Financial Snapshot

Revenue
$22.05B
TTM
Gross Margin
47.47%
TTM
Net Earnings
-$1.216B
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
88.54%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$12.01B
Q3 2024
Cash
Q3 2024
P/E
-23.35
Dec 02, 2024 EST
Free Cash Flow
$486.0M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Revenue $11.79B $9.463B $8.308B $5.659B $2.731B $2.497B $2.248B $2.026B $1.214B $1.169B $989.5M $840.2M $694.5M $565.1M $411.6M $415.1M $381.9M $274.6M $199.9M $1.441B $1.032B $635.3M $412.8M $334.3M $287.0M
YoY Change 24.59% 13.9% 46.8% 107.24% 9.35% 11.11% 10.95% 66.94% 3.79% 18.16% 17.77% 20.98% 22.9% 37.3% -0.84% 8.68% 39.09% 37.37% -86.13% 39.54% 62.52% 53.9% 23.47% 16.47%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Revenue $11.79B $9.463B $8.308B $5.659B $2.731B $2.497B $2.248B $2.026B $1.214B $1.169B $989.5M $840.2M $694.5M $565.1M $411.6M $415.1M $381.9M $274.6M $199.9M $1.441B $1.032B $635.3M $412.8M $334.3M $287.0M
Cost Of Revenue $6.202B $4.813B $3.881B $1.977B $829.7M $626.4M $522.0M $467.7M $292.3M $222.5M $170.3M $128.8M $61.05M $77.82M $52.78M $39.86M $50.02M $44.05M $31.41M $1.297B $925.5M $560.9M $362.3M $291.6M $252.9M
Gross Profit $5.588B $4.650B $4.427B $3.683B $1.901B $1.871B $1.726B $1.558B $921.2M $946.7M $819.2M $711.4M $633.4M $487.3M $358.8M $375.2M $331.9M $230.5M $168.5M $143.7M $106.9M $74.34M $50.54M $42.67M $34.11M
Gross Profit Margin 47.4% 49.14% 53.29% 65.07% 69.62% 74.92% 76.77% 76.91% 75.92% 80.97% 82.79% 84.67% 91.21% 86.23% 87.17% 90.4% 86.9% 83.96% 84.28% 9.97% 10.36% 11.7% 12.24% 12.76% 11.88%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Selling, General & Admin $3.852B $3.487B $3.547B $616.9M $525.5M $449.0M $353.9M $288.2M $223.2M $221.3M $191.2M $143.4M $109.3M $86.11M
YoY Change 10.47% -1.69% 17.39% 17.03% 26.88% 22.81% 29.08% 0.9% 15.7% 33.33% 31.17% 26.98%
% of Gross Profit 68.93% 74.99% 80.12% 65.16% 64.15% 63.12% 55.87% 59.14% 62.23% 58.97% 57.62% 62.22% 64.9% 59.94%
Research & Development $692.0M $502.0M $568.0M
YoY Change 37.85% -11.62%
% of Gross Profit 12.38% 10.8% 12.83%
Depreciation & Amortization $1.285B $1.075B $1.010B $273.4M $184.5M $121.0M $104.7M $91.65M $58.67M $63.67M $52.41M $41.33M $45.27M $32.15M $25.19M $24.76M $28.54M $19.47M $14.04M $10.71M $7.375M $5.587M $4.505M $3.371M $2.841M
YoY Change 19.53% 6.44% 269.48% 48.15% 52.45% 15.61% 14.23% 56.23% -7.87% 21.5% 26.8% -8.7% 40.79% 27.63% 1.75% -13.26% 46.56% 38.74% 31.01% 45.27% 32.0% 24.02% 33.64% 18.66%
% of Gross Profit 23.0% 23.12% 22.81% 7.42% 9.71% 6.47% 6.07% 5.88% 6.37% 6.73% 6.4% 5.81% 7.15% 6.6% 7.02% 6.6% 8.6% 8.45% 8.33% 7.46% 6.9% 7.52% 8.91% 7.9% 8.33%
