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PLTK
Playtika Holding Corp.
3.83
2 x 2.78
2 x 4.88
bid
ask
+
0.11
2.96%
2 @ 04:00 PM
3.81 -0.02 (0.52%)
Ytd-3.04%
1y-21.84%
3.75
day range
3.94
2.64
52 week range
5.05
Open3.77Prev Close3.72Low3.75High3.94Mkt Cap1.46B
Vol1.11MAvg Vol1.48MEPS-0.78P/EN/AForward P/E4.00
Beta1.10Short Ratio5.00Inst. Own16.24%Dividend0.40Div Yield10.77
Ex Div Date12-26Earning08-0650-d Avg3.52200-d Avg3.561yr Est5.05
Income Statement
Total Revenue744.70M
Revenues (USD)744.70M
Cost of Revenue192.20M
Gross Profit552.50M
Operating Expenses602.10M
Research and Development Expense98.00M
Selling, General and Administrative Expense504.10M
Operating Income-49.60M
Interest Expense24.20M
Income Tax Expense-16.30M
Net Income-57.50M
Net Income Common Stock-57.50M
Net Income Common Stock (USD)-57.50M
Consolidated Income-57.50M
Earnings per Basic Share-0.15
Earnings per Basic Share (USD)-0.15
Earnings per Diluted Share-0.15
Earning Before Interest & Taxes (EBIT)-49.60M
Earning Before Interest & Taxes (USD)-49.60M
Weighted Average Shares378.30M
Weighted Average Shares Diluted378.30M
Balance Sheet
Cash and Equivalents780.70M
Cash and Equivalents (USD)780.70M
Investments17.30M
Investments Non-Current17.30M
Trade and Non-Trade Receivables180.00M
Current Assets1.07B
Property, Plant & Equipment Net215.00M
Total Assets3.69B
Debt Current36.50M
Total Debt2.52B
Current Liabilities904.10M
Debt Non-Current2.48B
Total Liabilities4.15B
Accumulated Retained Earnings (Deficit)-1.31B
Accumulated Other Comprehensive Income8.60M
Shareholders Equity-463.10M
Shareholders Equity (USD)-463.10M
Assets Non-Current2.62B
Total Debt (USD)2.52B
Goodwill and Intangible Assets2.10B
Liabilities Non-Current3.25B
Trade and Non-Trade Payables87.30M
Tax Assets173.70M
Tax Liabilities5.10M
Cash Flow
Depreciation, Amortization & Accretion44.90M
Net Cash Flow from Financing-43.60M
Net Cash Flow / Change in Cash & Cash Equivalents95.00M
Capital Expenditure-20.20M
Issuance (Repayment) of Debt Securities -4.80M
Payment of Dividends & Other Cash Distributions -37.70M
Net Cash Flow from Investing115.50M
Net Cash Flow - Investment Acquisitions and Disposals135.60M
Net Cash Flow from Operations22.80M
Effect of Exchange Rate Changes on Cash 300.00K
Share Based Compensation14.10M