Отчетность Scientific Games Corporation
Капитализация
Отчетность Годовая
Квартальная
|
1985 |
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
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4.54 |
6.04 |
|
5.68 |
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|
Выручка, млрд $
|
0.008 |
0.0096 |
0.0181 |
0.022 |
0.0308 |
0.0692 |
0.0435 |
0.0428 |
0.0795 |
0.1491 |
0.1532 |
0.1762 |
0.1573 |
0.1593 |
0.2111 |
0.2333 |
0.4402 |
0.4553 |
0.5609 |
0.7255 |
0.7817 |
0.8972 |
1.0467 |
1.1188 |
0.9277 |
0.8825 |
0.879 |
0.941 |
1.091 |
1.786 |
2.76 |
2.88 |
3.08 |
3.36 |
3.4 |
2.72 |
2.15 |
2.3 |
2.3 |
|
|
Чистая прибыль, млрд $
|
0.0011 |
0.0011 |
0.0013 |
0.0016 |
0.0018 |
-0.0027 |
-0.0768 |
0.0051 |
0.009 |
-0.0221 |
-0.0499 |
-0.0342 |
-0.0177 |
-0.0159 |
0.0004 |
-0.0059 |
-0.000584 |
0.0521 |
0.0521 |
0.0657 |
0.0753 |
0.0668 |
0.0654 |
0.0085 |
-0.0399 |
-0.1492 |
-0.013 |
-0.063 |
-0.03 |
-0.234 |
-1.394 |
-0.353 |
-0.2423 |
-0.3524 |
-0.13 |
-0.569 |
0.371 |
3.59 |
3.59 |
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|
EV, млрд $
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|
12.56 |
10.46 |
10.82 |
12.12 |
14.61 |
|
13.84 |
|
|
EBIT, млрд $
|
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|
-0.2278 |
0.2579 |
0.469 |
-0.062 |
0.531 |
0.235 |
0.235 |
|
|
EBITDA, млрд $
|
|
|
|
|
0.007 |
0.0098 |
-0.0787 |
0.0129 |
0.021 |
0.006 |
-0.0117 |
0.0091 |
0.0203 |
0.0139 |
0.0228 |
0.011 |
0.0547 |
0.0782 |
0.1292 |
0.1559 |
0.1704 |
0.1968 |
0.251 |
0.2356 |
0.1255 |
0.1365 |
0.122 |
0.1254 |
0.0597 |
-0.0406 |
-0.791 |
0.921 |
0.3819 |
0.9476 |
1.12 |
0.492 |
0.929 |
1.006 |
0.594 |
|
|
FCF, млрд $
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0.079 |
0.045 |
0.005 |
-0.034 |
0.09 |
0.146 |
0.2134 |
-0.0447 |
0.261 |
0.281 |
0.514 |
0.492 |
0.514 |
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|
Операционный денежный поток, млрд $
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|
0.5071 |
0.3461 |
0.546 |
0.471 |
0.685 |
0.47 |
0.47 |
|
|
Баланс стоимость, млрд $
|
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-2.03 |
-2.46 |
-2.21 |
-2.65 |
-2.11 |
0.811 |
0.811 |
|
|
Операционная прибыль, млрд $
|
0.0016 |
0.0024 |
0.0029 |
0.0033 |
0.0033 |
0.0059 |
0.0036 |
0.0081 |
0.0132 |
-0.01 |
-0.0197 |
-0.0092 |
-0.0038 |
-0.0011 |
0.0183 |
0.014 |
0.0499 |
0.0858 |
0.1147 |
0.1535 |
0.131 |
0.1256 |
0.1058 |
0.0216 |
0.0543 |
0.0668 |
0.084 |
0.05 |
0.004 |
-0.142 |
-0.0001 |
0.257 |
0.439 |
0.2656 |
0.546 |
0.022 |
0.11 |
0.124 |
0.124 |
|
|
Операционные расходы, млрд $
|
0.0021 |
0.0031 |
0.0046 |
0.0054 |
0.0067 |
0.0216 |
0.0165 |
0.0119 |
0.0207 |
0.0554 |
0.0787 |
0.0738 |
0.0662 |
0.0557 |
0.0494 |
0.0635 |
0.1119 |
0.101 |
0.1224 |
0.1608 |
0.1986 |
0.2617 |
0.3291 |
0.4166 |
0.324 |
0.3009 |
0.3036 |
0.3622 |
0.4948 |
1.079 |
1.6548 |
1.5205 |
1.48 |
1.59 |
1.54 |
1.42 |
1.27 |
1.36 |
1.36 |
|
|
CAPEX, млрд $
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0.092 |
0.111 |
0.166 |
0.238 |
0.324 |
0.272 |
0.2937 |
0.3908 |
0.285 |
0.19 |
0.171 |
0.111 |
0.111 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.86 |
0.86 |
0.73 |
0.54 |
0.7 |
0.762 |
0.729 |
0.88 |
0.539 |
0.58 |
0.572 |
0.61 |
|
|
Чистая прибыль, млрд $
|
0.02 |
-0.04 |
-0.16 |
-0.2 |
-0.11 |
-0.084 |
