Playtika Holding Corp.
NASDAQ:PLTK
8.31 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 39.3 | 86.6 | 53 | 37.3 | 37.9 | 75.7 | 84.1 | 87.5 | 68.2 | 36.4 | 83.2 | 102.3 | 80.5 | 90 | 35.7 | 76 | 119.9 | -139.6 | 35.8 | 30 | 65.9 | 74.3 | 96.5 |
| Depreciation & Amortization
| 39.2 | 38.7 | 39.2 | 42 | 28.7 | 48.2 | 39.1 | 40.3 | 39.6 | 42.6 | 39.5 | 42.5 | 36.5 | 33.3 | 33.2 | 34.2 | 28.3 | 29.5 | 27.2 | 22.8 | 18.9 | 15.65 | 15.65 |
| Deferred Income Tax
| -3.052 | -2.748 | -3.6 | -34.215 | -3.3 | -4.3 | -3.5 | -33.7 | -4 | -4.2 | -4.1 | -58 | -4.7 | -10.3 | 0.3 | -8.7 | 2 | -11.5 | 5.1 | -4.3 | 0 | 0 | 0 |
| Stock Based Compensation
| 23.6 | 22.9 | 23.7 | 27.5 | 28 | 25.3 | 29.2 | 16.7 | 31.6 | 35.4 | 39.8 | 27.6 | 23 | 25.5 | 24.3 | 11.2 | 4.5 | 260.3 | -1 | 2.9 | 0 | 0 | 0 |
| Change In Working Capital
| 71.807 | 21.993 | -93.8 | 98.982 | -36.8 | 65.8 | -132.4 | 62.5 | -55.5 | 56.3 | -81.3 | 56.8 | 55.9 | 108 | -176 | 76 | -10.7 | 85.1 | -117.3 | 119.5 | 19.9 | -33.95 | -33.95 |
| Accounts Receivables
| 1.587 | 11.613 | -1.1 | -2.039 | -5 | 16.6 | -35 | -11 | -1.5 | 9.5 | 4 | -9 | 42.7 | 13.2 | -54.4 | 44.7 | 15.2 | -45.4 | -16.2 | 32.3 | -6.4 | -20.65 | -20.65 |
| Change In Inventory
| 0 | 0 | 0 | 66.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 930.1 | 0 | 0 | -987.6 | -80.9 | -91.4 | 192.3 | 13 | 156.7 | 0 | 0 | 0 |
| Change In Accounts Payables
| 17.519 | -36.519 | 2.5 | 8.556 | -8.7 | 2.5 | -11.9 | 10.7 | -9.1 | 7.6 | -3.5 | 9.2 | -11.8 | 16 | -7.5 | -1.9 | 4 | 15 | -37.3 | 7.3 | 0 | 0 | 0 |
| Other Working Capital
| 48.301 | 46.899 | -95.2 | 26.177 | -23.1 | 46.7 | -85.5 | 62.8 | -44.9 | 39.2 | -81.8 | -873.5 | 25 | 78.8 | 873.5 | 114.1 | 61.5 | -76.8 | -76.8 | -76.8 | 26.3 | -13.3 | -13.3 |
| Other Non Cash Items
| -12.478 | 106.784 | 111.8 | -1.003 | 54.3 | -3.7 | 4 | 4.1 | -4.7 | 16.5 | -19 | -3.3 | 2.7 | -0.2 | 26.1 | -4.5 | 6.4 | 7.3 | 2.2 | 8.4 | -6.6 | 51.25 | 29.05 |
| Operating Cash Flow
| 158.376 | 149.024 | 29.6 | 170.565 | 108.8 | 207 | 20.5 | 177.4 | 75.2 | 183 | 58.1 | 167.9 | 193.9 | 246.3 | -56.4 | 184.2 | 150.4 | 231.1 | -48 | 179.3 | 98.1 | 107.25 | 107.25 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 29.425 | -22.625 | -34.9 | -24.511 | -21.7 | -16.7 | -15.2 | -33.4 | -19.4 | -28.3 | -28.9 | -25.8 | -23.1 | -26.6 | -24.1 | -28.1 | -28.3 | -18.4 | -23.3 | -44.1 | -7.8 | -10.25 | -10.25 |
| Acquisitions Net
