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IGT Quote, Financials, Valuation and Earnings

Last price:
$17.24
Seasonality move :
4.49%
Day range:
$16.96 - $17.43
52-week range:
$16.96 - $27.89
Dividend yield:
4.65%
P/E ratio:
28.70x
P/S ratio:
0.68x
P/B ratio:
2.35x
Volume:
2.5M
Avg. volume:
1.1M
1-year change:
-36.57%
Market cap:
$3.5B
Revenue:
$4.3B
EPS (TTM):
$0.60
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $4B $3.1B $4.1B $4.2B $4.3B
Revenue Growth (YoY) 1.28% -22.72% 31.23% 3.33% 2.01%
 
Cost of Revenues $2.3B $2B $2.1B $2.2B $2.2B
Gross Profit $1.7B $1.1B $2B $2B $2.1B
Gross Profit Margin 42.09% 36.46% 47.89% 47.34% 48.89%
 
R&D Expenses $266M $191M $238M $255M $234M
Selling, General & Admin $850M $707M $810M $814M $834M
Other Inc / (Exp) -$63M -$683M -$38M -$49M -$124M
Operating Expenses $1.1B $902M $1B $1.1B $1.1B
Operating Income $602M $234M $909M $927M $1B
 
Net Interest Expenses $411M $398M $342M $289M $286M
EBT. Incl. Unusual Items $128M -$848M $529M $589M $629M
Earnings of Discontinued Ops. $114M $37M $415M -- --
Income Tax Expense $131M $28M $274M $175M $322M
Net Income to Company -$2M -$802M $1.1B $414M $307M
 
Minority Interest in Earnings -$131M -$59M -$188M -$139M -$151M
Net Income to Common Excl Extra Items -$19M -$898M $482M $275M $156M
 
Basic EPS (Cont. Ops) -$0.09 -$4.39 $2.35 $1.36 $0.78
Diluted EPS (Cont. Ops) -$0.09 -$4.39 $2.33 $1.35 $0.77
Weighted Average Basic Share $204.4M $204.7M $205M $202M $200M
Weighted Average Diluted Share $204.4M $204.7M $207M $203M $203M
 
EBITDA $1.4B $341M $1.4B $1.4B $1.5B
EBIT $551M -$435M $884M $891M $940M
 
Revenue (Reported) $4B $3.1B $4.1B $4.2B $4.3B
Operating Income (Reported) $602M $234M $909M $927M $1B
Operating Income (Adjusted) $551M -$435M $884M $891M $940M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $817M $984M $1.1B $601M $586M
Revenue Growth (YoY) -29.16% 20.44% 7.72% -43.3% -2.5%
 
Cost of Revenues $501M $515M $564M $323M $324M
Gross Profit $316M $469M $496M $278M $262M
Gross Profit Margin 38.68% 47.66% 46.79% 46.26% 44.71%
 
R&D Expenses $48M $63M $67M $9M $12M
Selling, General & Admin $179M $195M $207M $106M $101M
Other Inc / (Exp) -$155M $5M $176M $33M -$79M
Operating Expenses $228M $258M $282M $115M $115M
Operating Income $88M $211M $214M $163M $147M
 
Net Interest Expenses $101M $79M $72M $54M $54M
EBT. Incl. Unusual Items -$170M $138M $315M $142M $15M
Earnings of Discontinued Ops. $26M -- -- $46M $88M
Income Tax Expense -$41M $37M $21M $65M $61M
Net Income to Company -$129M $931M $294M $35M -$58M
 
Minority Interest in Earnings -$26M -$36M -$29M -$29M -$35M
Net Income to Common Excl Extra Items -$128M $65M $264M $94M $7M
 
Basic EPS (Cont. Ops) -$0.62 $0.32 $1.31 $0.47 $0.04
Diluted EPS (Cont. Ops) -$0.62 $0.31 $1.30 $0.46 $0.04
Weighted Average Basic Share $204.9M $205.2M $201.6M $200M $202M
Weighted Average Diluted Share $204.9M $206.9M $203.1M $203M $202M
 