-0.009 |
0.109 |
0.182 |
0.095 |
0.026 |
3.29 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
15.85 |
16.29 |
14.75 |
14.42 |
|
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
0.236 |
0.13 |
0.059 |
0.145 |
-0.099 |
|
|
EBITDA, млрд $
|
0.32 |
0.31 |
0.18 |
0.12 |
0.22 |
0.214 |
0.225 |
0.359 |
0.226 |
0.168 |
0.253 |
|
|
|
FCF, млрд $
|
0.07 |
0.07 |
0.07 |
0.01 |
0.09 |
0.123 |
0.073 |
0.096 |
0.172 |
0.173 |
0.051 |
|
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.123 |
0.149 |
0.187 |
0.226 |
0.094 |
-0.037 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-3.54 |
-2.51 |
-2.34 |
-2.11 |
-2.29 |
0.811 |
|
|
Операционная прибыль, млрд $
|
0.14 |
0.15 |
0.12 |
0.05 |
0.14 |
0.171 |
0.123 |
0.163 |
0.034 |
0.004 |
0.04 |
0.046 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.361 |
0.382 |
0.307 |
0.336 |
0.336 |
0.384 |
|
|
CAPEX, млрд $
|
0.16 |
0.15 |
0.14 |
0.14 |
0.14 |
0.14 |
0.123 |
0.053 |
0.015 |
0.053 |
0.043 |
|
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.7888 |
0.1682 |
0.313 |
1.02 |
0.585 |
0.979 |
0.979 |
|
|
Short Term Investments
|
0.029 |
|
|
|
|
|
|
|
|
Total Receivables
|
0.6844 |
0.7131 |
0.755 |
0.616 |
0.423 |
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|
|
|
Товарно материальные запасы
|
0.2431 |
0.2156 |
0.244 |
0.191 |
0.098 |
0.129 |
0.129 |
|
|
Амортизация, млрд
|
|
0.6897 |
0.647 |
0.554 |
0.398 |
|
|
|
|
Total Current Assets
|
1.88 |
1.37 |
1.62 |
2.18 |
1.73 |
1.75 |
1.75 |
|
|
Чистые активы, млрд
|
1.88 |
1.37 |
1.62 |
2.18 |
1.73 |
1.75 |
0.205 |
|
|
Активы, млрд
|
7.73 |
7.72 |
7.81 |
7.98 |
7.88 |
6.48 |
6.48 |
|
|
Short Term Debt
|
0.0403 |
0.045 |
0.045 |
0.044 |
0.044 |
0.024 |
0.024 |
|
|
Long Term Debt
|
8.74 |
8.99 |
8.68 |
9.26 |
8.65 |
3.88 |
3.88 |
|
|
Задолженность, млрд
|
9.75 |
10.18 |
9.92 |
10.51 |
9.99 |
5.52 |
5.52 |
|
|
Чистый долг, млрд
|
7.99 |
8.87 |
8.41 |
8.29 |
8.15 |
8.38 |
8.38 |
|
|
Долг, млрд
|
8.78 |
9.04 |
8.73 |
9.3 |
8.73 |
8.87 |
8.75 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.41 |
0.36 |
0.39 |
0.85 |
1.13 |
1.13 |
1.06 |
0.932 |
0.782 |
0.585 |
0.496 |
0.979 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
0.252 |
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
0.636 |
0.415 |
0.423 |
0.431 |
0.566 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
0.184 |
0.105 |
0.098 |
0.113 |
0.129 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
0.123 |
0.096 |
0.109 |
0.108 |
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
2.02 |
1.92 |
1.73 |
1.76 |
1.75 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
-2.66 |
2.02 |
1.92 |
1.73 |
1.76 |
1.75 |
|
|
Активы, млрд
|
|
|
|
|
|
|
7.86 |
7.76 |
7.85 |
7.88 |
7.95 |
6.48 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
0.044 |
0.044 |
0.044 |
0.044 |
0.024 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
8.98 |
8.8 |
8.65 |
8.79 |
3.88 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
10.38 |
10.13 |
10.04 |
9.99 |
10.09 |
5.52 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
8.28 |
8.16 |
8.1 |
8.15 |
8.38 |
|
|
|
Долг, млрд
|
1.05 |
0.77 |
0.74 |
1.09 |
0.85 |
0.833 |
0.868 |
9.09 |
8.88 |
8.73 |
8.87 |
|
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1985 |
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
