Playtika Holding Corp. - Understand $pltk stock

$PLTK Market Cap: $3.209 Billion

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Financial Snapshot

Revenue

$2.537B

TTM

Gross Margin

72.65%

TTM

Net Earnings

$173.8M

TTM

Current Assets

$1.470B

Q3 2024

Current Liabilities

$452.1M

Q3 2024

Current Ratio

325.17%

Q3 2024

Total Assets

$3.189B

Q3 2024

Total Liabilities

$3.287B

Q3 2024

Book Value

-$98.00M

Q3 2024

Cash

$1.146B

Q3 2024

P/E

18.46

Dec 04, 2024 EST

Free Cash Flow

$442.9M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$2.567B	$2.616B	$2.583B	$2.372B	$1.888B	$1.491B	$1.151B	$931.9M
YoY Change	-1.85%	1.26%	8.92%	25.64%	26.63%	29.54%	23.49%	28.48%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$2.567B	$2.616B	$2.583B	$2.372B	$1.888B	$1.491B	$1.151B	$931.9M
Cost Of Revenue	$718.5M	$735.7M	$729.0M	$712.2M	$566.3M	$437.0M	$348.2M	$282.4M
Gross Profit	$1.849B	$1.880B	$1.854B	$1.659B	$1.321B	$1.054B	$802.6M	$649.5M
Gross Profit Margin	72.01%	71.87%	71.78%	69.97%	70.0%	70.68%	69.74%	69.7%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Selling, General & Admin	$889.2M	$936.1M	$905.1M	$1.003B	$613.4M	$472.8M	$349.5M	$409.7M
YoY Change	-5.01%	3.43%	-9.78%	63.55%	29.74%	35.28%	-14.69%	122.78%
% of Gross Profit	48.1%	49.8%	48.82%	60.46%	46.42%	44.87%	43.55%	63.08%
Research & Development	$406.4M	$472.3M	$386.7M	$268.9M	$210.5M	$148.3M	$107.7M	$78.00M
YoY Change	-13.95%	22.14%	43.81%	27.74%	41.94%	37.7%	38.08%	16.42%
% of Gross Profit	21.99%	25.13%	20.86%	16.21%	15.93%	14.07%	13.42%	12.01%
Depreciation & Amortization	$45.70M	$45.90M	$42.50M	$37.60M	$23.60M	$17.50M	$26.70M
YoY Change	-0.44%	8.0%	13.03%	59.32%	34.86%	-34.46%
% of Gross Profit	2.47%	2.44%	2.29%	2.27%	1.79%	1.66%	3.33%
Operating Expenses	$1.296B	$1.408B	$1.292B	$1.272B	$823.9M	$621.1M	$457.2M	$487.7M
YoY Change	-8.01%	9.03%	1.55%	54.4%	32.65%	35.85%	-6.25%	94.38%
Operating Profit	$501.6M	$471.4M	$562.2M	$387.2M	$497.4M	$432.6M	$345.4M	$161.8M
YoY Change	6.41%	-16.15%	45.2%	-22.16%	14.98%	25.25%	113.47%	-34.39%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Interest Expense	$153.0M	$117.5M	$149.2M	$198.3M	$61.60M	$500.0K	$4.300M	-$3.100M
YoY Change	30.21%	-21.25%	-24.76%	221.92%	12220.0%	-88.37%	-238.71%	-338.46%
% of Operating Profit	30.5%	24.93%	26.54%	51.21%	12.38%	0.12%	1.24%	-1.92%
Other Income/Expense, Net	-$500.0K	-$200.0K	$300.0K	$300.0K	$700.0K	$700.0K	$400.0K
YoY Change	150.0%	-166.67%	0.0%	-57.14%	0.0%	75.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016
Pretax Income	$392.1M	$127.0M	$52.90M	$48.50M	$91.90M	$111.8M	$337.8M	$158.7M
YoY Change	208.74%	140.08%	9.07%	-47.23%	-17.8%	-66.9%	112.85%	-35.98%
Income Tax	$157.1M	$85.50M	$99.90M	$102.3M	$147.4M	$92.70M	$80.40M	$77.30M
% Of Pretax Income	40.07%	67.32%	188.85%	210.93%	160.39%	82.92%	23.8%	48.71%
Net Earnings	$235.0M	$275.3M	$308.5M	$92.10M	$288.9M	$338.0M	$257.4M	$81.40M
YoY Change	-14.64%	-10.76%	234.96%	-68.12%	-14.53%	31.31%	216.22%	-58.47%
Net Earnings / Revenue	9.15%	10.53%	11.94%	3.88%	15.31%	22.67%	22.37%	8.73%
Basic Earnings Per Share	$0.64	$0.69	$0.75	$0.24	$0.76	$0.89
Diluted Earnings Per Share	$0.64	$0.69	$0.75	$0.24	$0.76	$0.89	$628.4K	$198.7K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018
Cash & Short-Term Investments	$1.030B	$768.7M	$1.117B	$520.1M	$266.8M	$300.5M
YoY Change	33.95%	-31.19%	114.79%	94.94%	-11.21%
Cash & Equivalents	$1.030B	$768.7M	$1.017B	$520.1M	$266.8M	$300.5M
Short-Term Investments		$0.00	$100.1M
Other Short-Term Assets	$149.9M	$115.1M	$74.90M	$105.1M	$84.60M	$80.40M
YoY Change	30.23%	53.67%	-28.73%	24.23%	5.22%
Inventory
Prepaid Expenses
Receivables	$171.5M	$141.1M	$143.7M	$129.3M	$125.7M	$99.90M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$62.00M
Total Short-Term Assets	$1.351B	$1.025B	$1.336B	$754.5M	$477.1M	$542.8M
YoY Change	31.83%	-23.27%	77.03%	58.14%	-12.1%
Property, Plant & Equipment	$220.2M	$229.9M	$192.7M	$171.9M	$140.8M	$50.80M
YoY Change	-4.22%	19.3%	12.1%	22.09%	177.17%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$54.40M	$52.60M	$17.80M
YoY Change	3.42%	195.51%
Other Assets	$250.9M	$225.0M	$51.70M	$37.30M	$31.50M	$39.70M
YoY Change	11.51%	335.2%	38.61%	18.41%	-20.65%
Total Long-Term Assets	$1.824B	$1.673B	$1.468B	$1.022B	$1.003B	$472.0M
YoY Change	9.04%	13.98%	43.64%	1.84%	112.54%
Total Assets	$3.175B	$2.698B	$2.803B	$1.776B	$1.480B	$1.015B
YoY Change
Accounts Payable	$65.00M	$50.70M	$45.70M	$34.60M	$54.10M	$29.70M
YoY Change	28.21%	10.94%	32.08%	-36.04%	82.15%
Accrued Expenses	$376.4M	$335.2M	$317.7M	$479.9M	$340.0M	$233.1M
YoY Change	12.29%	5.51%	-33.8%	41.15%	45.86%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$16.80M	$12.40M	$12.20M	$104.6M	$137.6M	$151.8M
YoY Change	35.48%	1.64%	-88.34%	-23.98%	-9.35%
Total Short-Term Liabilities	$539.6M	$461.8M	$569.7M	$640.4M	$553.9M	$435.1M
YoY Change	16.85%	-18.94%	-11.04%	15.62%	27.3%
Long-Term Debt	$2.400B	$2.411B	$2.423B	$2.210B	$2.320B	$10.50M
YoY Change	-0.48%	-0.48%	9.64%	-4.74%	21993.33%
Other Long-Term Liabilities	$427.7M	$346.6M	$134.7M	$83.10M	$122.6M	$80.00M
YoY Change	23.4%	157.31%	62.09%	-32.22%	53.25%
Total Long-Term Liabilities	$2.827B	$2.758B	$2.558B	$2.293B	$2.442B	$90.50M
YoY Change	2.52%	7.83%	11.54%	-6.12%	2598.78%
Total Liabilities	$3.397B	$3.266B	$3.181B	$3.020B	$3.096B	$550.1M
YoY Change	3.99%	2.68%	5.34%	-2.46%	462.77%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018
Basic Shares Outstanding	366.3M shares	401.0M shares	408.9M shares	384.7M shares	378.0M shares	378.0M shares
Diluted Shares Outstanding	366.8M shares	401.6M shares	411.0M shares	384.7M shares	378.0M shares	378.0M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $3.2091 Billion

About Playtika Holding Corp.

Playtika Holding Corp. engages in the development of mobile games. The Company’s Playtika Boost Platform provides live game operations services and a proprietary technology to support portfolio of games. The firm owns and manages 15 games. The company includes both casual and casino-themed games. The firm also provides free-to-play mobile games. The firm distributes its games through various web and mobile platforms such as Apple, Facebook, Google, and other web and mobile platforms. The Company’s games include Slotomania, Bingo Blitz, House of Fun, Caesars Slots, World Series of Poker, Best Fiends, June’s Journey, Solitaire Grand Harvest, and Board Kings. The Company’s games are available on iOS App Store and Google Play Store.

Industry: Services-Computer Processing & Data Preparation Peers: