Отчетность International Game Technology PLC
Капитализация
Отчетность Годовая
Квартальная
|
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
2.71 |
3.86 |
7.01 |
6.66 |
1.782 |
3.2 |
3.05 |
2.55 |
2.45 |
3.16 |
4.28 |
3.27 |
5.18 |
5.41 |
2.98 |
3.05 |
6.22 |
5.21 |
|
6.2 |
|
|
Выручка, млрд $
|
0.4703 |
0.5421 |
1.6537 |
0.6901 |
1.2391 |
2.42 |
2.87 |
3.12 |
3.08 |
3.85 |
4.07 |
4.23 |
3.73 |
4.69 |
5.15 |
4.94 |
4.83 |
4.79 |
3.12 |
4.09 |
4.22 |
4.23 |
4.31 |
|
|
Чистая прибыль, млрд $
|
0.0036 |
0.0372 |
0.083 |
0.1353 |
0.0011 |
0.1545 |
0.1919 |
0.161 |
0.001 |
0.224 |
0.308 |
0.242 |
0.101 |
-0.076 |
0.211 |
-1.069 |
-0.0214 |
0.1117 |
-0.8754 |
0.255 |
0.278 |
0.383 |
0.156 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
9.54 |
5.91 |
11.99 |
10.84 |
12.5 |
10.77 |
10.79 |
10.79 |
12.11 |
10.1 |
11.7 |
10.95 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.5997 |
0.6371 |
0.2002 |
0.902 |
0.603 |
0.514 |
1.062 |
|
|
EBITDA, млрд $
|
0.1614 |
0.2001 |
0.3384 |
0.296 |
0.3511 |
0.9799 |
0.939 |
0.7436 |
0.8044 |
1.2052 |
1.3002 |
1.3306 |
0.5358 |
1.1473 |
1.675 |
0.284 |
1.31 |
1.47 |
0.9768 |
1.55 |
1.34 |
1.2 |
1.585 |
|
|
FCF, млрд $
|
-0.5324 |
0.1202 |
0.299 |
0.1148 |
0.129 |
0.3663 |
0.6139 |
0.4639 |
-0.525 |
0.664 |
0.676 |
0.507 |
0.919 |
0.383 |
0.405 |
-0.012 |
-0.5034 |
0.6511 |
0.6109 |
0.74 |
0.681 |
0.582 |
0.641 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.6859 |
0.0296 |
1.09 |
0.8656 |
0.978 |
0.998 |
0.899 |
1.04 |
|
|
Баланс стоимость, млрд $
|
0.0036 |
0.0415 |
0.0823 |
0.1331 |
0.0465 |
0.11 |
0.1332 |
0.0957 |
-0.0749 |
0.1539 |
0.3119 |
0.4044 |
0.0464 |
-0.0133 |
0.0381 |
-1.0324 |
1.81 |
1.88 |
0.7767 |
1.28 |
1.39 |
1.43 |
1.443 |
|
|
Операционная прибыль, млрд $
|
0.0279 |
0.0689 |
0.1942 |
0.2515 |
0.2894 |
0.5758 |
0.6136 |
0.6339 |
0.578 |
0.694 |
0.779 |
0.78 |
0.722 |
0.629 |
0.726 |
0.704 |
0.647 |
0.6371 |
0.2002 |
0.902 |
0.603 |
0.514 |
1.001 |
|
|
Операционные расходы, млрд $
|
0.1495 |
0.1868 |
0.2491 |
0.1786 |
0.4373 |
0.9494 |
1.0052 |
1.0879 |
1.0833 |
0.4385 |
0.4441 |
0.4751 |
0.4317 |
1.122 |
1.2919 |
1.1024 |
1.11 |
1.12 |
0.9022 |
1.05 |
1.33 |
1.49 |
1.068 |
|
|
CAPEX, млрд $
|
0.7346 |
0.0614 |
0.0727 |
0.1112 |
0.1429 |
0.3682 |
0.3338 |
0.5325 |
0.0016 |
0.438 |
0.334 |
0.455 |
0.273 |
0.403 |
0.557 |
0.698 |
0.5331 |
0.4421 |
0.2547 |
0.238 |
0.317 |
0.317 |
0.399 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
1.15 |
1.25 |
0.94 |
0.64 |
0.98 |
0.8851 |
1.02 |
1.04 |
0.984 |
1.05 |
1.05 |
1.02 |
1.06 |
1.09 |
1.06 |
