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Playtika Holding (PLTK)
NASDAQ:PLTK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.76B | $ 2.55B | $ 2.57B | $ 2.62B | $ 2.58B |
| Gross Profit | $ 2.00B | $ 1.86B | $ 1.85B | $ 1.88B | $ 1.85B |
| Operating Income | $ 1.30M | $ 391.60M | $ 501.60M | $ 471.40M | $ 562.20M |
| EBITDA | $ 133.10M | $ 601.40M | $ 704.30M | $ 640.30M | $ 703.10M |
| Net Income | $ -206.40M | $ 162.20M | $ 235.00M | $ 275.30M | $ 308.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 820.20M | $ 565.80M | $ 1.03B | $ 768.70M | $ 1.12B |
| Total Assets | $ 3.72B | $ 3.64B | $ 3.17B | $ 2.70B | $ 2.80B |
| Total Debt | $ 2.65B | $ 2.50B | $ 2.52B | $ 2.53B | $ 2.53B |
| Net Debt | $ 1.96B | $ 1.93B | $ 1.49B | $ 1.76B | $ 1.52B |
| Total Liabilities | $ 4.13B | $ 3.77B | $ 3.40B | $ 3.27B | $ 3.18B |
| Stockholders' Equity | $ -411.40M | $ -131.10M | $ -221.50M | $ -568.60M | $ -377.70M |
| Cash Flow | |||||
| Free Cash Flow | $ 531.40M | $ 449.20M | $ 483.00M | $ 383.70M | $ 452.10M |
| Operating Cash Flow | $ 567.70M | $ 490.10M | $ 515.60M | $ 493.70M | $ 551.70M |
| Investing Cash Flow | $ -221.70M | $ -782.10M | $ -240.20M | $ -74.60M | $ -609.40M |
| Financing Cash Flow | $ -230.00M | $ -167.10M | $ -18.20M | $ -652.00M | $ 559.70M |