Last 7 days
4.9%
Last 30 days
14.1%
Last 90 days
32.3%
Trailing 12 Months
-41.7%
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -0.7% | 2,616 | 2,633 | 2,621 | 2,621 | 2,583 |
S&GA Expenses | -4.3% | 604 | 631 | 627 | 621 | 582 |
R&D Expenses | 0.2% | 472 | 471 | 448 | 414 | 387 |
EBITDA | 0.3% | 404 | 403 | 433 | 512 | - |
EBITDA Margin | 1.0% | 0.15* | 0.15* | 0.17* | 0.20* | - |
Earnings Before Taxes | -7.7% | 359 | 389 | 485 | - | - |
EBT Margin | 0.7% | 0.14* | 0.14* | 0.15* | 0.18* | - |
Net Income | -5.1% | 275 | 290 | 302 | 356 | 309 |
Net Income Margin | -4.5% | 0.11* | 0.11* | 0.12* | 0.14* | - |
Free Cahsflow | -1.1% | 425 | 430 | 546 | 613 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -9.9% | 2,698 | 2,993 | 3,006 | 2,889 | 2,803 |
Current Assets | -31.5% | 1,025 | 1,496 | 1,487 | 1,347 | 1,336 |
Cash Equivalents | -38.8% | 769 | 1,255 | 1,166 | 886 | 1,017 |
Net PPE | 16.2% | 126 | 108 | 111 | 106 | 103 |
Goodwill | 1.1% | 811 | 802 | 810 | 30.00 | 788 |
Liabilities | 6.0% | 3,266 | 3,082 | 3,190 | 3,129 | 3,181 |
Current Liabilities | -12.2% | 462 | 526 | 616 | 532 | 570 |
Long Term Debt | -0.1% | 2,411 | 2,414 | 2,417 | 2,420 | 2,423 |
LT Debt, Current | 0% | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
LT Debt, Non Current | -0.1% | 2,414 | 2,417 | 2,420 | 2,423 | - |
Retained Earnings | 7.1% | -1,142 | -1,230 | -1,298 | -1,334 | -1,417 |
Additional Paid-In Capital | 1.5% | 1,156 | 1,139 | 1,107 | 1,072 | 1,033 |
Shares Outstanding | -11.9% | 364 | 413 | 412 | 412 | 411 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 2.0% | 494 | 484 | 603 | 666 | 552 |
Share Based Compensation | -8.1% | 124 | 134 | 126 | 116 | 100 |
Cashflow From Investing | -32.7% | -74.60 | -56.20 | -578 | -717 | -609 |
Cashflow From Financing | -1258.3% | -652 | -48.00 | -22.60 | -23.50 | 560 |
Dividend Payments | Infinity% | 604 | 0.00 | - | - | - |
93.1%
79.3%
62.1%
Y-axis is the maximum loss one would have experienced if Playtika Holding was unfortunately bought at previous high price.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-23 | MetLife Investment Management, LLC | reduced | -14.55 | -12,798 | 43,946 | -% |
2023-03-23 | ETF MANAGERS GROUP, LLC | sold off | -100 | -2,051,000 | - | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | unchanged | - | -238,351 | 2,301,650 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -0.74 | -57,000 | 525,000 | -% |
2023-02-28 | Voya Investment Management LLC | added | 0.68 | -400,147 | 4,172,850 | 0.01% |
2023-02-24 | NATIXIS | reduced | -49.82 | -3,990,720 | 3,179,280 | 0.02% |
2023-02-22 | CVA Family Office, LLC | new | - | 2,468 | 2,468 | -% |
2023-02-21 | Alamar Capital Management, LLC | reduced | -1.89 | -89,478 | 720,522 | 0.74% |
2023-02-16 | GHP Investment Advisors, Inc. | unchanged | - | -10,262 | 95,738 | 0.01% |
2023-02-16 | MAVERICK CAPITAL LTD | added | 68.38 | 136,098 | 394,098 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | |
Feb 25, 2022 | alpha frontier ltd | 51.8% | 212,204,935 | SC 13D/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 3.27 -70.96% | 4.34 -61.46% | 7.12 -36.77% | 9.19 -18.38% | 10.89 -3.29% |
Current Inflation | 2.94 -73.89% | 3.88 -65.54% | 6.25 -44.49% | 8.01 -28.86% | 9.45 -16.07% |
Very High Inflation | 2.53 -77.53% | 3.31 -70.60% | 5.20 -53.82% | 6.61 -41.30% | 7.76 -31.08% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 27, 2023 | SC TO-I/A | SC TO-I/A | |
Mar 24, 2023 | 4 | Insider Trading | |
Mar 16, 2023 | 4 | Insider Trading | |
Mar 16, 2023 | 4 | Insider Trading | |
Mar 16, 2023 | 4 | Insider Trading | |
Mar 07, 2023 | 3 | Insider Trading | |
Feb 28, 2023 | 10-K | Annual Report | |
Feb 28, 2023 | 8-K | Current Report | |
Feb 17, 2023 | 8-K | Current Report | |
Feb 10, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-22 | Chau On | sold | -5,246,000 | 10.492 | -500,000 | - |