| 0 | 0 | 0 | 1.537 | -160.6 | 0 | 0 | -34.8 | 0.234 | -0.6 | -29.3 | 3.6 | -400.3 | 0 | 0 | 0 | 0 | 0 | 0 | -14.1 | -262.9 | -72.85 | -72.85 |
| Purchases Of Investments
| 130.403 | -386.903 | 0 | -1.737 | 0 | 0 | 0 | 122.1 | -73.052 | 122.1 | -122.1 | -17.8 | -50.57 | -0.084 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.1 | 72.819 | 24.241 | 138 | -1.2 | 0 | 0 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 160.092 | 0.008 | -1 | 1.451 | 0.017 | -0.9 | -0.2 | -212.4 | 70.5 | -4.441 | -138 | 1.2 | -447.7 | -0.1 | -46.6 | -15.7 | -11.1 | -7.8 | -9.4 | 0.1 | -9.3 | -6.1 | -6.1 |
| Investing Cash Flow
| 319.92 | -409.52 | -35.9 | -23.259 | -182.3 | -17.6 | -15.4 | -58.4 | 51.1 | 113 | -180.3 | -40 | -470.8 | -26.7 | -71.9 | -28.1 | -28.3 | -18.4 | -23.3 | -58.1 | -280 | -89.2 | -89.2 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -9.422 | -4.622 | -4.8 | -4.598 | -0.147 | -4.7 | -4.8 | -4.8 | -4.7 | -4.7 | -4.8 | -4.8 | -4.7 | -4.8 | -951 | -31.2 | -31.3 | -281.2 | -64.6 | -2,583 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 581.554 | 0 | 0 | 0 | 8.245 | 2.284 | 0.792 | 470.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 1.3 | -0.6 | -0.7 | -1.3 | -0.7 | -0.6 | -1.3 | -0.5 | 0 | -0.7 | -1.4 | 0 | 0 | 0 | 0 | 0 | 0 | -15.7 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -37.504 | -36.796 | 0 | 0 | 0 | 0 | 0 | -581.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.2 | -2,357.7 | 0 | 0 |
| Other Financing Activities
| -2.272 | -1.284 | -0.7 | -1.3 | -0.553 | -0.6 | -1.3 | -1,185.054 | -26.9 | -0.7 | -1.4 | 955.7 | -1.5 | -1.5 | 1,057.6 | -1.8 | -4.2 | 233 | 0 | 2,458.5 | 2,573.4 | -44.8 | -44.8 |
| Financing Cash Flow
| -47.898 | -42.702 | -5.5 | -4.598 | -0.7 | -5.3 | -6.1 | -608.8 | -31.6 | -5.4 | -6.2 | -4.8 | -6.2 | -6.3 | 577 | -33 | -35.5 | -48.2 | -64.6 | -132.7 | 215.7 | -44.8 | -44.8 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.6 | 0.1 | -2.4 | 3.3 | -2.8 | 4 | -0.4 | 3.2 | -5.3 | -10.8 | -2.8 | -0.3 | -3.1 | 2.7 | -5.9 | 16.9 | -3.5 | -1.3 | 1.2 | -2.8 | -0.3 | 0.35 | 0.35 |
| Net Change In Cash
| 435.6 | -305.7 | -14.2 | 151.6 | -77 | 188.1 | -1.4 | -486.6 | 89.4 | 279.8 | -131.2 | 122.8 | -286.2 | 216 | 442.8 | 140 | 83.1 | 163.3 | -134.7 | -14.3 | 33.5 | -26.4 | -26.4 |
| Cash At End Of Period
| 1,147.4 | 711.8 | 1,017.5 | 1,031.7 | 880.1 | 957.1 | 769 | 770.4 | 1,257 | 1,167.6 | 887.8 | 1,019 | 896.2 | 1,182.4 | 966.4 | 523.6 | 383.6 | 300.5 | 137.2 | 272 | 286.3 | -26.4 | -26.4 |