Operating Expenses $5.412B $4.738B $4.876B $3.353B $1.687B $1.525B $1.389B $1.362B $718.8M $729.5M $636.8M $536.6M $429.2M $349.9M $266.0M $260.4M $233.2M $173.4M $131.0M $105.0M $84.73M $58.23M $42.92M $32.88M $26.62M
YoY Change 14.23% -2.83% 45.41% 98.73% 10.68% 9.76% 1.95% 89.53% -1.46% 14.56% 18.66% 25.02% 22.68% 31.52% 2.14% 11.7% 34.43% 32.36% 24.78% 23.94% 45.5% 35.67% 30.54% 23.51%
Operating Profit $176.0M -$88.00M -$449.0M $329.4M $213.7M $346.3M $336.6M $195.7M $202.4M $217.2M $182.4M $174.8M $204.2M $137.4M $92.75M $114.8M $98.71M $57.07M $37.43M $38.64M $22.18M $16.11M $7.616M $9.793M $7.491M
YoY Change -300.0% -80.4% -236.31% 54.11% -38.28% 2.88% 71.98% -3.31% -6.81% 19.08% 4.37% -14.41% 48.62% 48.13% -19.18% 16.26% 72.96% 52.49% -3.14% 74.18% 37.74% 111.48% -22.23% 30.73%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Interest Expense -$496.0M -$130.0M -$225.0M -$43.98M -$15.31M $9.597M -$515.0K -$1.755M -$917.0K $3.630M $4.403M $4.055M $2.247M $10.00M $693.0K $4.824M $5.095M $2.685M $1.523M $1.250M $879.0K $697.0K $524.0K $296.0K $30.00K
YoY Change 281.54% -42.22% 411.62% 187.21% -259.55% -1963.5% -70.66% 91.38% -125.26% -17.56% 8.58% 80.46% -77.53% 1343.0% -85.63% -5.32% 89.76% 76.3% 21.84% 42.21% 26.11% 33.02% 77.03% 886.67%
% of Operating Profit -281.82% -13.35% -7.16% 2.77% -0.15% -0.9% -0.45% 1.67% 2.41% 2.32% 1.1% 7.28% 0.75% 4.2% 5.16% 4.7% 4.07% 3.23% 3.96% 4.33% 6.88% 3.02% 0.4%
Other Income/Expense, Net -$35.00M -$12.00M -$35.00M -$87.32M -$2.807M -$5.065M -$3.863M -$2.970M $0.00 $29.00K $436.0K
YoY Change 191.67% -65.71% -59.92% 3010.62% -44.58% 31.12% 30.07% -100.0% -93.35%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Pretax Income -$1.091B -$295.0M -$563.0M $1.410M $173.2M $291.5M $317.5M $16.06M $190.2M $220.9M $187.3M $178.8M $199.4M $147.4M $93.45M $119.6M $103.8M $62.39M $38.95M $39.89M $23.06M $16.80M $8.140M $10.09M $7.521M
YoY Change 269.83% -47.6% -40029.08% -99.19% -40.6% -8.2% 1876.88% -91.55% -13.89% 17.96% 4.71% -10.32% 35.29% 57.73% -21.86% 15.2% 66.38% 60.19% -2.36% 72.95% 37.26% 106.43% -19.32% 34.14%
Income Tax $120.0M $75.00M $194.0M $45.90M $30.37M $50.65M $37.22M $23.76M $24.90M $28.72M $23.70M $23.33M $28.71M $19.29M $12.12M $18.89M $17.87M $10.61M $5.455M $5.792M $3.231M $2.856M $1.376M $2.706M $2.243M
% Of Pretax Income 3255.39% 17.54% 17.38% 11.72% 147.89% 13.09% 13.0% 12.65% 13.05% 14.4% 13.09% 12.97% 15.8% 17.21% 17.01% 14.01% 14.52% 14.01% 17.0% 16.9% 26.82% 29.82%
Net Earnings -$1.222B -$432.0M -$923.0M $48.59M $183.8M $268.5M $280.3M -$7.694M $165.3M $192.2M $163.6M $155.5M $169.0M $119.2M $79.20M $100.7M $85.94M $51.78M $33.49M $34.10M $19.83M $13.95M $6.764M $7.383M $5.278M
