COM:PLAYTECH
Playtech
- Stock
Last Close
723.00
22/11 17:05
Market Cap
15.63M
Beta: -
Volume Today
193.31K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 35.08M - | 35.08M 0% | 35.08M 0% | 35.08M 0% | 33.95M 3.22% | 33.95M 0% | 33.95M 0% | 33.95M 0% | 48.26M 42.13% | 48.26M 0% | 48.26M 0% | 62.03M 28.55% | 62.03M 0% | 62.03M 0% | 30.95M 50.11% | 30.95M 0% | 30.95M 0% | -4.89M 115.81% | -4.89M 0% | -4.89M 0% | 207.55M 4,341.99% | 207.55M 0% | 129.75M 37.48% | 129.75M 0% | 55.15M 57.50% | 55.15M 0% | -11.35M 120.58% | -26.58M 134.15% | 1.55M 105.83% | 1.55M 0% | 51M 3,190.32% | 51M 0% | 5.10M 90% | 5.10M 0% | |
depreciation and amortization | 17.45M - | 17.45M 0% | 17.45M 0% | 17.45M 0% | 21.05M 20.63% | 21.05M 0% | 21.05M 0% | 21.05M 0% | 23.82M 13.16% | 23.82M 0% | 23.82M 0% | 28.38M 19.17% | 28.38M 0% | 28.38M 0% | 38.22M 34.65% | 38.22M 0% | 38.22M 0% | 55.55M 45.35% | 55.55M 0% | 55.55M 0% | 42.85M 22.86% | 42.85M 0% | 16.25M 62.08% | 16.25M 0% | 41M - | 78.35M - | 45.50M 41.93% | 45.50M 0% | 26.55M 41.65% | 26.55M 0% | 51.80M 95.10% | 51.80M 0% | |||
deferred income tax | -7.50M - | -148.05M 1,873.99% | |||||||||||||||||||||||||||||||||
stock based compensation | 91K - | 91K 0% | 91K 0% | 91K 0% | 1.23M 1,247.25% | 1.23M 0% | 1.23M 0% | 1.23M 0% | 1.74M 41.52% | 1.74M 0% | 1.74M 0% | 3.77M 117.49% | 3.77M 0% | 3.77M 0% | 3.43M 9.08% | 3.43M 0% | 3.43M 0% | 4.53M 31.90% | 4.53M 0% | 4.53M 0% | 3.50M 22.66% | 3.50M 0% | 5.10M 45.71% | 5.10M 0% | 2.30M 54.90% | 2.30M 0% | 1.70M 26.09% | 1.45M - | 1.45M 0% | 1.80M 24.14% | 1.80M 0% | 1.30M 27.78% | 1.30M 0% | ||
change in working capital | 4.37M - | 4.37M 0% | 4.37M 0% | 4.37M 0% | -7.66M 275.49% | -7.66M 0% | -7.66M 0% | -7.66M 0% | -16.72M 118.21% | -16.72M 0% | -16.72M 0% | 2.28M 113.67% | 2.28M 0% | 2.28M 0% | 30.73M 1,245.20% | 30.73M 0% | 30.73M 0% | 3.50M 88.60% | 3.50M 0% | 3.50M 0% | -29.05M 929.35% | -29.05M 0% | 21.65M 174.53% | 21.65M 0% | 14.85M - | 10.95M - | 6.05M 44.76% | 6.05M 0% | -22.50M 471.90% | -22.50M 0% | -22.35M 0.67% | -22.35M 0% | |||
accounts receivables | -2.30M - | -2.30M 0% | -650K 71.74% | -650K 0% | 11.10M - | -20.90M - | 6.45M 130.86% | 6.45M 0% | -30.40M 571.32% | -30.40M 0% | -44.25M 45.56% | -44.25M 0% | |||||||||||||||||||||||
inventory | -400K - | -400K 0% | 300K 175% | 300K 0% | 450K - | -1.28M - | -400K 68.65% | -400K 0% | -250K 37.50% | -250K 0% | -750K 200% | -750K 0% | |||||||||||||||||||||||
accounts payables | 22.15M - | -4.03M - | |||||||||||||||||||||||||||||||||
other working capital | -26.35M - | -26.35M 0% | 22M 183.49% | 22M 0% | 3.30M - | 10.98M - | 4.03M - | 8.15M 102.19% | 8.15M 0% | 22.65M 177.91% | 22.65M 0% | ||||||||||||||||||||||||
