COM:SCIPLAY
SciPlay
- Stock
Last Close
22.94
20/10 19:59
Market Cap
495.60M
Beta: -
Volume Today
641.78K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|
net income | 23.10M - | 39M 68.83% | 93.50M 139.74% | 146M 56.15% | 125M 14.38% | 150.80M 20.64% | |
depreciation and amortization | 17M - | 15.10M 11.18% | 7M 53.64% | 9.70M 38.57% | 15.50M 59.79% | 21.40M 38.06% | |
deferred income tax | -3.80M - | -6M 57.89% | -500K 91.67% | 4.30M 960% | 3.60M 16.28% | -6.10M 269.44% | |
stock based compensation | 4.30M - | 4M 6.98% | 8.90M 122.50% | 22M 147.19% | 7.20M 67.27% | 11.80M 63.89% | |
change in working capital | -1.80M - | -13.80M 666.67% | 400K 102.90% | 15.40M 3,750% | -10.50M 168.18% | -3M 71.43% | |
accounts receivables | -13.10M - | 2.20M 116.79% | -400K 118.18% | -3.90M 875% | -2.90M 25.64% | -6.40M 120.69% | |
inventory | -3.90M - | ||||||
accounts payables | 13M - | -14.80M 213.85% | -3.90M 73.65% | 17.20M 541.03% | -4.70M 127.33% | -1.30M 72.34% | |
other working capital | -1.70M - | 2.70M 258.82% | 4.70M 74.07% | 2.10M 55.32% | -2.90M 238.10% | 4.70M 262.07% | |
other non cash items | 23.40M - | 38.60M 64.96% | -16.30M 142.23% | -4M 75.46% | 23M 675% | -24.50M 206.52% | |
net cash provided by operating activities | 62.20M - | 76.90M 23.63% | 93M 20.94% | 193.40M 107.96% | 163.80M 15.31% | 150.40M 8.18% | |
investments in property plant and equipment | -5.40M - | -3.50M 35.19% | -8.80M 151.43% | -7.10M 19.32% | -9.10M 28.17% | -11.50M 26.37% | |
acquisitions net | -26M - | -12.60M - | -5.70M 54.76% | -107.90M 1,792.98% | |||
purchases of investments | -5.70M - | ||||||
sales maturities of investments | 5.70M - | ||||||
other investing activites | -5.40M - | 5.70M - | |||||
net cash used for investing activites | -31.40M - | -3.50M 88.85% | -8.80M 151.43% | -19.70M 123.86% | -14.80M 24.87% | -113.70M 668.24% | |
debt repayment | |||||||
common stock issued | 341.80M - | ||||||
common stock repurchased | -300K - | -13.30M 4,333.33% | -37.10M 178.95% | ||||
dividends paid | -30.20M - | -311.70M - | -12.40M 96.02% | -30M 141.94% | -23.10M 23% | ||
other financing activites | -79.50M - | -14.20M 82.14% | -3.30M 76.76% | -10.30M 212.12% | -10.10M 1.94% | ||
net cash used provided by financing activities | -30.20M - | -79.50M 163.25% | 15.90M 120% | -16M 200.63% | -53.60M 235% | -70.30M 31.16% | |
effect of forex changes on cash | 1M - | -700K 170% | 500K 171.43% | 600K 20% | 100K 83.33% | -700K 800% | |
net change in cash | 1.60M - | -6.80M 525% | 100.60M 1,579.41% | 158.30M 57.36% | 95.50M 39.67% | -34.30M 135.92% | |
cash at beginning of period | 15.20M - | 16.80M 10.53% | 10M 40.48% | 110.60M 1,006% | 268.90M 143.13% | 364.40M 35.52% | |
cash at end of period | 16.80M - | 10M 40.48% | 110.60M 1,006% | 268.90M 143.13% | 364.40M 35.52% | 330.10M 9.41% | |
operating cash flow | 62.20M - | 76.90M 23.63% | 93M 20.94% | 193.40M 107.96% | 163.80M 15.31% | 150.40M 8.18% | |
capital expenditure | -5.40M - | -3.50M 35.19% | -8.80M 151.43% | -7.10M 19.32% | -9.10M 28.17% | -11.50M 26.37% | |
free cash flow | 56.80M - | 73.40M 29.23% | 84.20M 14.71% | 186.30M 121.26% | 154.70M 16.96% | 138.90M 10.21% |
All numbers in USD (except ratios and percentages)