Last Price$5.1(3.6%)
Market Cap$1,913.5M
$2,549.3M
-0.7% YoY
$162.2M
-31.0% YoY
$1,931.4M
Net Debt to FCF - 4.9x
$395.8M
15.5% margin
PLTK Income Statement
PLTK Income Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$2,567.0M (1.9%) YoY
Cost of revenue
$718.5M (2.3%) YoY
Pre-tax income
$392.1M 8.7% YoY
15.3% margin
PLTK Income statement key metrics
Annual
Quarterly
LTM
PLTK Balance Sheet
PLTK Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$3,175.0M
Current assets ($1,351.1M, 42.6% of total)
$1,029.7M (32.4%)
$171.5M (5.4%)
Other current assets
$149.9M (4.7%)
Non-current assets ($1,823.9M, 57.4% of total)
$69.6M (2.2%)
$220.2M (6.9%)
$311.2M (9.8%)
Other non-current assets
$1,222.9M (38.5%)
Financial position
$1,494.4M
Cash & Short-term
Investments
Total Debt
PLTK Balance Sheet Metrics
Annual
Quarterly
LTM
PLTK Cash Flow Statement
PLTK 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
$261.3M Net Change in Cash
PLTK Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$515.6M +2.7% YoY
Capital Expenditure (CAPEX)
($32.6M) -29.0% YoY
Free Cash Flow (FCF)
$436.4M +11.7% YoY
PLTK 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'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|
% growth | 725.3 0.0% | 931.9 28.5% | 1,150.8 23.5% | 1,490.7 29.5% | 1,887.6 26.6% | 2,371.5 25.6% | 2,583.0 8.9% | 2,615.5 1.3% | 2,567.0 (1.9%) |
| Cost of Goods Sold (COGS) | 227.8 | 282.4 | 348.2 | 437.0 | 566.3 | 712.2 | 729.0 | 735.7 | 718.5 |
% margin | 497.5 68.6% | 649.5 69.7% | 802.6 69.7% | 1,053.7 70.7% | 1,321.3 70.0% | 1,659.3 70.0% | 1,854.0 71.8% | 1,879.8 71.9% | 1,848.5 72.0% |
| Operating Expenses | 250.9 | 485.0 | 469.5 | 621.1 | 823.9 | 1,272.1 | 1,291.8 | 1,408.4 | 1,346.1 |
| Research & Development Expenses (R&D) | 67.0 | 78.0 | 107.7 | 148.3 | 210.5 | 268.9 | 386.7 | 472.3 | 406.4 |
| Selling, General & Administrative Expenses (SG&A) | 183.9 | 407.0 | 349.5 | 472.8 | 613.4 | 1,003.2 | 905.1 | 936.1 | 889.2 |
% margin | 246.6 34.0% | 164.5 17.7% | 333.1 28.9% | 432.6 29.0% | 497.4 26.4% | 268.0 11.3% | 416.7 16.1% | 309.4 11.8% | 568.0 22.1% |
| Interest Income | 1.3 | 0.0 | 4.7 | 0.0 | 60.1 | 0.1 | 0.8 | 14.1 | 42.7 |
| Interest Expense | 0.0 | 3.1 | 0.0 | 0.0 | 61.1 | 192.8 | 153.8 | 110.6 | 153.5 |
| Pre-tax Income | 247.9 | 158.7 | 337.8 | 430.7 | 436.3 | 194.4 | 408.4 | 360.8 | 392.1 |
% effective tax rate | 51.9 20.9% | 77.3 48.7% | 80.4 23.8% | 92.7 21.5% | 147.4 33.8% | 102.3 52.6% | 99.9 24.5% | 85.5 23.7% | 157.1 40.1% |
% margin | 196.0 27.0% | 81.4 8.7% | 257.4 22.4% | 338.0 22.7% | 288.9 15.3% | 92.1 3.9% | 308.5 11.9% | 275.3 10.5% | 235.0 9.2% |
| EPS | 0.48 | 0.20 | 0.63 | 0.83 | 0.71 | 0.24 | 0.75 | 0.69 | 0.64 |
| Diluted EPS | 0.48 | 0.20 | 0.63 | 0.83 | 0.71 | 0.24 | 0.75 | 0.69 | 0.64 |
% margin | 247.9 34.2% | 161.8 17.4% | 373.7 32.5% | 470.3 31.5% | 570.4 30.2% | 511.9 21.6% | 703.1 27.2% | 640.3 24.5% | 703.6 27.4% |
FAQ
What is the Playtika Holding Corp. (PLTK) revenue?
The Playtika Holding Corp. (PLTK) revenue is $2,567.0M, reflecting a year-over-year (YoY) growth of -1.9% YoY.
What is the Playtika Holding Corp. (PLTK) Net Income?
The Playtika Holding Corp. (PLTK) Net Income is $235.0M, showcasing a YoY growth of -14.6% YoY.
What is Playtika Holding Corp. (PLTK) net debt?
What is the Playtika Holding Corp. (PLTK) Free Cash Flow (FCF)?
The Playtika Holding Corp. (PLTK) Free Cash Flow (FCF) stands at $436.4M, accounting for a 17.0% margin.