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PLTK
Playtika Holding Corp.
2.62
56 x 2.61
32 x 2.62
bid
ask
-
0.18
6.55%
01:32 PM
timesize
Ytd-33.76%
1y-30.78%
2.60
day range
2.79
2.60
52 week range
4.42
Open2.76Prev Close2.80Low2.60High2.79Mkt Cap995.26M
Vol1.55MAvg Vol1.53MEPS0.42P/E6.23Forward P/E4.52
Beta1.09Short Ratio4.49Inst. Own16.35%DividendN/ADiv YieldN/A
Ex Div Date12-26Earning08-0650-d Avg3.65200-d Avg3.591yr Est5.00
Income Statement
Total Revenue731.10M
Revenues (USD)731.10M
Cost of Revenue192.90M
Gross Profit538.20M
Operating Expenses403.60M
Research and Development Expense96.40M
Selling, General and Administrative Expense306.70M
Operating Income134.60M
Interest Expense66.10M
Income Tax Expense20.50M
Net Income48.00M
Net Income Common Stock48.00M
Net Income Common Stock (USD)48.00M
Consolidated Income48.00M
Earnings per Basic Share0.13
Earnings per Basic Share (USD)0.13
Earnings per Diluted Share0.13
Earning Before Interest & Taxes (EBIT)134.60M
Earning Before Interest & Taxes (USD)134.60M
Weighted Average Shares380.60M
Weighted Average Shares Diluted382.20M
Balance Sheet
Cash and Equivalents438.70M
Cash and Equivalents (USD)438.70M
Investments17.10M
Investments Non-Current17.10M
Trade and Non-Trade Receivables163.20M
Current Assets710.80M
Property, Plant & Equipment Net204.10M
Total Assets3.29B
Debt Current36.10M
Total Debt2.51B
Current Liabilities625.00M
Debt Non-Current2.47B
Total Liabilities3.69B
Accumulated Retained Earnings (Deficit)-1.26B
Accumulated Other Comprehensive Income11.20M
Shareholders Equity-399.90M
Shareholders Equity (USD)-399.90M
Assets Non-Current2.58B
Total Debt (USD)2.51B
Goodwill and Intangible Assets2.07B
Liabilities Non-Current3.07B
Trade and Non-Trade Payables87.70M
Tax Assets173.60M
Tax Liabilities4.30M
Cash Flow
Depreciation, Amortization & Accretion45.20M
Net Cash Flow from Financing-354.80M
Net Cash Flow / Change in Cash & Cash Equivalents-342.00M
Capital Expenditure-16.30M
Issuance (Repayment) of Debt Securities -4.70M
Net Cash Flow from Investing-16.50M
Net Cash Flow from Operations28.70M
Effect of Exchange Rate Changes on Cash 600.00K
Share Based Compensation12.60M