other non cash items | -1.79M - | -1.79M 0% | -1.79M 0% | -1.79M 0% | 1.90M 206.11% | 1.90M 0% | 1.90M 0% | 1.90M 0% | 5.75M 201.81% | 5.75M 0% | 5.75M 0% | -19.81M 444.64% | -19.81M 0% | -19.81M 0% | -6.54M 66.97% | -6.54M 0% | -6.54M 0% | 21.55M 429.32% | 21.55M 0% | 21.55M 0% | -205.50M 1,053.50% | -205.50M 0% | -79.60M 61.27% | -79.60M 0% | -57.45M 27.83% | 5.30M 109.23% | 9.65M 82.08% | 76.71M 694.90% | 67M 12.66% | 207.55M 209.77% | 12.55M 93.95% | 12.55M 0% | 44.25M 252.59% | 44.25M 0% | |
net cash provided by operating activities | 55.19M - | 55.19M 0% | 55.19M 0% | 55.19M 0% | 50.47M 8.55% | 50.47M 0% | 50.47M 0% | 50.47M 0% | 62.84M 24.51% | 62.84M 0% | 62.84M 0% | 76.66M 21.99% | 76.66M 0% | 76.66M 0% | 96.78M 26.24% | 96.78M 0% | 96.78M 0% | 80.23M 17.10% | 80.23M 0% | 80.23M 0% | 19.35M 75.88% | 19.35M 0% | 93.15M 381.40% | 93.15M 0% | 118.60M - | 139.43M - | 114.05M 18.20% | 114.05M 0% | 69.40M 39.15% | 69.40M 0% | 80.10M 15.42% | 80.10M 0% | |||
investments in property plant and equipment | -13.31M - | -13.31M 0% | -13.31M 0% | -13.31M 0% | -15.75M 18.40% | -15.75M 0% | -15.75M 0% | -15.75M 0% | -18.85M 19.68% | -18.85M 0% | -18.85M 0% | -22.11M 17.26% | -22.11M 0% | -22.11M 0% | -29.61M 33.93% | -29.61M 0% | -29.61M 0% | -37.81M 27.69% | -37.81M 0% | -37.81M 0% | -6.95M 81.62% | -6.95M 0% | -17.85M 156.83% | -17.85M 0% | -8.80M - | -64.55M - | -8.90M 86.21% | -8.90M 0% | -19.90M 123.60% | -19.90M 0% | -7.80M 60.80% | -7.80M 0% | |||
acquisitions net | -148.92M - | -1.40M - | 150K 110.70% | 150K 0% | -600K 500% | -600K 0% | |||||||||||||||||||||||||||||
purchases of investments | -52.45M - | -52.45M 0% | -52.45M 0% | -52.45M 0% | -9.47M - | -9.47M 0% | -9.47M 0% | -26.06M - | -69.93M - | ||||||||||||||||||||||||||
sales maturities of investments | 2.97M - | 2.97M 0% | 2.97M 0% | 4.27M 43.59% | 4.27M 0% | 4.27M 0% | 111.80M 2,518.54% | 111.80M 0% | 111.80M 0% | -2 - | -3 - | ||||||||||||||||||||||||
other investing activites | 13.31M - | 13.31M 0% | 13.31M 0% | 13.31M 0% | 68.20M 412.60% | 68.20M 0% | 68.20M 0% | 68.20M 0% | 15.88M 76.71% | 15.88M 0% | 15.88M 0% | 17.84M 12.33% | 17.84M 0% | 17.84M 0% | -72.72M 507.62% | -72.72M 0% | -72.72M 0% | 37.81M 151.99% | 37.81M 0% | 37.81M 0% | -15.90M 142.05% | -15.90M 0% | -23.10M 45.28% | -23.10M 0% | -23.20M - | -15.70M - | -85.65M 445.63% | -14.32M 83.28% | -44.50M 210.71% | -44.50M 0% | -29.50M 33.71% | -29.50M 0% | |||
