 | -0.69 | 0.69 | 0 | 5.67 | 70.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -22 | -39 | -15 | -39 | -41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.159 | -44.008 | -0.804 | 0 | 0 | -6.688 | -6.855 | 0 | 0 | 0 | 0 | 0 | 0.183 | 0.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -79.68 | 0 | -38.35 | -40.233 | -40.574 | -40 | -42.255 | -35.087 | -41 | -41 | -41 | 0 | 0 | 0 | 0 | 0 | 0 | -41 | -40.887 | -40.887 | -81.729 | 0 | -40.842 | -40.841 | -81.553 | 0 | -40.688 | -40.678 | -81.162 | 0 | -40.453 | -40.386 | -80.34 | 0 | -40.151 | -40.109 | -0.196 | -129.72 | -6.904 | -12.45 | -177.608 | 0 | -3.963 | -6.095 | -163.822 | 0 | -4.705 | -2.201 | -154.73 | 0 | 0 | 0 | 0 | 0 | -4.099 | -18.011 | -152.087 | 0 | -59.221 | -54.922 | -202.733 | 0 |
| Other Financing Activities
| -68.297 | -107 | 100 | -13 | -94 | 339 | 667 | -318 | -120 | -39 | -47 | 64 | 7 | 1,108 | -30.486 | -650 | 651 | 1,132.376 | -55.397 | 526.299 | 519.673 | 53.761 | 440.45 | 489.829 | 594.754 | 194.969 | 798.607 | 888.702 | 36.223 | -14.735 | 96.33 | 106.39 | 208.348 | 46.6 | -66.245 | 12.805 | 5,139.61 | 881.153 | -64.13 | -14.163 | -6.285 | -345.471 | -48.561 | -2.437 | -94.439 | -124.152 | 540.209 | -19.103 | -111.217 | -146.57 | -104.909 | -139.549 | -27.553 | -65.517 | 1,880.315 | 70.577 | 269.554 | -103.396 | 1,360.267 | 215.672 | 17.011 | -44.233 |
| Financing Cash Flow
| -134.449 | -252 | -267 | -68 | -141 | -163 | 20 | -951 | -3 | -131 | -94 | -412 | -1,091 | -301 | -234.046 | -650 | -213 | 659.524 | -96.388 | -0.198 | -288.787 | 9.099 | 187.052 | -168.7 | 133.336 | -463.233 | 637.139 | -85.906 | -701.91 | -96.295 | -93.064 | 7.312 | 45.845 | -272.232 | -350.448 | -164.466 | 3,561.064 | -125.984 | -536.197 | -26.613 | -185.878 | -345.93 | -194.298 | -9.7 | -194.307 | -124.289 | 181.119 | -37.229 | -300.798 | -165.171 | -324.436 | -203.009 | -27.594 | -66.295 | 223.319 | 31.949 | 43.363 | -124.335 | 372.326 | 114.351 | -191.305 | -174.732 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -13 | -18 | 13 | -31 | -1 | 8 | 28 | -36 | -49 | -13 | -17 | -6 | 23 | -36 | 29.971 | 38 | 18 | -9.803 | 8.894 | -27.343 | 13.059 | -16.807 | -11.121 | -11.428 | -6.355 | 28.707 | -6.209 | 9.426 | 26.959 | -4.473 | 1.931 | -1.261 | 4.143 | 8.589 | -8.191 | 0.061 | -42.05 | 15.918 | -12.244 | 14.367 | 3.422 | -5.628 | -9.011 | -3.91 | -8.697 | 3.848 | -3.634 | -0.54 | 1.72 | -1.299 | 4.85 | 4.642 | -4.078 | 2.388 | -20.864 | 5.295 | -4.105 | 4.646 | 10.313 | -15.953 | 8.479 | -6.277 |
| Net Change In Cash
| 63 | -243 | 42 | 98 | -206 | 65 | 223 | -226 | -48 | -17 | 220 | -231 | -137 | -173 | -10.376 | -390 | -107 | 723.95 | 130.593 | 106.625 | 121.439 | 23.817 | -191.243 | -163.571 | 50.318 | -489.157 | 757.339 | -194.602 | 31.385 | 169.202 | -55.805 | -40.113 | -115.784 | -121.688 | 75.569 | -5.178 | 281.36 | -7.108 | -260.562 | 75.323 | 150.346 | -223.928 | 2.815 | 125.835 | -6.088 | -127.465 | 351.796 | 111.498 | -126.322 | 12.173 | -154.887 | -23.45 | 145.749 | 64.538 | -57.953 | 127.546 | -465.266 | -31.707 | 455.604 | 124.148 | -8.25 | -44.037 |
| Cash At End Of Period
| 559 | 496 | 739 | 697 | 599 | 805 | 740 | 517 | 743 | 791 | 808 | 588 | 819 | 956 | 1,129.222 | 1,140 | 1,511 | 1,618.201 | 894.251 | 763.658 | 657.033 | 535.594 | 511.777 | 703.02 | 866.591 | 816.273 | 1,057.418 | 300.079 | 494.681 | 463.296 | 294.094 | 349.899 | 390.012 | 505.796 | 627.484 | 551.915 | 557.093 | 275.733 | 317.603 | 578.165 | 502.842 | 352.496 | 578.748 | 575.933 | 450.099 | 456.187 | 603.503 | 251.707 | 140.209 | 266.531 | 247.132 | 402.02 | 425.469 | 279.721 | 202.693 | 260.646 | 133.101 | 598.366 | 672.438 | 216.834 | 92.686 | 100.937 |