1.06 |
1.065 |
1.13 |
|
|
Чистая прибыль, млрд $
|
0.13 |
-0.14 |
-0.23 |
-0.28 |
-0.1 |
-0.2319 |
0.138 |
-0.039 |
0.101 |
0.054 |
0.117 |
0.033 |
0.264 |
-0.031 |
0.067 |
0.09 |
0.094 |
-0.008 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
12.19 |
11.42 |
10.14 |
8.54 |
10.08 |
10.43 |
11.91 |
11.68 |
10.86 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
0.168 |
0.252 |
0.081 |
0.211 |
-0.03 |
0.255 |
0.252 |
0.246 |
0.321 |
|
|
EBITDA, млрд $
|
0.35 |
0.43 |
0.27 |
0.12 |
0.3 |
0.2912 |
0.391 |
0.38 |
0.343 |
0.35 |
0.43 |
0.251 |
0.378 |
0.144 |
0.438 |
0.379 |
0.428 |
0.301 |
|
|
FCF, млрд $
|
0.09 |
0.19 |
0.06 |
0.11 |
0.24 |
0.2385 |
0.167 |
0.1812 |
0.0592 |
0.326 |
0.116 |
0.116 |
0.163 |
0.187 |
0.217 |
-0.0639 |
0.188 |
0.301 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.215 |
0.254 |
0.113 |
0.396 |
0.189 |
0.196 |
0.236 |
0.278 |
0.311 |
0.034 |
0.296 |
0.399 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-1.829 |
-1.523 |
-1.458 |
1.28 |
1.31 |
1.32 |
1.58 |
1.43 |
1.42 |
1.427 |
1.487 |
1.443 |
|
|
Операционная прибыль, млрд $
|
0.19 |
0.3 |
0.16 |
0.17 |
0.31 |
0.2697 |
0.215 |
0.2542 |
0.1034 |
0.168 |
0.252 |
0.081 |
0.211 |
-0.03 |
0.311 |
0.0365 |
0.239 |
0.256 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.241 |
0.269 |
0.258 |
0.281 |
0.25 |
0.406 |
0.282 |
0.554 |
0.279 |
0.271 |
0.272 |
0.246 |
|
|
CAPEX, млрд $
|
0.18 |
0.24 |
0.17 |
0.17 |
0.17 |
0.1958 |
0.131 |
0.133 |
0.132 |
0.07 |
0.073 |
0.08 |
0.073 |
0.091 |
0.182 |
0.128 |
0.108 |
0.098 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0564 |
0.2238 |
0.3275 |
0.2916 |
0.5235 |
0.6329 |
0.1521 |
0.6724 |
0.2027 |
0.2471 |
0.6035 |
0.5787 |
0.3171 |
0.6275 |
0.2941 |
1.0574 |
0.2507 |
0.6629 |
0.907 |
0.591 |
0.59 |
0.59 |
0.572 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.34 |
1.01 |
0.8461 |
0.903 |
1.04 |
0.965 |
0.965 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2827 |
0.1618 |
0.1692 |
0.183 |
0.254 |
0.294 |
0.317 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.7128 |
0.8304 |
0.7766 |
0.65 |
0.732 |
0.523 |
0.523 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2.29 |
2.63 |
3.44 |
2.49 |
2.05 |
2.27 |
2.12 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
|
|
|
|
|
3.03 |
2.57 |
3.02 |
3.07 |
2.35 |
2.29 |
2.63 |
3.44 |
2.49 |
2.05 |
2.13 |
1.294 |
|
|
Активы, млрд
|
1.0445 |
1.3927 |
1.5209 |
1.7653 |
8.5 |
8.53 |
8.57 |
8.89 |
9.26 |
9.08 |
9.62 |
9.84 |
8.44 |
15.11 |
15.06 |
15.16 |
13.65 |
13.64 |
12.99 |
11.32 |
10.41 |
10.43 |