net cash used for investing activites | -12.46M - | -12.46M 0% | -12.46M 0% | -12.46M 0% | -69.80M 460.32% | -69.80M 0% | -69.80M 0% | -69.80M 0% | -15.42M 77.91% | -15.42M 0% | -15.42M 0% | -20.55M 33.24% | -20.55M 0% | -20.55M 0% | 72.72M 453.92% | 72.72M 0% | 72.72M 0% | -36.56M 150.28% | -36.56M 0% | -36.56M 0% | -22.85M 37.50% | -22.85M 0% | -40.95M 79.21% | -40.95M 0% | -32M - | -255.23M - | -94.55M 62.95% | -94.55M 0% | -64.25M 32.05% | -64.25M 0% | -37.90M 41.01% | -37.90M 0% | |||
debt repayment | -195.27M - | -195.27M 0% | -195.27M 0% | -74.25M 61.98% | -74.25M 0% | -74.25M 0% | -428.06M - | -302.57M - | |||||||||||||||||||||||||||
common stock issued | -10.39M - | -10.39M 0% | -10.39M 0% | -10.39M 0% | 79.46M 864.71% | 79.46M 0% | 79.46M 0% | 79.46M 0% | 35.25K 99.96% | 35.25K 0% | 35.25K 0% | 94.25K 167.38% | 94.25K 0% | 94.25K 0% | -116.25K 223.34% | -116.25K 0% | -116.25K 0% | ||||||||||||||||||
common stock repurchased | -12.46M - | -12.46M 0% | -12.46M 0% | -16.28M - | -16.28M 0% | -16.28M 0% | |||||||||||||||||||||||||||||
dividends paid | -48.06M - | -48.06M 0% | -48.06M 0% | -48.06M 0% | -20.45M 57.45% | -20.45M 0% | -20.45M 0% | -20.45M 0% | -61.43M 200.39% | -61.43M 0% | -61.43M 0% | -26.16M 57.41% | -26.16M 0% | -26.16M 0% | -28.32M 8.25% | -28.32M 0% | -28.32M 0% | -13.89M 50.97% | -13.89M 0% | -13.89M 0% | |||||||||||||||
other financing activites | 58.46M - | 58.46M 0% | 58.46M 0% | 58.46M 0% | -59.01M 200.95% | -59.01M 0% | -59.01M 0% | -59.01M 0% | 73.86M 225.15% | 73.86M 0% | 73.86M 0% | 26.07M 64.70% | 26.07M 0% | 26.07M 0% | 223.71M 758.12% | 223.71M 0% | 223.71M 0% | 104.42M 53.32% | 104.42M 0% | 104.42M 0% | -67.45M 164.60% | -67.45M 0% | -41.75M 38.10% | -41.75M 0% | -19.05M - | -13.75M - | 159.45M 1,259.66% | 462.02M 189.76% | -139.50M 130.19% | -139.50M 0% | -15.80M 88.67% | -15.80M 0% | |||
net cash used provided by financing activities | -70.77M - | -70.77M 0% | -70.77M 0% | -70.77M 0% | 59.01M 183.39% | 59.01M 0% | 59.01M 0% | 59.01M 0% | -73.86M 225.15% | -73.86M 0% | -73.86M 0% | -26.07M 64.70% | -26.07M 0% | -26.07M 0% | -223.71M 758.12% | -223.71M 0% | -223.71M 0% | -104.42M 53.32% | -104.42M 0% | -104.42M 0% | -67.45M 35.40% | -67.45M 0% | -41.75M 38.10% | -41.75M 0% | -19.05M - | -441.81M - | 159.45M 136.09% | 159.45M 0% | -139.50M 187.49% | -139.50M 0% | -15.80M 88.67% | -15.80M 0% | |||
effect of forex changes on cash | -4.01M - | -4.01M 0% | -4.01M 0% | -4.01M 0% | -2.64M 34.08% | -2.64M 0% | -2.64M 0% | -2.64M 0% | 11.17M 522.54% | 11.17M 0% | 11.17M 0% | 4.92M 55.94% | 4.92M 0% | 4.92M 0% | 1.14M 76.75% | 1.14M 0% | 1.14M 0% | -293.25K 125.62% | -293.25K 0% | -293.25K 0% | 1.35M 560.36% | 1.35M 0% | -400K 129.63% | -400K 0% | -1.65M - | 349.61M - | 800K 99.77% | 800K 0% | -550K 168.75% | -550K 0% | 250K 145.45% | 250K 0% | |||