EBITDA $129M $407M $560M $198M $71M
EBIT -$69M $221M $391M $198M $71M
 
Revenue (Reported) $817M $984M $1.1B $601M $586M
Operating Income (Reported) $88M $211M $214M $163M $147M
Operating Income (Adjusted) -$69M $221M $391M $198M $71M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.7B $3.9B $4.2B $3.8B $5.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.6B $2.1B $2.2B $2B $2.6B
Gross Profit $1.1B $1.8B $2B $1.9B $2.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $205.7M $230M $243M $201M $327M
Selling, General & Admin $744.5M $784M $817M $750M $1B
Other Inc / (Exp) -$735.4M -$188M $46M -$103M -$232M
Operating Expenses $955.9M $1B $1.1B $946M $1.4B
Operating Income $166.4M $811M $885M $909M $1.2B
 
Net Interest Expenses $398.5M $365M $300M $261M $331M
EBT. Incl. Unusual Items -$971.6M $259M $630M $543M $598M
Earnings of Discontinued Ops. $24M $427M -- $46M --
Income Tax Expense -$74.5M $290M $132M $339M $314M
Net Income to Company -$896M $872M $500M $161M $270M
 
Minority Interest in Earnings -$66.6M -$175M -$140M -$151M -$159M
Net Income to Common Excl Extra Items -$823.7M $221M $359M $99M $123M
 
Basic EPS (Cont. Ops) -$4.02 $1.08 $1.78 $0.51 $0.62
Diluted EPS (Cont. Ops) -$4.02 $1.06 $1.77 $0.49 $0.60
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $153.9M $1.4B $1.5B $1.2B $1.5B
EBIT -$570M $653M $943M $818M $960M
 
Revenue (Reported) $2.7B $3.9B $4.2B $3.8B $5.2B
Operating Income (Reported) $166.4M $811M $885M $909M $1.2B
Operating Income (Adjusted) -$570M $653M $943M $818M $960M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.2B $3B $3.1B $2.7B $2.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.4B $1.6B $1.7B $1.4B $1.4B
Gross Profit $795M $1.5B $1.5B $1.3B $1.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $140M $179M $184M $131M $120M
Selling, General & Admin $511M $588M $595M $531M $508M
Other Inc / (Exp) -$530M -$35M $51M -$3M -$110M
Operating Expenses $653M $768M $788M $662M $630M
Operating Income $142M $717M $693M $674M $678M
 
Net Interest Expenses $297M $264M $223M $195M $199M
EBT. Incl. Unusual Items -$689M $418M $519M $473M $369M
Earnings of Discontinued Ops. $24M $415M -- $46M $88M
Income Tax Expense -$45M $217M $75M $238M $201M
Net Income to Company -$644M $1B $445M $192M $155M
 
Minority Interest in Earnings -$37M -$153M -$105M -$117M -$125M
Net Income to Common Excl Extra Items -$656M $463M $339M $163M $131M
 
Basic EPS (Cont. Ops) -$3.20 $2.26 $1.68 $0.82 $0.66
Diluted EPS (Cont. Ops) -$3.20 $2.24 $1.67 $0.80 $0.64
Weighted Average Basic Share $614M $615.1M $608M $600M $603M
Weighted Average Diluted Share $614M $618.5M $611M $608M $608M
 
EBITDA $190M $1.3B $1.3B $1B $936M
EBIT -$391M $696M $752M $679M $581M
 
Revenue (Reported) $2.2B $3B $3.1B $2.7B $2.7B
Operating Income (Reported) $142M $717M $693M $674M $678M
Operating Income (Adjusted) -$391M $696M $752M $679M $581M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $654.6M $907M $591M $590M $572M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $1.1B $1.1B $811M $832M
Inventory $161.8M $169M $183M $254M $317M
Prepaid Expenses $66.4M $39M $54M $44M $46M
Other Current Assets $53.2M $55M $25M $37M $30M
Total Current Assets $2.6B $3.4B $2.5B $2.1B $2.1B
 
Property Plant And Equipment $1.7B $1.5B $1.4B $1.3B $1.3B
Long-Term Investments -- -- -- -- --
Goodwill $4.9B $4.7B $4.7B $4.5B $4.5B
Other Intangibles $3.3B $3B $2.5B $2.3B $2.3B
Other Long-Term Assets $857.9M $103M $66M $75M $59M
Total Assets $13.6B $13B $11.3B $10.4B $10.5B
 