10.47 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0348 |
0.4653 |
0.3932 |
0.052 |
0.108 |
0.272 |
0.056 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.04 |
7.64 |
7.89 |
6.48 |
5.71 |
5.52 |
5.65 |
|
|
Задолженность, млрд
|
0.3541 |
0.8646 |
1.133 |
1.1586 |
6.03 |
6 |
6.25 |
6.17 |
6.12 |
5.7 |
6.13 |
6.24 |
5.87 |
12.1 |
11.99 |
12.8 |
10.9 |
11.16 |
11.43 |
9.35 |
8.64 |
8.45 |
8.51 |
|
|
Чистый долг, млрд
|
-0.0564 |
-0.2238 |
-0.3275 |
-0.2916 |
-0.5235 |
-0.6329 |
-0.1521 |
-0.6724 |
-0.2027 |
-0.2471 |
-0.6035 |
7.09 |
2.75 |
7.71 |
7.57 |
7.32 |
7.82 |
7.71 |
7.61 |
6.21 |
5.48 |
5.46 |
5.35 |
|
|
Долг, млрд
|
|
|
|
|
|
|
|
|
|
|
|
7.67 |
3.07 |
8.33 |
7.86 |
8.38 |
8.07 |
8.38 |
8.52 |
6.8 |
6.07 |
6.05 |
5.92 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.76 |
0.89 |
1.62 |
1.53 |
1.14 |
1.11 |
0.932 |
0.819 |
0.587 |
0.591 |
0.6 |
0.673 |
0.401 |
0.59 |
0.806 |
0.599 |
0.558 |
0.572 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.714 |
0.602 |
0.674 |
1.04 |
0.705 |
0.662 |
0.643 |
0.965 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.208 |
0.235 |
0.251 |
0.254 |
0.294 |
0.316 |
0.323 |
0.317 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.17 |
0.167 |
0.174 |
0.178 |
0.178 |
0.182 |
-0.02 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
2.87 |
2.84 |
1.89 |
2.13 |
2.27 |
2.07 |
2.12 |
2.12 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.835 |
1.216 |
1.317 |
2.49 |
2.87 |
2.84 |
1.89 |
2.13 |
2.27 |
1.274 |
1.272 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
12.56 |
11.89 |
11.38 |
10.63 |
11.25 |
10.98 |
10.03 |
10.43 |
10.51 |
10.51 |
10.46 |
10.47 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.04 |
0.037 |
0.036 |
0.098 |
0.272 |
0.22 |
0.389 |
0.056 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
6.44 |
6.45 |
5.49 |
5.69 |
5.52 |
5.6 |
5.42 |
5.65 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
11.01 |
9.96 |
9.36 |
9.35 |
9.42 |
9.15 |
7.95 |
8.45 |
8.64 |
8.61 |
8.49 |
8.51 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
7.32 |
6.57 |
6.38 |
6.27 |
6.13 |
6.06 |
5.35 |
5.46 |
5.36 |
5.58 |
5.49 |
5.35 |
|
|
Долг, млрд
|
2.36 |
2.47 |
2.23 |
2.48 |
2.5 |
2.62 |
2.55 |
2.02 |
1.83 |
6.87 |
6.73 |
6.73 |
5.75 |
6.05 |
2.2 |
1.78 |
6.05 |
5.92 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
0.03 |
8.34 |
10.57 |
8.03 |
3.45 |
-2.58 |
6.94 |
-42.12 |
-1.1199 |
6.06 |
-65.95 |
24.77 |
20.82 |
28.26 |
|
11.02 |
19.00 |
|
|
ROA, %
|
|
|
1.81 |
2.24 |
1.81 |
0.01 |
2.45 |
3.3 |
2.49 |
1.1 |
-0.64 |
1.4 |
-7.07 |
