Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.45B | 2.51B | 2.53B | 2.60B | 4.09B | 3.12B |
Gross Profit | 1.08B | 1.17B | 1.21B | 1.20B | 1.96B | 1.14B |
EBITDA | 881.00M | 1.14B | 1.12B | 1.42B | 1.41B | 136.36M |
Net Income | 194.00M | 348.00M | 156.00M | 275.00M | 482.00M | -875.40M |
Balance Sheet | ||||||
Total Assets | 11.24B | 10.28B | 10.46B | 10.43B | 11.32B | 12.99B |
Cash, Cash Equivalents and Short-Term Investments | 1.31B | 584.00M | 508.00M | 590.00M | 591.00M | 907.01M |
Total Debt | 6.63B | 5.47B | 5.78B | 6.03B | 6.87B | 8.52B |
Total Liabilities | 9.23B | 8.22B | 8.51B | 8.45B | 9.35B | 11.43B |
Stockholders Equity | 1.53B | 1.65B | 1.44B | 1.43B | 1.28B | 776.74M |
Cash Flow | ||||||
Free Cash Flow | 852.00M | 881.00M | 893.00M | 737.00M | 740.00M | 610.94M |
Operating Cash Flow | 1.10B | 1.03B | 1.04B | 899.00M | 978.00M | 865.63M |
Investing Cash Flow | -437.00M | -357.00M | -393.00M | 168.00M | 636.00M | -268.57M |
Financing Cash Flow | 285.00M | -586.00M | -638.00M | -1.06B | -1.90B | -437.86M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $3.17B | 17.66 | -7.71% | 22.74% | -43.11% | -8.68% | |
73 Outperform | $1.73B | 17.75 | 19.27% | 1.27% | 4.65% | 24.60% | |
65 Neutral | $3.95B | 85.81 | 27.07% | ― | 26.99% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | $642.04M | ― | -113.09% | ― | -1.10% | -1.69% | |
45 Neutral | $2.37B | ― | -2.50% | ― | 7.34% | 93.83% | |
40 Underperform | $2.78B | ― | -46.60% | ― | ― | ― |
On August 6, 2025, Brightstar Lottery PLC repurchased 13,573,035 of its ordinary shares as part of a $250 million accelerated share repurchase (ASR) program announced on July 29, 2025. This strategic move is expected to strengthen the company’s financial positioning by holding the repurchased shares in treasury, potentially impacting shareholder value and market perception positively.
On July 29, 2025, Brightstar Lottery PLC announced an accelerated share repurchase agreement with Banco Santander, S.A. to buy back $250 million of its outstanding ordinary shares. This move is part of a larger $500 million share repurchase authorization announced earlier in the month. The agreement is expected to enhance shareholder value by reducing the number of shares outstanding, potentially increasing earnings per share. The final settlement of the repurchase is anticipated to be completed early next year, with provisions for possible adjustments or early termination based on market conditions.
Brightstar Lottery PLC announced the sale of its Gaming & Digital business to a holding company owned by Apollo Global Management, Inc. This strategic move is expected to impact the company’s operations and market positioning, potentially influencing stakeholder interests. The announcement, made in July 2025, highlights the company’s focus on restructuring and optimizing its business portfolio.
On July 29, 2025, Brightstar Lottery PLC reported its second quarter 2025 financial results, highlighting a 2.6% growth in global same-store sales and a strong financial position with $2.9 billion in liquidity. Despite a loss from continuing operations of $60 million, the company demonstrated resilience with an adjusted EBITDA of $274 million. Brightstar also announced a quarterly cash dividend and a $250 million accelerated share repurchase program. The company secured a nine-year Lotto license in Italy and completed the sale of its Gaming & Digital business for $4 billion, positioning itself to focus on its core lottery operations.