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Financial Summary


Scientific Games Corp

Scientific Games Corp (SGMS)

Consumer Cyclical
Neutral
B+
Market Info
Financial Info
Financial Modelling
Symbol SGMS
Price 16.98$
Beta 2.31
Volume Avrg. 0.88M
Market Cap 1.55B
Shares (2018) 91,100.00K
Last Div 0
Dividend Yield -
DCF Unlevered 455.03 Strong Buy
DCF Levered -10.69 Strong Sell
ROE 14.31% Buy
ROA -30.15% Strong Sell
Operating Margin 7.90% Neutral
Debt / Equity -366.91% Strong Sell
P/E - Neutral
P/B - Neutral

Income Statement

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Year 2009201020112012201320142015201620172018
Revenue 927.75882.50865.90928.601,090.901,786.402,758.802,883.403,083.603,363.20
Cost of Revenue 549.47514.87481.70518.30591.70849.401,104.101,106.301,164.601,255.30
Gross Profit 378.28367.63384.20410.30499.20937.001,654.701,777.101,919.002,107.90
R&D Expenses --6.106.6026.00117.00183.90204.80184.10202.30
Sales, General and Administrative Expense 168.25158.50172.90179.40266.40507.70567.70577.00613.10696.90
Operating Expenses 378.31308.90292.00347.40517.501,109.702,679.301,646.501,525.901,842.30
Operating Income -0.0358.7492.2062.90-18.30-172.70-1,024.60130.60393.10265.60
Interest Expense 87.50101.61104.70100.00119.50307.20664.90661.40609.70597.20
Earnings before Tax -26.33-5.315.80-41.90-147.90-494.90-1,694.20-478.70-227.80-339.30
Income Tax Expense 13.55143.8918.4020.70-117.70-260.60-299.90-125.0014.5013.10
Net Income -39.88-149.20-12.60-62.60-30.20-234.30-1,394.30-353.70-242.30-352.40
Net Income - Non-Controlling int ----------
Net Income - Discounted ops ----------
Net Income Com -39.88-149.20-12.60-62.60-30.20-234.30-1,394.30-353.70-242.30-352.40
Preferred Dividends ----------
Earnings Per Share Basic -0.43-1.61-0.14-0.70-0.36-2.77-16.23-4.05-2.72-3.87
Earnings Per Share Diluted -0.43-1.61-0.14-0.70-0.36-2.77-16.23-4.05-2.72-3.87
Weighted Average Shares Outstanding 92.7092.6792.1090.0085.0084.6085.9087.3089.1091.10
Weighted Average Shares Outstanding (Diluted) 92.7092.6792.1090.0085.0084.6085.9087.3089.1091.10
Dividend per Share ----------
Gross Margin 0.410.420.440.440.460.520.600.620.620.63
EBITDA Margin 0.230.270.270.250.160.15-0.050.320.340.28
EBIT Margin 0.070.110.130.06-0.03-0.11-0.370.060.120.08
Profit Margin -0.04-0.17-0.01-0.07-0.03-0.13-0.51-0.12-0.08-0.10
Free Cash Flow margin 0.000.000.000.000.00-0.000.000.000.00-0.00
EBITDA 212.95238.07229.10231.50174.60266.60-126.10921.401,064.70947.60
EBIT 61.1796.30110.5058.10-28.40-187.70-1,029.30182.70381.90257.90
Consolidated Income -39.88-149.20-12.60-62.60-30.20-234.30-1,394.30-353.70-242.30-352.40
Earnings Before Tax Margin -0.03-0.010.01-0.05-0.14-0.28-0.61-0.17-0.07-0.10
Net Profit Margin -0.04-0.17-0.01-0.07-0.03-0.13-0.51-0.12-0.08-0.10