YoY Change 182.87% -53.2% -1999.41% -73.55% -31.55% -4.23% -3743.53% -104.65% -13.98% 17.49% 5.18% -7.97% 41.76% 50.5% -21.35% 17.16% 65.98% 54.59% -1.77% 71.93% 42.2% 106.19% -8.38% 39.88%
Net Earnings / Revenue -10.36% -4.57% -11.11% 0.86% 6.73% 10.75% 12.47% -0.38% 13.62% 16.44% 16.53% 18.51% 24.33% 21.09% 19.24% 24.26% 22.51% 18.86% 16.76% 2.37% 1.92% 2.2% 1.64% 2.21% 1.84%
Basic Earnings Per Share
Diluted Earnings Per Share -$6.90 -$2.44 -$5.24 $0.37 $2.25 $3.10 $3.18 -$0.09 $3.54 $4.31 $3.66 $3.14 $3.41 $2.44 $1.65 $2.06 $1.69 $1.00 $0.65 $0.66 $0.39 $0.27 $0.13 $0.15 $0.12

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Cash & Short-Term Investments $3.421B $3.141B $1.400B $938.2M $143.3M $157.8M $414.3M $308.3M $126.9M $297.3M $240.6M $225.6M $143.9M $186.7M $115.4M $107.2M $128.2M $114.9M $61.95M $64.00M $49.30M $38.18M $16.30M $15.13M $5.881M
YoY Change 8.91% 124.38% 49.2% 554.6% -9.17% -61.91% 34.39% 142.94% -57.32% 23.57% 6.63% 56.84% -22.95% 61.87% 7.65% -16.42% 11.6% 85.46% -3.21% 29.81% 29.14% 134.2% 7.77% 157.2%
Cash & Equivalents $3.249B $2.974B $1.288B $825.0M $143.3M $157.8M $414.3M $308.3M $126.9M $204.2M $156.5M $170.2M $143.9M $186.7M $115.4M $61.95M $64.00M $49.30M $38.18M $16.30M $15.13M $5.881M
Short-Term Investments $172.0M $167.0M $112.3M $113.2M $55.43M $92.60M $119.6M $104.8M
Other Short-Term Assets $227.0M $560.0M $1.086B $936.3M $311.5M $299.7M $149.8M $130.8M $117.2M $76.24M $102.4M $67.05M $49.78M $39.87M $22.30M $6.466M $4.832M $3.628M
YoY Change -59.46% -48.42% 15.95% 200.63% 3.94% 99.98% 14.6% 11.6% 53.67% -25.57% 52.78% 34.69% 24.86% 78.81% 244.83% 33.82% 33.19%
Inventory
Prepaid Expenses
Receivables $90.00M $116.0M $53.44M $16.27M $11.27M $6.506M $6.486M $12.71M $6.043M $6.760M $7.869M $9.406M $9.442M $7.368M $9.149M $0.00 $1.304M $1.919M
Other Receivables $238.0M $159.0M $115.1M $106.9M $13.66M $11.48M $11.49M $4.564M $1.621M $3.639M $2.495M $1.917M $4.615M $1.795M $4.551M $1.419M $0.00 $0.00
Total Short-Term Assets $3.976B $3.976B $2.654B $1.998B $479.7M $475.5M $582.1M $456.3M $251.7M $384.0M $353.4M $304.0M $207.7M $235.8M $151.4M $115.0M $134.4M $120.4M $64.47M $67.11M $52.06M $39.83M $17.29M $15.76M $6.795M
YoY Change 0.0% 49.8% 32.86% 316.45% 0.9% -18.32% 27.57% 81.27% -34.44% 8.64% 16.25% 46.37% -11.9% 55.77% 31.56% -14.37% 11.56% 86.8% -3.93% 28.91% 30.71% 130.35% 9.72% 131.91%
Property, Plant & Equipment $900.0M $882.0M $610.7M $494.8M $395.4M $166.4M $184.2M $165.3M $135.6M $153.3M $159.7M $139.2M $123.8M $104.1M $109.8M $95.11M $101.3M $100.6M $85.72M $78.24M $52.32M $26.23M $20.26M $20.10M $15.58M
YoY Change 2.04% 44.42% 23.42% 25.15% 137.68% -9.67% 11.41% 21.91% -11.54% -4.04% 14.72% 12.52% 18.91% -5.25% 15.49% -6.11% 0.68% 17.36% 9.56% 49.53% 99.44% 29.51% 0.76% 29.02%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $9.000M $11.00M $7.441M $4.102M $133.0K $3.062M $20.40M $1.727M $0.00