2023-03-15 | Vanke Troy J | sold (taxes) | -21,157 | 10.08 | -2,099 | chief accounting officer |
2023-03-15 | Cohen Michael Daniel | sold (taxes) | -134,447 | 10.08 | -13,338 | chief legal officer |
2023-03-15 | Abrahams Craig Justin | sold (taxes) | -169,828 | 10.08 | -16,848 | president and cfo |
2023-02-09 | Gross Dana Rebecca | sold (taxes) | -127,625 | 10.21 | -12,500 | - |
2023-02-09 | BEILINSON MARC A | acquired | - | - | 25,000 | - |
2023-02-09 | Abrahams Craig Justin | sold (taxes) | -259,263 | 10.21 | -25,393 | president and cfo |
2023-02-09 | Abrahams Craig Justin | acquired | - | - | 48,229 | president and cfo |
2023-02-09 | Gross Dana Rebecca | acquired | - | - | 25,000 | - |
2023-02-09 | Vanke Troy J | sold (taxes) | -23,564 | 10.21 | -2,308 | chief accounting officer |
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Income Statement [Abstract] | |||
Revenues | $ 2,615.5 | $ 2,583.0 | $ 2,371.5 |
Cost of revenue | 735.7 | 729.0 | 712.2 |
Research and development | 472.3 | 386.7 | 268.9 |
Sales and marketing | 603.7 | 581.7 | 502.0 |
General and administrative | 332.4 | 323.4 | 501.2 |
Total costs and expenses | 2,144.1 | 2,020.8 | 1,984.3 |
Income from operations | 471.4 | 562.2 | 387.2 |
Interest and other, net | 110.6 | 153.8 | 192.8 |
Income before income taxes | 360.8 | 408.4 | 194.4 |
Provision for income taxes | 85.5 | 99.9 | 102.3 |
Net income | 275.3 | 308.5 | 92.1 |
Foreign currency translation | (13.7) | (18.6) | 19.6 |
Change in fair value of derivatives | 28.1 | 5.1 | 0.0 |
Total other comprehensive income (loss) | 14.4 | (13.5) | 19.6 |
Comprehensive income | $ 289.7 | $ 295.0 | $ 111.7 |
Net income per share, basic (in dollars per share) | $ 0.69 | $ 0.75 | $ 0.24 |
Net income per share, diluted (in dollars per share) | $ 0.69 | $ 0.75 | $ 0.24 |
Weighted-average shares used in computing net income per share attributable to common stockholders, basic (in shares) | 401.0 | 408.9 | 384.7 |
Weighted-average shares used in computing net income per share attributable to common stockholders, diluted (in shares) | 401.6 | 411.0 | 384.7 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 768.7 | $ 1,017.0 |
Short-term bank deposits | 0.0 | 100.1 |
Restricted cash | 1.7 | 2.0 |
Accounts receivable | 141.1 | 143.7 |
Prepaid expenses and other current assets | 113.4 | 72.9 |
Total current assets | 1,024.9 | 1,335.7 |
Property and equipment, net | 125.7 | 103.3 |
Operating lease right-of-use assets | 104.2 | 89.4 |
Intangible assets other than goodwill, net | 354.0 | 417.3 |
Goodwill | 811.2 | 788.1 |
Deferred tax assets, net | 68.3 | 38.3 |
Investment in unconsolidated entities | 52.6 | 17.8 |
Other non-current assets | 156.7 | 13.4 |
Total assets | 2,697.6 | 2,803.3 |
Current liabilities | ||
Current maturities of long-term debt | 12.4 | 12.2 |
Accounts payable | 50.7 | 45.7 |
Operating lease liabilities, current | 13.5 | 17.2 |
Accrued expenses and other current liabilities | 385.2 | 494.6 |
Total current liabilities | 461.8 | 569.7 |
Long-term debt | 2,411.2 | 2,422.9 |
Contingent consideration | 0.0 | 28.7 |
Other long-term liabilities, including employee related benefits | 252.1 | 23.7 |
Operating lease liabilities, long-term | 94.5 | 82.3 |
Deferred tax liabilities | 46.6 | 53.7 |
Total liabilities | 3,266.2 | 3,181.0 |
Commitments and contingencies (Note 16) | ||
Stockholders' equity (deficit) | ||
Common stock of US $0.01 par value: 1,600.0 shares authorized; 363.6 and 411.1 shares issued and outstanding at December 31, 2022 and 2021, respectively | 4.1 | 4.1 |
Treasury stock at cost (51.8 shares at December 31, 2022) | (603.5) | 0.0 |
Additional paid-in capital | 1,155.8 | 1,032.9 |
Accumulated other comprehensive income | 17.6 | 3.2 |
Accumulated deficit | (1,142.6) | (1,417.9) |
Total stockholders' deficit | (568.6) | (377.7) |
Total liabilities and stockholders’ deficit | $ 2,697.6 | $ 2,803.3 |