Balance Sheet Statement

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Year 2009201020112012201320142015201620172018
Cash and cash equivalents 260.13124.28105.29139.40164.60199.00166.80156.90834.10220.00
Short-term investments ---10.30158.70188.70167.70125.40143.50114.00
Cash and short-term investments 260.13124.28105.29149.70323.30387.70334.50282.30977.60334.00
Receivables 177.97178.18182.47209.90346.00468.40487.10495.00540.90599.00
Inventories 73.9468.7479.7471.30137.80265.60248.50242.30243.10216.00
Property, Plant & Equipment Net 468.44450.58426.49376.90773.101,012.80794.00612.20568.20547.00
Goodwill and Intangible Assets 852.55834.53855.25972.901,937.706,952.605,419.605,065.804,900.105,374.00
Long-term investments -321.18340.49316.20439.80392.50279.80228.00306.70338.00
Tax assets 22.562.453.616.8031.00-----
Total non-current assets 1,446.831,502.881,481.101,565.803,409.809,061.408,573.808,330.709,012.509,434.00
Total current assets 1,619.061,737.871,756.361,702.303,279.008,415.906,556.705,970.805,848.906,349.00
Total assets 2,291.792,151.542,161.912,186.904,236.409,721.107,732.207,087.407,725.307,718.00
Payables 57.3150.6466.2280.80140.90155.80159.80188.90190.40225.00
Short-term debt 24.818.4326.1916.5030.4050.6050.3049.3040.3045.00
Total current liabilities 225.20196.00237.09256.30451.60655.80653.90692.40739.80747.00
Long-term debt 1,342.261,388.261,364.481,451.703,162.208,262.308,156.708,024.908,736.308,992.00
Total debt 1,367.061,396.691,390.671,468.203,192.608,312.908,207.008,074.208,776.609,037.00
Deferred revenue ----------
Tax Liabilities 37.4260.8656.2662.30138.00562.30228.2070.2073.10108.00
Deposit Liabilities ----------
Total non-current liabilities 1,446.831,502.881,481.101,565.803,409.809,061.408,573.808,330.709,012.509,434.00
Total liabilities 1,672.031,698.881,718.201,822.103,861.409,717.209,227.709,023.109,752.3010,181.00
Other comprehensive income -2.58-17.53-32.82-3.0018.30-94.40-222.20-333.60-199.70-300.00
Retained earnings (deficit) 18.18-131.02-143.59-206.20-236.40-470.70-1,865.00-2,218.70-2,461.00-2,824.00
Total shareholders equity 619.76452.66443.71364.80375.003.90-1,495.50-1,935.70-2,027.00-2,463.00
Investments -321.18340.49326.50598.50581.20447.50353.40450.20452.00
Net Debt 1,106.931,272.411,285.381,318.502,869.307,925.207,872.507,791.907,799.008,703.00
Other Assets 160.6942.4638.0653.70150.30183.50105.4097.00114.80220.00
Other Liabilities 143.09136.93144.68159.00280.30449.40443.80454.20509.10477.00

Cash Flow Statement

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Year 2009201020112012201320142015201620172018
Depreciation & Amortization 151.78141.77118.60173.40203.00454.30903.20738.70682.80689.70
Stock-based compensation 34.5922.8121.5024.2022.3024.1025.4035.3027.2043.90
Operating Cash Flow 220.08170.57171.10156.80171.20203.50414.20419.00507.10346.10
Capital Expenditure -77.54-72.28-52.00-57.00-113.70-238.30-323.60-272.90-293.70-390.80
Acquisitions and disposals -86.5623.45-52.90-24.80-1,472.90-3,140.60---57.70-296.60
Investment purchases and sales --203.79-19.4024.90-55.4045.5036.0024.10-73.20-150.70
Investing Cash Flow ----------
Insurance (repayment) of debt ----------
Insurance (buybacks) of shares ----------
Dividend payments ----------
Financing Cash Flow 92.15-9.79-24.70-10.101,538.703,157.40-183.20-196.00580.20-156.20
Effect of forex changes on cash 0.43-9.04-5.20-0.20-0.50-9.90-10.30-4.904.50-5.90
Net cash flow / Change in cash 124.45-135.85-19.904.6044.7018.10-49.00-9.90677.20-614.10
Free Cash Flow 142.5398.30119.1099.8057.50-34.8090.60146.10213.40-44.70
Net Cash/Marketcap -0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00

Retained Earning Schedule

Year 2009201020112012201320142015201620172018
Retained Earnings (Previous Year) -18-131-144-206-236-471-1,865-2,219-2,461
Net Income -40-149-13-63-30-234-1,394-354-242-352
Stock Dividends 58-0-0------11
Divident Paid ----------
Retained Earnings 18-131-144-206-236-471-1,865-2,219-2,461-2,824
Year 2009201020112012201320142015201620172018
Gross PPE -4684514263777731,013794612568
Annual Depreciation 5465428751047810591250370
Capital Expenditure -78-72-52-57-114-238-324-273-294-391
Net PPE 4684514263777731,013794612568547

Intangible and Goodwill Schedule

Year 2009201020112012201320142015201620172018
Intangible and Goodwill (Previous Year) -8538358559731,9386,9535,4205,0664,900
New Purchases --204-1925-55463624-73-151
Intangible and Goodwill 8538358559731,9386,9535,4205,0664,9005,374
Scientific Games Corp

Scientific Games Corp (SGMS)

16.98
0.01 (+0.03%)

About


Kevin M. Sheehan
Consumer Cyclical
Travel & Leisure
Nasdaq Global Select

Scientific Games Corp is a provider of gaming products, systems, and services to the lottery and pari-mutuel industries. Its business segments are; Gaming, Lottery and Interactive.