net change in cash | 41.24M - | 41.24M 0% | 41.24M 0% | 41.24M 0% | 41.39M 0.36% | 41.39M 0% | 41.39M 0% | 41.39M 0% | -78.26M 289.10% | -78.26M 0% | -78.26M 0% | 9.78M 112.49% | 9.78M 0% | 9.78M 0% | 9.56M 2.23% | 9.56M 0% | 9.56M 0% | 13.00M 35.95% | 13.00M 0% | 13.00M 0% | -69.60M 635.50% | -69.60M 0% | 10.05M 114.44% | 10.05M 0% | 65.90M - | -208.00M - | 179.75M 186.42% | 296.10M 64.73% | -134.90M 145.56% | -134.90M 0% | 26.65M 119.76% | 26.65M 0% | |||
cash at beginning of period | 131.85M - | 131.85M 0% | 131.85M 0% | 131.85M 0% | 173.09M 31.28% | 173.09M 0% | 173.09M 0% | 173.09M 0% | 214.47M 23.91% | 214.47M 0% | 214.47M 0% | 136.21M 36.49% | 136.21M 0% | 136.21M 0% | 145.99M 7.18% | 145.99M 0% | 145.99M 0% | 155.55M 6.55% | 155.55M 0% | 155.55M 0% | 991M - | 921.40M 7.02% | 586.41M - | 378.40M - | |||||||||||
cash at end of period | 173.09M - | 173.09M 0% | 173.09M 0% | 173.09M 0% | 214.47M 23.91% | 214.47M 0% | 214.47M 0% | 214.47M 0% | 136.21M 36.49% | 136.21M 0% | 136.21M 0% | 145.99M 7.18% | 145.99M 0% | 145.99M 0% | 155.55M 6.55% | 155.55M 0% | 155.55M 0% | 168.55M 8.36% | 168.55M 0% | 168.55M 0% | -69.60M 141.29% | 921.40M 1,423.85% | 931.45M 1.09% | 10.05M 98.92% | 65.90M - | 378.40M - | 179.75M 52.50% | 674.50M 275.24% | -134.90M 120.00% | -134.90M 0% | 26.65M 119.76% | 26.65M 0% | |||
operating cash flow | 55.19M - | 55.19M 0% | 55.19M 0% | 55.19M 0% | 50.47M 8.55% | 50.47M 0% | 50.47M 0% | 50.47M 0% | 62.84M 24.51% | 62.84M 0% | 62.84M 0% | 76.66M 21.99% | 76.66M 0% | 76.66M 0% | 96.78M 26.24% | 96.78M 0% | 96.78M 0% | 80.23M 17.10% | 80.23M 0% | 80.23M 0% | 19.35M 75.88% | 19.35M 0% | 93.15M 381.40% | 93.15M 0% | 118.60M - | 139.43M - | 114.05M 18.20% | 114.05M 0% | 69.40M 39.15% | 69.40M 0% | 80.10M 15.42% | 80.10M 0% | |||
capital expenditure | -13.31M - | -13.31M 0% | -13.31M 0% | -13.31M 0% | -15.75M 18.40% | -15.75M 0% | -15.75M 0% | -15.75M 0% | -18.85M 19.68% | -18.85M 0% | -18.85M 0% | -22.11M 17.26% | -22.11M 0% | -22.11M 0% | -29.61M 33.93% | -29.61M 0% | -29.61M 0% | -37.81M 27.69% | -37.81M 0% | -37.81M 0% | -6.95M 81.62% | -6.95M 0% | -17.85M 156.83% | -17.85M 0% | -8.80M - | -64.55M - | -8.90M 86.21% | -8.90M 0% | -19.90M 123.60% | -19.90M 0% | -7.80M 60.80% | -7.80M 0% | |||
free cash flow | 41.89M - | 41.89M 0% | 41.89M 0% | 41.89M 0% | 34.72M 17.12% | 34.72M 0% | 34.72M 0% | 34.72M 0% | 43.99M 26.70% | 43.99M 0% | 43.99M 0% | 54.55M 24.02% | 54.55M 0% | 54.55M 0% | 67.17M 23.13% | 67.17M 0% | 67.17M 0% | 42.43M 36.84% | 42.43M 0% | 42.43M 0% | 12.40M 70.77% | 12.40M 0% | 75.30M 507.26% | 75.30M 0% | 109.80M - | 74.88M - | 105.15M 40.42% | 105.15M 0% | 49.50M 52.92% | 49.50M 0% | 72.30M 46.06% | 72.30M 0% |
All numbers in (except ratios and percentages)