Accounts Payable $1.1B $1.1B $1B $731M $797M
Accrued Expenses $241.2M $256M $175M $160M $165M
Current Portion Of Long-Term Debt $465.3M $393M $52M $61M --
Current Portion Of Capital Lease Obligations $43.9M $44M $39M $37M $40M
Other Current Liabilities $351.7M $475M $148M $238M $261M
Total Current Liabilities $2.5B $2.6B $1.9B $1.8B $1.7B
 
Long-Term Debt $7.6B $7.9B $6.5B $5.7B $5.7B
Capital Leases -- -- -- -- --
Total Liabilities $11.2B $11.4B $9.4B $8.5B $8.5B
 
Common Stock $20.4M $20M $21M $21M $21M
Other Common Equity Adj $262.5M $330M $412M $529M $521M
Common Equity $1.7B $777M $1.3B $1.4B $1.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $826.7M $784M $689M $550M $510M
Total Equity $2.5B $1.6B $2B $2B $2B
 
Total Liabilities and Equity $13.6B $13B $11.3B $10.4B $10.5B
Cash and Short Terms $654.6M $907M $591M $590M $572M
Total Debt $8.1B $8.3B $6.5B $5.8B $5.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $943.3M $435M $401M $558M $501M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $828.5M $1B $674M $643M $394M
Inventory $183.2M $181M $251M $323M $123M
Prepaid Expenses -- -- -- -- $58M
Other Current Assets $556.6M $607M $448M $455M $58M
Total Current Assets $2.7B $2.4B $1.9B $2.1B $6.1B
 
Property Plant And Equipment $1.6B $1.4B $1.2B $1.3B $758M
Long-Term Investments -- -- -- -- --
Goodwill $5.2B $4.7B $4.4B $4.5B $2.7B
Other Intangibles $1.7B $1.5B $1.3B $1.6B $638M
Other Long-Term Assets $1.8B $1.5B $1.1B $1B $43M
Total Assets $13B $11.4B $10B $10.5B $10.3B
 
Accounts Payable $1.1B $1B $668M $697M $662M
Accrued Expenses -- -- $148M -- $105M
Current Portion Of Long-Term Debt $374.7M -- -- $389M $251M
Current Portion Of Capital Lease Obligations -- -- $36M -- $23M
Other Current Liabilities $1B $825M $157M $781M $1.3B
Total Current Liabilities $2.5B $1.8B $1.6B $1.9B $2.6B
 
Long-Term Debt $7.8B $6.5B $5.5B $5.4B $5.4B
Capital Leases -- -- -- -- --
Total Liabilities $11.3B $9.4B $8B $8.5B $8.4B
 
Common Stock $20.5M -- $21M $21M $21M
Other Common Equity Adj $279.1M -- $555M $523M $532M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $756.5M $704M $495M $480M $412M
Total Equity $1.7B $2B $2.1B $2B $1.9B
 
Total Liabilities and Equity $13B $11.4B $10B $10.5B $10.3B
Cash and Short Terms $943.3M $435M $401M $558M $501M
Total Debt $8.2B $6.5B $5.5B $5.8B $5.7B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$2M -$802M $1.1B $414M $307M
Depreciation & Amoritzation $820M $776M $526M $492M $523M
Stock-Based Compensation $27M -$7M $35M $41M $41M
Change in Accounts Receivable -$49M $74M -$95M $45M -$5M
Change in Inventories $84M $17M -$13M -$65M -$59M
Cash From Operations $1.1B $866M $978M $899M $1B
 
Capital Expenditures $377M $255M $238M $317M $399M
Cash Acquisitions -- -- -- $334M --
Cash From Investing -$312M -$269M $636M $168M -$393M
 
Dividends Paid (Ex Special Dividend) -$164M -$41M -$41M -$161M -$160M
Special Dividend Paid
Long-Term Debt Issued $1.4B $750M $1.3B -- --
Long-Term Debt Repaid -$1.3B -$984M -$2.9B -$606M -$804M
Repurchase of Common Stock -- -- -$41M -$115M --
Other Financing Activities -$269M -$127M -$292M -$204M -$296M
Cash From Financing -$376M -$438M -$1.9B -$1.1B -$638M
 