YoY Change -18.18% 47.83% 81.4% 2984.21% -95.66% -84.99% 1081.41%
Other Assets $124.0M $109.0M $136.8M $71.78M $15.78M $25.00M $21.48M $17.76M $9.874M $12.36M $16.35M $22.11M $20.37M $16.49M $4.112M $1.739M $531.0K $257.0K $198.0K $99.00K
YoY Change 13.76% -20.31% 90.55% 354.96% -36.9% 16.38% 20.94% 79.91% -20.12% -24.42% -26.03% 8.52% 23.56% 301.0% 136.46% 227.5% 106.61% 29.8% 100.0%
Total Long-Term Assets $20.66B $21.28B $20.04B $21.24B $6.682B $6.131B $6.077B $5.702B $352.1M $382.5M $398.4M $371.2M $331.3M $292.4M $269.9M $162.0M $124.3M $115.6M $92.43M $84.88M $53.46M $27.31M $21.28M $21.30M $16.98M
YoY Change -2.93% 6.19% -5.62% 217.81% 8.99% 0.88% 6.59% 1519.41% -7.94% -4.0% 7.32% 12.04% 13.3% 8.33% 66.63% 30.31% 7.58% 25.03% 8.89% 58.77% 95.75% 28.36% -0.1% 25.43%
Total Assets $24.64B $25.26B $22.70B $23.23B $7.161B $6.606B $6.659B $6.158B $603.8M $766.4M $751.8M $675.2M $539.0M $528.2M $421.3M $277.0M $258.7M $236.0M $156.9M $152.0M $105.5M $67.14M $38.57M $37.06M $23.77M
YoY Change
Accounts Payable $240.0M $248.0M $100.4M $109.0M $33.55M $27.17M $4.189M $12.09M $17.83M $13.73M $25.92M $26.11M $16.83M $15.45M $13.90M $8.886M $8.914M $8.262M $6.623M $6.196M $4.619M $2.299M $1.572M $1.075M $1.481M
YoY Change -3.23% 147.05% -7.88% 224.86% 23.45% 548.68% -65.35% -32.21% 29.9% -47.03% -0.74% 55.1% 8.94% 11.13% 56.47% -0.31% 7.89% 24.75% 6.89% 34.14% 100.91% 46.25% 46.23% -27.41%
Accrued Expenses $1.985B $1.686B $1.098B $1.018B $367.7M $289.8M $295.2M $254.7M $128.4M $127.4M $127.3M $118.0M $88.21M $73.04M $48.65M $39.27M $38.24M $28.63M $16.20M $21.79M $18.26M $9.984M $2.965M $5.978M $2.023M
YoY Change 17.73% 53.55% 7.85% 176.9% 26.85% -1.83% 15.9% 98.44% 0.8% 0.04% 7.84% 33.82% 20.76% 50.13% 23.89% 2.69% 33.57% 76.78% -25.67% 19.31% 82.93% 236.73% -50.4% 195.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $6.630M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.303M $5.963M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -78.15%
Long-Term Debt Due $51.00M $43.00M $92.95M $101.9M $381.7M $0.00 $247.0K $295.0K $1.219M $1.228M $0.00 $530.0K $267.0K $190.0K $0.00 $421.0K
YoY Change 18.6% -53.74% -8.76% -73.32% -100.0% -16.27% -0.73% 98.5% 40.53% -100.0%
Total Short-Term Liabilities $4.526B $4.626B $2.806B $2.710B $1.174B $737.9M $518.5M $459.9M $306.7M $285.8M $301.0M $269.1M $205.4M $177.8M $150.0M $82.60M $81.81M $65.23M $42.17M $44.75M $38.49M $23.26M $9.576M $12.48M $7.454M
YoY Change -2.16% 64.86% 3.56% 130.78% 59.12% 42.32% 12.74% 49.95% 7.3% -5.05% 11.85% 31.05% 15.47% 18.55% 81.61% 0.98% 25.41% 54.67% -5.76% 16.25% 65.51% 142.88% -23.24% 67.36%