-0.1482 |
0.8182 |
-6.57 |
2.1 |
2.56 |
3.52 |
|
1.4947 |
8.11 |
|
|
ROIC, %
|
|
|
|
|
|
2.21 |
5.59 |
6.46 |
5.49 |
3.97 |
2.17 |
5.21 |
-5.91 |
2.79 |
2.8 |
-6.23 |
8.35 |
|
|
|
8.35 |
9.70 |
|
|
ROS, %
|
|
|
23.49 |
17.63 |
8.64 |
10.4 |
16.86 |
17.79 |
16.96 |
1.66 |
7.84 |
14.35 |
-10.94 |
12.41 |
11.79 |
7.5 |
27.17 |
8.56 |
6.59 |
3.62 |
3.62 |
13.52 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.15 |
5.7 |
1.9287 |
9.59 |
7.1 |
5.99 |
|
12.11 |
12.83 |
|
|
Рентаб EBITDA, %
|
|
|
28.79 |
24.14 |
23.85 |
20.64 |
26.72 |
27.96 |
31.46 |
14.05 |
24.47 |
31.48 |
5.75 |
27.01 |
30.66 |
31.35 |
37.96 |
31.61 |
28.47 |
|
36.77 |
21.95 |
|
|
Чистая рентаб, %
|
|
|
6.38 |
6.7 |
5.16 |
18.8 |
18 |
19.2 |
18.5 |
19.4 |
13.4 |
14.1 |
14.3 |
-0.44 |
2.33 |
-28.1 |
6.24 |
6.58 |
9.07 |
|
3.62 |
13.42 |
|
|
Operation Margin, %
|
|
|
23.77 |
21.41 |
20.32 |
18.77 |
18 |
19.16 |
18.45 |
18.76 |
11.52 |
12.81 |
-1.56 |
12.26 |
13.31 |
7.5 |
22.06 |
|
14.29 |
23.23 |
23.23 |
15.42 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
0.02 |
5.82 |
7.58 |
5.73 |
2.71 |
-1.61 |
4.1 |
-21.64 |
-0.44 |
-0.4 |
-28.82 |
11.79 |
|
|
|
11.37 |
10.05 |
|
|
Доходность FCF, %
|
4.23 |
3.34 |
5.22 |
9.22 |
26.03 |
-16.43 |
21.75 |
26.55 |
20.68 |
23.12 |
9.18 |
-7.97 |
-0.6683 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
10.39 |
33.24 |
6.54 |
4.91 |
9.57 |
2.55 |
19.67 |
-2.22 |
4.77 |
3.17 |
6.47 |
-0.5549 |
19.00 |
|
|
ROA, %
|
|
|
0.7201 |
2.5 |
0.5588 |
0.4907 |
1.0694 |
0.2969 |
2.51 |
-0.303 |
0.6494 |
0.4376 |
0.8964 |
-0.0765 |
8.11 |
|
|
ROCE, %
|
|
|
|
|
|
1.7618 |
2.7 |
0.8836 |
2.38 |
-0.3391 |
2.96 |
2.96 |
2.88 |
3.73 |
12.83 |
|
|
Рентаб EBITDA, %
|
30.44 |
32.9 |
38.52 |
36.5 |
34.86 |
33.37 |
40.91 |
24.58 |
35.66 |
13.17 |
41.32 |
35.92 |
40.19 |
26.64 |
21.95 |
|
|
Чистая рентаб, %
|
|
|
9.06 |
29.39 |
6.61 |
5.15 |
11.13 |
3.23 |
24.91 |
-2.84 |
6.41 |
4.36 |
8.83 |
-0.71 |
13.42 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0104 |
0.0142 |
0.0133 |
0.015 |
0.275 |
0.325 |
0.203 |
|
0.025 |
|
Расходы на обслуживание долга
|
0.4693 |
0.4316 |
0.4101 |
0.3979 |
0.341 |
0.304 |
0.302 |
|
0.311 |
|
Всего задолженность
|
|
2 |
2.47 |
2.62 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
11033 |
10393 |
10685 |
10956 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.003 |
0.181 |
0.073 |
0.073 |
0.003 |
0.003 |
0.036 |
0.161 |
0.004 |
0.076 |
0.05 |
0.009 |
|
Расходы на обслуживание долга
|
0.097 |
0.091 |
0.079 |
0.091 |
0.079 |
0.078 |
0.076 |
0.069 |
0.07 |
0.071 |
0.08 |
0.081 |
|