IGT
International Game Technology PLC (IGT)
Last Price$17.0(3.6%)
Market Cap$3,508.7M
$3,355.0M
-22.2% YoY
$349.0M
+74.5% YoY
$4,885.0M
Net Debt to FCF - 5.6x
$879.9M
26.2% margin

IGT Income Statement

IGT Income Statement Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$2,512.0M (41.7%) YoY
$1,168.0M (44.7%) YoY
46.5% margin
Cost of revenue
$1,344.0M (38.9%) YoY
Operating income
$686.0M (31.5%) YoY
27.3% margin
Other: $40.0M
Net interest: $205.0M
Operating expenses
$482.0M (56.4%) YoY
Pre-tax income
$521.0M (17.2%) YoY
20.7% margin
Net income
$348.0M 123.1% YoY
13.9% margin
Income tax
$250.0M
48.0% tax rate
R&D
$45.0M (80.7%) YoY
1.8% of revenue
SG&A
$393.0M (52.9%) YoY
15.6% of revenue

IGT Income statement key metrics

Annual
Quarterly
LTM

Revenue

$2,512.0M -41.7% YoY

Operating Income

$686.0M -31.5% YoY

Net Income

$348.0M +123.1% YoY

IGT Balance Sheet

IGT Balance Sheet Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$10.3B
Current assets ($6,165.0M, 60.0% of total)
$584.0M (5.7%)
$489.0M (4.8%)
Other current assets
$5,092.0M (49.5%)
Non-current assets ($4,113.0M, 40.0% of total)
$567.0M (5.5%)
Other non-current assets
$2,779.0M (27.0%)
Financial position
$4,885.0M
$584.0M$5,469.0M
Cash & Short-term Investments
Total Debt

IGT Balance Sheet Metrics

Annual
Quarterly
LTM

Assets

$10.3B -1.8% YoY

Liabilities

$8,217.0M -3.5% YoY

Shareholder's Equity

$2,061.0M +5.5% YoY

IGT Cash Flow Statement

IGT Cash Flow Statement Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Cash Beginning of PeriodOperating Cash FlowInvesting Cash FlowFinancing Cash FlowForex Changes on CashCash End of Period$739.0M$1,030.0M($357.0M)($586.0M)($51.0M)$775.0M

IGT Cash Flow Statement key metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$1,030.0M -1.1% YoY

Capital Expenditure (CAPEX)

($149.0M) -42.5% YoY

Free Cash Flow (FCF)

$881.0M +37.3% YoY

IGT Financials

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
% growth
690.1
(58.3%)
1,239.1
79.6%
2,422.3
95.5%
2,866.2
18.3%
3,118.9
8.8%
3,077.6
(1.3%)
3,854.2
25.2%
4,067.6
5.5%
4,229.4
4.0%
3,732.7
(11.7%)
4,739.2
27.0%
5,153.9
8.8%
4,939.0
(4.2%)
4,829.5
(2.2%)
4,785.8
(0.9%)
3,115.5
(34.9%)
4,089.0
31.2%
4,223.0
3.3%
4,310.0
2.1%
2,512.0
(41.7%)
Cost of Goods Sold (COGS)260.0512.4897.11,247.51,397.11,416.62,722.02,844.12,973.82,578.62,988.43,135.83,132.52,940.22,933.61,979.72,131.02,221.02,198.01,344.0
% margin
430.1
62.3%
726.8
58.7%
1,525.2
63.0%
1,618.8
56.5%
1,721.8
55.2%
1,661.0
54.0%
1,132.2
29.4%
1,223.5
30.1%
1,255.6
29.7%
1,154.1
30.9%
1,750.8
36.9%
2,018.1
39.2%
1,806.4
36.6%
1,889.3
39.1%
1,852.2
38.7%
1,135.8
36.5%
1,958.0
47.9%
2,002.0
47.4%
2,112.0
49.0%
1,168.0
46.5%
Operating Expenses178.6437.3949.41,005.21,087.91,083.3438.5444.1475.1431.71,131.61,291.91,102.41,098.51,116.0902.21,049.01,329.01,106.0482.0
Research & Development Expenses (R&D)0.00.00.00.00.00.00.095.2104.8108.2277.8343.5313.1262.3266.2190.9238.0254.0233.045.0
Selling, General & Administrative Expenses (SG&A)85.6257.2538.4571.5613.7599.00.0713.3784.7695.1804.4945.8816.1836.2846.0706.9810.0801.0834.0393.0
251.5
36.4%
289.4
23.4%
575.8
23.8%
473.3
16.5%
525.0
16.8%
513.3
16.7%
699.0
18.1%
771.2
19.0%
772.1
18.3%
689.5
18.5%
469.3
9.9%
660.4
12.8%
(51.1)
(1.0%)
589.6
12.2%
637.1
13.3%
200.2
6.4%
902.0
22.1%
603.0
14.3%
1,001.0
23.2%
686.0
27.3%
Interest Income6.342.018.815.35.04.13.73.34.64.417.712.810.414.213.315.013.013.0(69.0)9.0
Interest Expense21.3126.5282.6247.2217.1228.8217.8205.5225.2248.3458.8469.3458.9431.7410.1397.9341.0304.0217.0214.0
Pre-tax Income232.444.5286.4258.1269.6151.0474.2560.7533.1349.7(89.0)323.4(976.9)97.8284.8(847.7)529.0525.0629.0521.0
% effective tax rate
97.1
41.8%
43.5
97.6%
131.9
46.1%
66.2
25.6%
(108.7)
(40.3%)
90.6
60.0%
207.5
43.8%
210.0
37.4%
249.7
46.8%
231.0
66.1%
39.5
(44.4%)
59.2
18.3%
(29.4)
3.0%
184.2
188.3%
173.1
60.8%
27.7
(3.3%)
274.0
51.8%
175.0
33.3%
322.0
51.2%
250.0
48.0%
% margin
135.3
19.6%
1.1
0.1%
154.5
6.4%
191.9
6.7%
161.0
5.2%
0.7
0.0%
224.4
5.8%
308.3
7.6%
242.3
5.7%
101.3
2.7%
(134.5)
(2.8%)
211.3
4.1%
(1,068.6)
(21.6%)
(144.4)
(3.0%)
111.7
2.3%
(875.4)
(28.1%)
255.0
6.2%
275.0
6.5%
156.0
3.6%
348.0
13.9%
EPS1.49(0.07)0.710.860.640.001.311.791.160.50(0.70)1.05(5.26)(0.71)0.55(4.28)1.241.360.781.72
Diluted EPS1.47(0.07)0.710.860.640.001.311.791.160.49(0.70)1.05(5.26)(0.71)0.55(4.28)1.231.350.771.72
% margin
315.0
45.6%
326.0
26.3%
967.5
39.9%
939.0
32.8%
932.6
29.9%
860.2
28.0%
1,247.6
32.4%
1,352.6
33.3%
1,383.5
32.7%
1,075.0
28.8%
1,220.8
25.8%
1,675.2
32.5%
284.4
5.8%
1,441.1
29.8%
1,165.2
24.3%
136.4
4.4%
1,409.0
34.5%
1,576.0
37.3%
1,585.0
36.8%
1,137.0
45.3%