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, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-17.05 |
-2.43 |
28.15 |
21.99 |
21.87 |
19.47 |
12.64 |
9.89 |
1.47 |
-6.43 |
-32.96 |
-2.8 |
-15.49 |
-8.16 |
-123.67 |
93.23 |
18.27 |
12.23 |
15.7 |
5.56 |
23.39 |
-15.59 |
-555.06 |
|
|
-555.06 |
40.45 |
|
|
ROA, %
|
10.28 |
6.25 |
5.42 |
5.21 |
4.85 |
-1.75 |
-180.71 |
8.5 |
4.91 |
-8.99 |
-20.71 |
-17.38 |
-11.53 |
-10.16 |
0.24 |
-0.9 |
-0.1 |
7.72 |
5.42 |
6.02 |
6.42 |
3.79 |
3.11 |
0.39 |
-1.74 |
-6.93 |
-0.58 |
-2.88 |
-0.94 |
-3.29 |
-15.73 |
-4.77 |
-3.27 |
-4.56 |
-1.6745 |
-7.21 |
4.68 |
50.04 |
|
|
50.04 |
13.70 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3.24 |
12.67 |
29.36 |
9.62 |
11.76 |
9.9 |
6.4 |
4.4 |
0.61 |
4.19 |
101.85 |
3.01 |
0.38 |
1.76 |
-0.57 |
|
3.11 |
6.96 |
8.26 |
9.7 |
2.18 |
-0.14 |
|
|
|
|
26.21 |
|
|
ROS, %
|
22.5 |
17.71 |
12.15 |
11.36 |
9.42 |
-5.06 |
-204.6 |
13.79 |
12.58 |
-15.83 |
-30.81 |
-18.05 |
-10.68 |
-9.79 |
0.28 |
-1.82 |
-0.11 |
4.8 |
14.52 |
13.04 |
13.25 |
10.12 |
8.65 |
7.32 |
6.59 |
10.91 |
12.3 |
-5.1 |
-13.14 |
-27.7 |
-61.41 |
-16.6 |
-7.39 |
7.67 |
13.79 |
-2.28 |
24.66 |
0.2326 |
156.09 |
156.09 |
156.09 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-3.26 |
3.7 |
6.66 |
-0.867 |
7.69 |
4.5 |
|
|
4.5 |
24.11 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
24.03 |
27.75 |
31.95 |
35.28 |
30.44 |
10.33 |
10.31 |
17.99 |
20.92 |
17.83 |
19.19 |
4.72 |
12.43 |
17.18 |
23.03 |
21.48 |
21.8 |
21.94 |
23.98 |
21.05 |
13.52 |
15.46 |
13.89 |
13.33 |
5.47 |
-2.27 |
-28.67 |
9.02 |
12.38 |
28.18 |
32.82 |
18.06 |
43.15 |
39.13 |
|
|
12.87 |
31.56 |
|
|
Чистая рентаб, %
|
13.75 |
11.46 |
7.18 |
7.27 |
5.84 |
-3.9 |
-176.55 |
11.92 |
11.32 |
-14.82 |
-32.57 |
-19.41 |
-11.25 |
-9.98 |
0.19 |
-2.51 |
-0.13 |
11.43 |
9.3 |
9.06 |
9.64 |
7.44 |
6.25 |
0.76 |
-4.3 |
-16.91 |
9.5 |
5.3 |
0.4 |
-7.9 |
-50.54 |
8.9 |
-7.86 |
-10.48 |
-3.82 |
-20.89 |
17.23 |
156.19 |
|
|
156.19 |
20.24 |
|
|
Operation Margin, %
|
20 |
25 |
16.02 |
15 |
10.71 |
8.53 |
8.28 |
18.93 |
16.6 |
-6.71 |
-12.86 |
-5.22 |
-2.42 |
-0.69 |
8.67 |
5.98 |
11.33 |
18.84 |
20.44 |
21.16 |
16.76 |
13.99 |
10.11 |
1.93 |
5.86 |
7.57 |
9.54 |
5.28 |
0.4 |
-7.95 |
|
8.9 |
14.24 |
15.43 |
16.88 |
5.25 |
5.11 |
|
5.39 |
5.39 |
5.39 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.43 |
-6.66 |
-2.77 |
-13.12 |
-50.54 |
-12.27 |
-7.86 |
-10.48 |
-3.82 |
-20.89 |
17.23 |
|
|
|
17.23 |
26.15 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
0.5731 |
-4.14 |
-7.06 |
-3.85 |
-1.1037 |
-173.69 |
40.45 |
|
|
ROA, %
|
|
|
-0.1894 |
1.3958 |
2.33 |
1.2077 |
0.3284 |
45.6 |
13.70 |
|
|
ROCE, %
|
|
|
|
3.33 |
1.8488 |
0.8463 |
2.08 |
-1.5134 |
24.11 |
|
|
Рентаб EBITDA, %
|
31.38 |
28.08 |
30.86 |
40.8 |
41.93 |
28.97 |
44.23 |
|
31.56 |
|
|
Чистая рентаб, %
|
|
|
-2.06 |
12.39 |
33.77 |
16.38 |
4.55 |
539.51 |
20.24 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.583 |
0.5723 |
0.565 |
|
|
|
|
|
Расходы на обслуживание долга
|
0.6097 |
0.589 |
0.503 |
0.484 |
0.478 |
0.424 |
0.424 |
|
Всего задолженность
|
|
0.7473 |
0.766 |
0.833 |
|
|
|
|
Персонал, чел
|
|
|
|
|
9000 |
5600 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
CAGR 5 |
Расходы на обслуживание долга
|
0.121 |
0.119 |
0.12 |
0.118 |
0.116 |
0.07 |
|