Beginning Cash (CF) $512M $894M $1.1B $808M $740M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $405M $182M -$284M $2M $10M
Ending Cash (CF) $876M $1.1B $808M $740M $739M
 
Levered Free Cash Flow $716M $611M $740M $582M $641M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$129M $931M $294M $35M -$58M
Depreciation & Amoritzation $199M $185M $169M -$48M -$54M
Stock-Based Compensation $1M $11M $12M $6M $9M
Change in Accounts Receivable $81M -$50M -$38M -$29M -$13M
Change in Inventories -$3M -$17M -$21M $26M -$19M
Cash From Operations $285M $113M $236M $296M $261M
 
Capital Expenditures $64M $47M $73M -$89M -$81M
Cash Acquisitions -- -- $355M -- --
Cash From Investing -$63M $74M $410M -$99M -$90M
 
Dividends Paid (Ex Special Dividend) -- -- -$40M -$40M -$41M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$558M $87M -$245M $61M $567M
Long-Term Debt Repaid -$8M -$476M -$545M $8M -$567M
Repurchase of Common Stock -- -- -$39M -- --
Other Financing Activities -$84M -$42M -$73M -$72M -$8M
Cash From Financing -$650M -$412M -$951M -$68M -$72M
 
Beginning Cash (CF) $1.5B $819M $743M $599M $558M
Foreign Exchange Rate Adjustment $38M -$6M -$36M -$31M $17M
Additions / Reductions -$428M -$225M -$305M $129M $99M
Ending Cash (CF) $1.1B $588M $517M $697M $674M
 
Levered Free Cash Flow $221M $66M $163M $385M $342M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$896M $872M $500M $161M $270M
Depreciation & Amoritzation $723.9M $755M $477M $294M $511M
Stock-Based Compensation -$4M $26M $47M $36M $43M
Change in Accounts Receivable $103.5M -$279M $118M -$7M $29M
Change in Inventories $51.1M $14M -$75M -$28M -$34M
Cash From Operations $914.3M $838M $1B $919M $1.1B
 
Capital Expenditures $248.3M $219M $296M $195M $399M
Cash Acquisitions -- -- $355M -$21M --
Cash From Investing -$293.2M $638M $207M -$392M -$374M
 
Dividends Paid (Ex Special Dividend) -$82.4M -- -$162M -$160M -$161M
Special Dividend Paid
Long-Term Debt Issued $992M $1.1B -$17M $534M --
Long-Term Debt Repaid -$1B -$3B -$545M -$471M -$961M
Repurchase of Common Stock -- -- -$134M -- --
Other Financing Activities -$185.5M -$160M -$361M -$237M -$291M
Cash From Financing -$300.1M -$2B -$1.2B -$351M -$772M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $322M -$540M $45M $176M -$22M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $666M $619M $721M $724M $724M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$644M $1B $445M $192M $155M
Depreciation & Amoritzation $581M $560M $511M $313M $301M
Stock-Based Compensation -$11M $22M $34M $29M $31M
Change in Accounts Receivable $169M -$184M $29M -$23M $11M
Change in Inventories -$9M -$12M -$74M -$37M -$12M
Cash From Operations $610M $582M $621M $641M $724M
 
Capital Expenditures $204M $168M $226M $104M $104M
Cash Acquisitions -- -- $355M -- --
Cash From Investing -$207M $700M $271M -$289M -$270M
 
Dividends Paid (Ex Special Dividend) -$41M -- -$121M -$120M -$121M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $992M $1.4B -- $534M $567M
Long-Term Debt Repaid -$992M -$3B -$597M -$462M -$619M
Repurchase of Common Stock -- -- -$93M -- --
Other Financing Activities -$163M -$196M -$265M -$298M -$293M
Cash From Financing -$204M -$1.8B -$1.1B -$371M -$505M
 
Beginning Cash (CF) $4B $2.9B $2.2B $2.1B $1.8B
Foreign Exchange Rate Adjustment $46M -$19M -$98M -$24M -$14M
Additions / Reductions $200M -$522M -$193M -$19M -$51M
Ending Cash (CF) $4.3B $2.4B $1.9B $2.1B $1.7B
 
Levered Free Cash Flow $406M $414M $395M $537M $620M

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