NASDAQ:PLTK
Playtika Holding Corp.
- Stock
Last Close
8.99
17/05 20:00
Market Cap
2.77B
Beta: 0.73
Volume Today
771.39K
Avg: 1.25M
PE Ratio
9.09
PFCF: 6.08
Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | 257.40M - | 338M 31.31% | 288.90M 14.53% | 92.10M 68.12% | 308.50M 234.96% | 275.30M 10.76% | 235M 14.64% | |
depreciation and amortization | 26.70M - | 37.70M 41.20% | 73M 93.63% | 119.20M 63.29% | 145.50M 22.06% | 162M 11.34% | 158M 2.47% | |
deferred income tax | 5.20M - | -5.20M 200% | 40.80M 884.62% | -13.10M 132.11% | -72.70M 454.96% | -46M 36.73% | -46.60M 1.30% | |
stock based compensation | 1.80M - | 276M 15,233.33% | 100.40M 63.62% | 123.50M 23.01% | 110M 10.93% | |||
change in working capital | 69M - | 79M 14.49% | 72.20M 8.61% | 33.10M 54.16% | 44.70M 35.05% | -18M 140.27% | -1.20M 93.33% | |
accounts receivables | -35.40M - | 4.90M 113.84% | -15.40M 414.29% | -1.70M 88.96% | -7.50M 341.18% | 1M 113.33% | -25.60M 2,660% | |
inventory | -38.20M - | |||||||
accounts payables | 7.90M - | 4.60M 41.77% | 8M 73.91% | -20.20M 352.50% | 5.90M 129.21% | 5.70M 3.39% | -9.30M 263.16% | |
other working capital | 96.50M - | 107.70M 11.61% | 79.60M 26.09% | 55M 30.90% | 46.30M 15.82% | -24.70M 153.35% | 33.70M 236.44% | |
other non cash items | 10.70M - | 3.30M 69.16% | 15.20M 360.61% | 10.40M 31.58% | 25.30M 143.27% | -3.10M 112.25% | 56.50M 1,922.58% | |
net cash provided by operating activities | 369M - | 452.80M 22.71% | 491.90M 8.64% | 517.70M 5.24% | 551.70M 6.57% | 493.70M 10.51% | 511.70M 3.65% | |
investments in property plant and equipment | -20.80M - | -57M 174.04% | -92.40M 62.11% | -98.10M 6.17% | -99.60M 1.53% | -110M 10.44% | -79.20M 28.00% | |
acquisitions net | -43.40M - | -179.20M 312.90% | -422.70M 135.88% | -4.90M 98.84% | -394.10M 7,942.86% | -64.70M 83.58% | -159.60M 146.68% | |
purchases of investments | -117.80M - | -23.60M 79.97% | -1.80M 92.37% | |||||
sales maturities of investments | -52.20M - | 100.10M 291.76% | ||||||
other investing activites | -161.70M - | 94.30M 158.32% | -1.40M 101.48% | 4.90M 450% | 54.30M 1,008.16% | 23.60M 56.54% | 400K 98.31% | |
net cash used for investing activites | -225.90M - | -141.90M 37.18% | -516.50M 263.99% | -98.10M 81.01% | -609.40M 521.20% | -74.60M 87.76% | -240.20M 221.98% | |
debt repayment | -24M - | -2.67B 11,035.83% | -408.30M 84.72% | -965.30M 136.42% | -19M 98.03% | -14.30M 24.74% | ||
common stock issued | 470.40M - | 606.10M 28.85% | ||||||
common stock repurchased | -2.40M - | -2.60M - | ||||||
dividends paid | -400M - | -2.37B 491.47% | -603.50M - | |||||
other financing activites | 92M - | 86.60M 5.87% | 5.03B 5,710.51% | 229.40M 95.44% | 1.05B 359.72% | -633M 160.02% | ||
net cash used provided by financing activities | 92M - | -337.40M 466.74% | -6.60M 98.04% | -181.30M 2,646.97% | 559.70M 408.71% | -652M 216.49% | -14.30M 97.81% | |
effect of forex changes on cash | 1.60M - | -2.50M 256.25% | -2.40M 4% | 13.30M 654.17% | -6.60M 149.62% | -15.70M 137.88% | 4.10M 126.11% | |
net change in cash | 236.70M - | -29M 112.25% | -33.60M 15.86% | 251.60M 848.81% | 495.40M 96.90% | -248.60M 150.18% | 261.30M 205.11% | |
cash at beginning of period | 97.90M - | 334.60M 241.78% | 305.60M 8.67% | 272M 10.99% | 523.60M 92.50% | 1.02B 94.61% | 770.40M 24.40% | |
cash at end of period | 334.60M - | 305.60M 8.67% | 272M 10.99% | 523.60M 92.50% | 1.02B 94.61% | 770.40M 24.40% | 1.03B 33.92% | |
operating cash flow | 369M - | 452.80M 22.71% | 491.90M 8.64% | 517.70M 5.24% | 551.70M 6.57% | 493.70M 10.51% | 511.70M 3.65% | |
capital expenditure | -20.80M - | -57M 174.04% | -92.40M 62.11% | -98.10M 6.17% | -99.60M 1.53% | -110M 10.44% | -79.20M 28.00% | |
free cash flow | 348.20M - | 395.80M 13.67% | 399.50M 0.93% | 419.60M 5.03% | 452.10M 7.75% | 383.70M 15.13% | 432.50M 12.72% |
All numbers in USD (except ratios and percentages)