Long-Term Debt $7.005B $6.707B $5.097B $4.422B $328.6M $361.0M $84.05M $263.5M $209.0M $0.00 $0.00 $0.00 $0.00 $3.522M $16.46M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $504.0K $706.0K $0.00 $0.00
YoY Change 4.44% 31.6% 15.27% 1245.74% -8.99% 329.56% -68.1% 26.08% -100.0% -78.6% -100.0% -28.61%
Other Long-Term Liabilities $934.0M $886.0M $166.0M $358.1M $17.64M $36.23M $51.35M $34.54M $8.843M $8.617M $18.80M $33.39M $28.73M $12.37M $6.826M $7.923M $5.649M $1.684M
YoY Change 5.42% 433.73% -53.64% 1930.59% -51.32% -29.44% 48.65% 290.6% 2.62% -54.15% -43.72% 16.25% 132.25% 81.19% -13.85% 40.25% 235.45%
Total Long-Term Liabilities $7.939B $7.593B $5.263B $4.780B $346.2M $397.3M $135.4M $298.0M $217.8M $8.617M $18.80M $33.39M $28.73M $15.89M $23.29M $7.923M $5.649M $1.684M $0.00 $0.00 $0.00 $504.0K $706.0K $0.00 $0.00
YoY Change 4.56% 44.28% 10.1% 1280.63% -12.85% 193.41% -54.57% 36.82% 2427.88% -54.15% -43.72% 16.25% 80.77% -31.76% 193.92% 40.25% 235.45% -100.0% -28.61%
Total Liabilities $14.59B $14.22B $8.827B $8.241B $1.878B $1.506B $720.3M $833.2M $528.8M $298.3M $324.3M $308.9M $240.8M $222.6M $195.7M $99.19M $87.45M $66.91M $43.17M $45.29M $39.72M $25.00M $11.71M $12.48M $7.454M
YoY Change 2.59% 61.13% 7.11% 338.77% 24.71% 109.07% -13.54% 57.56% 77.28% -8.03% 5.0% 28.28% 8.18% 13.73% 97.32% 13.42% 30.7% 54.99% -4.67% 14.01% 58.92% 113.49% -6.14% 67.36%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $28.39 Billion

About Flutter Entertainment plc

Flutter Entertainment Plc engages in the business of online betting and gaming. The company is headquartered in Dublin, Dublin and currently employs 23,053 full-time employees. The company went IPO on 2000-11-30. Its divisions include the United States (U.S.), United Kingdom and Ireland (UKI), Australia and International. The U.S. division offers sports betting, casino, DFS and horse racing wagering products to players across various states in the United States, mainly online but with sports betting services also provided through a small number of retail outlets and certain online products in the province of Ontario in Canada. In the UKI, it offers sports betting (sportsbook), iGaming products and other products through its Sky Betting & Gaming, Paddy Power, Betfair and tombola brands. In Australia, it offers online sports betting products through its Sportsbet brand. The international division includes its operations in over 100 global markets and offers sports betting, casino, poker, rummy and lottery, mainly online. The international division includes PokerStars, Betfair International, Adjarabet and Junglee Games.

Industry: Services-Computer Programming, Data Processing, Etc. Peers: