Last 7 days
-2.1%
Last 30 days
-1.6%
Last 90 days
-18.5%
Trailing 12 Months
3.1%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-15 | Abrahams Craig Justin | sold (taxes) | -165,800 | 10.45 | -15,866 | president and cfo |
2023-09-15 | Cohen Michael Daniel | sold (taxes) | -131,262 | 10.45 | -12,561 | chief legal officer |
2023-09-15 | Vanke Troy J | sold (taxes) | -13,574 | 10.45 | -1,299 | chief accounting officer |
2023-07-28 | Chau On | sold | -4,755,720 | 11.8893 | -400,000 | - |
2023-07-27 | Chau On | sold | -3,677,670 | 12.2589 | -300,000 | - |
2023-07-26 | Chau On | sold | -2,445,260 | 12.2263 | -200,000 | - |
2023-07-26 | Chua Hwa Por | acquired | - | - | - | - |
2023-07-15 | Vanke Troy J | sold (taxes) | -6,320 | 12.54 | -504 | chief accounting officer |
2023-06-15 | Vanke Troy J | sold (taxes) | -24,096 | 11.48 | -2,099 | chief accounting officer |
2023-06-15 | Cohen Michael Daniel | sold (taxes) | -153,120 | 11.48 | -13,338 | chief legal officer |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-20 | BARCLAYS PLC | added | 409 | 2,346,000 | 2,898,000 | -% |
2023-09-12 | Farther Finance Advisors, LLC | unchanged | - | 8.00 | 290 | -% |
2023-08-24 | Alamar Capital Management, LLC | added | 8.77 | 115,839 | 1,076,740 | 0.79% |
2023-08-24 | Alberta Investment Management Corp | new | - | 673,334 | 673,334 | 0.01% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | sold off | -100 | -1,315,170 | - | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -36.44 | -8,928 | 16,936 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -76.66 | -289,734 | 91,744 | -% |
2023-08-16 | Nuveen Asset Management, LLC | reduced | -28.97 | -755,237 | 2,060,760 | -% |
2023-08-15 | WELLS FARGO & COMPANY/MN | reduced | -16.96 | -14,363 | 85,040 | -% |
2023-08-15 | State of Tennessee, Treasury Department | new | - | 204,833 | 204,833 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jul 31, 2023 | fortune bliss ventures ltd | 0.0% | 0 | SC 13D/A | |
Jul 26, 2023 | chau on | 22.1% | 80,810,506 | SC 13D/A | |
May 03, 2023 | fortune bliss ventures ltd | 21.6% | 78,810,506 | SC 13D | |
Apr 28, 2023 | chau on | 22.1% | 80,810,506 | SC 13D/A | |
Jan 03, 2023 | alpha frontier ltd | 56.3% | 203,138,656 | SC 13D/A | |
Oct 26, 2022 | chau on | 22.7% | 81,810,506 | SC 13D | |
Oct 24, 2022 | alpha frontier ltd | 56.3% | 203,138,656 | SC 13D/A | |
Aug 29, 2022 | alpha frontier ltd | 56.0% | 231,082,594 | SC 13D/A | |
Aug 24, 2022 | alpha frontier ltd | 51.4% | 212,204,935 | SC 13D/A | |
Jun 28, 2022 | alpha frontier ltd | 51.5% | 212,204,935 | SC 13D/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 28, 2023 | 8-K | Current Report | |
Sep 18, 2023 | 4 | Insider Trading | |
Sep 18, 2023 | 4 | Insider Trading | |
Sep 18, 2023 | 4 | Insider Trading | |
Sep 15, 2023 | 8-K | Current Report | |
Aug 31, 2023 | 8-K | Current Report | |
Aug 08, 2023 | 8-K | Current Report | |
Aug 08, 2023 | 10-Q | Quarterly Report | |
Aug 01, 2023 | 4 | Insider Trading | |
Jul 31, 2023 | SC 13D/A | 13D - Major Acquisition |
94.4%
76.9%
58.0%
Y-axis is the maximum loss one would have experienced if Playtika Holding was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | |||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2018Q4 |
Revenue | -0.6% | 2,578,000,000 | 2,594,800,000 | 2,615,500,000 | 2,633,300,000 | 2,621,400,000 | 2,621,000,000 | 2,583,000,000 | 2,507,500,000 | 2,484,900,000 | 2,476,200,000 | 2,371,500,000 | 2,397,333,333 | 2,369,400,000 | 2,136,800,000 | 1,887,600,000 | 1,490,700,000 |
S&GA Expenses | -1.9% | 557,100,000 | 567,700,000 | 603,700,000 | 630,900,000 | 626,600,000 | 621,300,000 | 581,700,000 | 561,900,000 | 537,500,000 | 516,800,000 | 502,000,000 | 490,400,000 | 502,200,000 | 501,200,000 | 413,700,000 | 293,200,000 |
R&D Expenses | -5.4% | 437,100,000 | 462,000,000 | 472,300,000 | 471,200,000 | 447,600,000 | 414,200,000 | 386,700,000 | 345,300,000 | 319,300,000 | 293,300,000 | 268,900,000 | 256,133,333 | 253,200,000 | 243,200,000 | 210,500,000 | 148,300,000 |
EBITDA | -100.0% | - | 446,433,333 | - | 403,033,333 | 432,533,333 | 512,000,000 | 434,500,000 | 434,300,000 | 433,100,000 | - | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.17 | - | 0.15 | 0.17 | 0.20 | 0.17 | 0.17 | 0.17 | - | - | - | - | - | - | - |
Earnings Before Taxes | 15.7% | 462,666,667 | 399,733,333 | - | 358,533,333 | 388,533,333 | 485,200,000 | - | 434,133,333 | 392,000,000 | 218,400,000 | - | - | - | - | - | - |
EBT Margin | -100.0% | - | 0.15 | - | 0.14 | 0.15 | 0.18 | 0.15 | 0.16 | 0.16 | - | - | - | - | - | - | - |
Net Income | 14.2% | 315,500,000 | 276,200,000 | 275,300,000 | 290,100,000 | 302,400,000 | 356,000,000 | 308,500,000 | 282,200,000 | 321,600,000 | 92,000,000 | 92,100,000 | 21,466,667 | -207,600,000 | 143,200,000 | 288,900,000 | 338,000,000 |
Net Income Margin | -100.0% | - | 0.11 | 0.11 | 0.11 | 0.12 | 0.14 | 0.12 | 0.11 | 0.13 | 0.04 | 0.04 | 0.01 | -0.09 | 0.07 | 0.15 | 0.23 |
Free Cashflow | -100.0% | - | 395,800,000 | 425,400,000 | 430,000,000 | 546,200,000 | 613,300,000 | 504,300,000 | 524,100,000 | 474,700,000 | 462,233,333 | 462,100,000 | 389,066,667 | 317,200,000 | -247,600,000 | - | - |
Balance Sheet | (In Millions) | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2019Q4 |
Assets | 5.6% | 2,845 | 2,694 | 2,698 | 2,993 | 3,006 | 2,889 | 2,803 | 2,727 | 2,519 | 2,304 | 1,776 | 1,480 |
Current Assets | 16.8% | 1,225 | 1,049 | 1,025 | 1,496 | 1,487 | 1,347 | 1,336 | 1,277 | 1,514 | 1,296 | 755 | 477 |
Cash Equivalents | 24.5% | 955 | 767 | 769 | 1,255 | 1,168 | 888 | 1,019 | 896 | 1,182 | 966 | 524 | 272 |
Net PPE | -5.3% | 113 | 119 | 126 | 108 | 111 | 106 | 103 | 99.00 | 98.00 | 96.00 | 99.00 | 83.00 |
Goodwill | 0.0% | 813 | 813 | 811 | 802 | 810 | 30.00 | 788 | 794 | 481 | 30.00 | 485 | 474 |
Liabilities | 1.1% | 3,190 | 3,155 | 3,266 | 3,082 | 3,190 | 3,129 | 3,181 | 3,235 | 3,129 | 3,030 | 3,020 | 3,096 |
Current Liabilities | 14.9% | 411 | 357 | 462 | 526 | 616 | 532 | 570 | 581 | 529 | 423 | 640 | 554 |
Long Term Debt | -0.1% | 2,406 | 2,409 | 2,411 | 2,414 | 2,417 | 2,420 | 2,423 | 2,426 | 2,429 | 2,433 | 2,210 | 2,320 |
LT Debt, Current | -3.3% | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 13.00 | 105 | 138 |
Retained Earnings | 7.2% | -982 | -1,058 | -1,142 | -1,230 | -1,298 | -1,334 | -1,417 | -1,520 | -1,600 | -1,690 | -1,726 | -1,818 |
Additional Paid-In Capital | 2.2% | 1,210 | 1,184 | 1,156 | 1,139 | 1,107 | 1,072 | 1,033 | 1,005 | 980 | 954 | 462 | 202 |
Shares Outstanding | 0.2% | 366 | 366 | 364 | 413 | 412 | 412 | 411 | 410 | 410 | 407 | 391 | 378 |
Cashflow (Last 12 Months) | (In Millions) | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2018Q4 |
Cashflow From Operations | 5.3% | 480 | 456 | 494 | 484 | 603 | 666 | 552 | 568 | 525 | 509 | 518 | 445 | 366 | -192 | 492 | 453 |
Share Based Compensation | -8.9% | 103 | 113 | 124 | 134 | 126 | 116 | 100 | 84.00 | 66.00 | 300 | 276 | 353 | 521 | - | - | - |
Cashflow From Investing | -144.6% | -40.30 | 90.00 | -74.60 | -56.20 | -578 | -717 | -609 | -597 | -155 | -146 | -98.10 | -93.33 | -83.40 | -93.20 | -516 | 142 |
Cashflow From Financing | 0.0% | -651 | -651 | -652 | -48.00 | -22.60 | -23.50 | 560 | 532 | 502 | 460 | -181 | -197 | -225 | -258 | -6.60 | -337 |
Dividend Payments | - | - | - | 604 | - | - | - | - | - | - | - | - | - | - | - | 2,366 | 400 |
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Statement of Comprehensive Income [Abstract] | ||||
Revenues | $ 642.8 | $ 659.6 | $ 1,299.0 | $ 1,336.5 |
Cost of revenue | 188.0 | 186.1 | 373.7 | 373.0 |
Research and development | 100.3 | 125.2 | 202.7 | 237.9 |
Sales and marketing | 141.2 | 151.8 | 284.9 | 331.5 |
General and administrative | 74.1 | 105.2 | 146.1 | 182.4 |
Total costs and expenses | 503.6 | 568.3 | 1,007.4 | 1,124.8 |
Income from operations | 139.2 | 91.3 | 291.6 | 211.7 |
Interest and other, net | 23.1 | 22.4 | 51.7 | 49.9 |
Income before income taxes | 116.1 | 68.9 | 239.9 | 161.8 |
Provision for income taxes | 40.4 | 32.5 | 80.1 | 42.2 |
Net income | 75.7 | 36.4 | 159.8 | 119.6 |
Foreign currency translation | (0.2) | (10.0) | 2.9 | (13.3) |
Change in fair value of derivatives | 14.8 | (5.9) | 7.0 | 12.8 |
Total other comprehensive income (loss) | 14.6 | (15.9) | 9.9 | (0.5) |
Comprehensive income | $ 90.3 | $ 20.5 | $ 169.7 | $ 119.1 |
Net income per share attributable to common stockholders, basic (in dollars per share) | $ 0.21 | $ 0.09 | $ 0.44 | $ 0.29 |
Net income per share attributable to common stockholders, diluted (in dollars per share) | $ 0.21 | $ 0.09 | $ 0.44 | $ 0.29 |
Weighted-average shares used in computing net income per share attributable to common stockholders, basic (in shares) | 365.9 | 412.4 | 365.3 | 412.2 |
Weighted-average shares used in computing net income per share attributable to common stockholders, diluted (in shares) | 366.4 | 412.8 | 365.8 | 412.8 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 955.1 | $ 768.7 |
Restricted cash | 2.0 | 1.7 |
Accounts receivable | 159.8 | 141.1 |
Prepaid expenses and other current assets | 108.1 | 113.4 |
Total current assets | 1,225.0 | 1,024.9 |
Property and equipment, net | 112.9 | 125.7 |
Operating lease right-of-use assets | 108.2 | 104.2 |
Intangible assets other than goodwill, net | 313.6 | 354.0 |
Goodwill | 813.2 | 811.2 |
Deferred tax assets, net | 60.8 | 68.3 |
Investments in unconsolidated entities | 54.1 | 52.6 |
Other non-current assets | 157.4 | 156.7 |
Total assets | 2,845.2 | 2,697.6 |
Current liabilities | ||
Current maturities of long-term debt | 11.7 | 12.4 |
Accounts payable | 41.3 | 50.7 |
Operating lease liabilities, current | 17.3 | 13.5 |
Accrued expenses and other current liabilities | 340.3 | 385.2 |
Total current liabilities | 410.6 | 461.8 |
Long-term debt | 2,405.8 | 2,411.2 |
Other long-term liabilities, including employee related benefits | 245.4 | 252.1 |
Operating lease liabilities, long-term | 94.9 | 94.5 |
Deferred tax liabilities | 33.4 | 46.6 |
Total liabilities | 3,190.1 | 3,266.2 |
Commitments and contingencies (Note 7) | ||
Stockholders' equity (deficit) | ||
Common stock of $0.01 par value; 1,600.0 shares authorized; 366.3 and 363.6 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively | 4.1 | 4.1 |
Treasury stock at cost (51.8 shares at both June 30, 2023 and December 31, 2022) | (603.5) | (603.5) |
Additional paid-in capital | 1,209.8 | 1,155.8 |
Accumulated other comprehensive income | 27.5 | 17.6 |
Accumulated deficit | (982.8) | (1,142.6) |
Total stockholders' deficit | (344.9) | (568.6) |
Total liabilities and stockholders’ deficit | $ 2,845.2 | $ 2,697.6 |