Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of SciPlay.
Income Statement
| Breakdown | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 |
|---|---|---|---|---|---|---|
| Revenue | $671.00M | $606.10M | $582.20M | $465.80M | $416.20M | $361.40M |
| Cost of Revenue | $204.00M | $190.00M | $185.30M | $158.50M | $160.40M | $138.60M |
| Gross Profit | $467.00M | $416.10M | $396.90M | $307.30M | $255.80M | $222.80M |
| Gross Profit Ratio | 69.60% | 68.70% | 68.17% | 65.97% | 61.46% | 61.65% |
| Research and Development Expenses | $46.80M | $39.70M | $33.30M | $23.60M | $25.60M | $26.50M |
| General and Administrative Expenses | $67.60M | $62.40M | $66.20M | $40.60M | $34.50M | $44.50M |
| Selling and Marketing Expenses | $177.60M | $135.30M | $130.70M | $129.70M | $105.70M | $86.70M |
| Selling General and Administrative Expenses | $245.20M | $197.70M | $196.90M | $170.30M | $140.20M | $131.20M |
| Other Expenses | $21.40M | $15.50M | $9.70M | $7.00M | $3.00M | $-2.60M |
| Operating Expenses | $313.40M | $252.90M | $239.90M | $200.90M | $180.90M | $174.70M |
| Cost and Expenses | $517.40M | $442.90M | $425.20M | $359.40M | $341.30M | $313.30M |
| Interest Income | $- | $- | $- | $- | $- | $- |
| Interest Expense | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $31.60M | $15.50M | $13.70M | $12.40M | $15.10M | $17.00M |
| EBITDA | $180.10M | $210.20M | $168.70M | $116.10M | $90.00M | $65.40M |
| EBITDA Ratio | 26.84% | 34.68% | 28.98% | 24.92% | 28.47% | 18.10% |
| Operating Income | $148.50M | $194.70M | $155.00M | $103.70M | $46.40M | $47.80M |
| Operating Income Ratio | 22.13% | 32.12% | 26.62% | 22.26% | 11.15% | 13.23% |
| Total Other Income Expenses Net | $3.00M | $-32.50M | $-600.00K | $-1.50M | $-29.70M | $-7.10M |
| Income Before Tax | $151.50M | $130.70M | $154.40M | $102.20M | $49.40M | $45.20M |
| Income Before Tax Ratio | 22.58% | 21.56% | 26.52% | 21.94% | 11.87% | 12.51% |
| Income Tax Expense | $700.00K | $5.70M | $8.40M | $8.70M | $10.40M | $22.10M |
| Net Income | $150.80M | $125.00M | $146.00M | $93.50M | $39.00M | $23.10M |
| Net Income Ratio | 22.47% | 20.62% | 25.08% | 20.07% | 9.37% | 6.39% |
| EPS | $6.16 | $5.00 | $5.98 | $4.12 | $1.77 | $1.05 |
| EPS Diluted | $6.16 | $5.00 | $5.98 | $4.12 | $1.77 | $1.05 |
| Weighted Average Shares Outstanding | 23.90M | 24.20M | 24.30M | 22.70M | 22.00M | 22.00M |
| Weighted Average Shares Outstanding Diluted | 24.50M | 25.00M | 24.40M | 22.70M | 22.00M | 22.00M |
| SEC Filing | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $330.10M | $364.40M | $268.90M | $110.60M | $10.00M | $16.80M |
| Short Term Investments | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $330.10M | $364.40M | $268.90M | $110.60M | $10.00M | $16.80M |
| Net Receivables | $51.00M | $39.60M | $36.60M | $32.10M | $32.70M | $35.40M |
| Inventory | $- | $- | $- | $- | $- | $- |
| Other Current Assets | $8.00M | $6.40M | $5.90M | $4.30M | $4.40M | $- |
| Total Current Assets | $389.10M | $410.40M | $311.40M | $147.00M | $47.10M | $56.00M |
| Property Plant Equipment Net | $7.80M | $10.30M | $12.90M | $10.60M | $1.80M | $1.70M |
| Goodwill | $217.60M | $131.10M | $129.80M | $120.70M | $120.70M | $120.70M |
| Intangible Assets | $74.80M | $49.60M | $30.30M | $17.00M | $17.90M | $29.80M |
| Goodwill and Intangible Assets | $292.40M | $180.70M | $160.10M | $137.70M | $138.60M | $150.50M |
| Long Term Investments | $- | $- | $- | $- | $- | $- |
| Tax Assets | $74.50M | $78.50M | $82.50M | $87.10M | $6.40M | $2.70M |
| Other Non-Current Assets | $1.90M | $1.70M | $1.90M | $2.20M | $1.00M | $700.00K |
| Total Non-Current Assets | $376.60M | $271.20M | $257.40M | $237.60M | $147.80M | $155.60M |
| Other Assets | $- | $- | $- | $- | $- | $- |
| Total Assets | $765.70M | $681.60M | $568.80M | $384.60M | $194.90M | $211.60M |
| Account Payables | $18.40M | $20.00M | $23.20M | $12.80M | $12.70M | $8.70M |
| Short Term Debt | $2.30M | $- | $- | $- | $- | $- |
| Tax Payables | $5.40M | $4.50M | $7.10M | $3.00M | $1.20M | $500.00K |
| Deferred Revenue | $74.50M | $- | $- | $- | $700.00K | $1.50M |
| Other Current Liabilities | $31.30M | $47.30M | $21.30M | $13.40M | $30.50M | $32.90M |
| Total Current Liabilities | $57.40M | $71.80M | $51.60M | $29.20M | $44.40M | $42.10M |
| Long Term Debt | $3.10M | $5.40M | $7.50M | $5.20M | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $2.40M |
| Other Non-Current Liabilities | $89.60M | $79.40M | $74.20M | $72.70M | $11.90M | $4.10M |
| Total Non-Current Liabilities | $92.70M | $84.80M | $81.70M | $77.90M | $11.90M | $6.50M |
| Other Liabilities | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $150.10M | $156.60M | $133.30M | $107.10M | $56.30M | $48.60M |
| Preferred Stock | $- | $- | $- | $- | $- | $- |
| Common Stock | $100.00K | $100.00K | $100.00K | $100.00K | $140.80M | $161.40M |
| Retained Earnings | $74.60M | $52.20M | $32.90M | $12.00M | $- | $- |
| Accumulated Other Comprehensive Income Loss | $-400.00K | $1.10M | $900.00K | $300.00K | $-2.20M | $1.60M |
| Other Total Stockholders Equity | $34.90M | $45.20M | $46.10M | $41.70M | $- | $- |
| Total Stockholders Equity | $615.60M | $525.00M | $435.50M | $277.50M | $138.60M | $163.00M |
| Total Equity | $1.12B | $951.40M | $791.00M | $500.90M | $138.60M | $163.00M |
| Total Liabilities and Stockholders Equity | $765.70M | $681.60M | $568.80M | $384.60M | $194.90M | $211.60M |
| Minority Interest | $506.40M | $426.40M | $355.50M | $223.40M | $- | $- |
| Total Liabilities and Total Equity | $765.70M | $681.60M | $568.80M | $384.60M | $194.90M | $211.60M |
| Total Investments | $- | $- | $- | $- | $- | $- |
| Total Debt | $5.40M | $5.40M | $7.50M | $5.20M | $- | $- |
| Net Debt | $-324.70M | $-359.00M | $-261.40M | $-105.40M | $-10.00M | $-16.80M |
Cash Flow Statement
| Breakdown | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 |
|---|---|---|---|---|---|---|
| Net Income | $150.80M | $125.00M | $146.00M | $93.50M | $39.00M | $23.10M |
| Depreciation and Amortization | $21.40M | $15.50M | $9.70M | $7.00M | $15.10M | $17.00M |
| Deferred Income Tax | $-6.10M | $3.60M | $4.30M | $-500.00K | $-6.00M | $-3.80M |
| Stock Based Compensation | $11.80M | $7.20M | $22.00M | $8.90M | $4.00M | $4.30M |
| Change in Working Capital | $-3.00M | $-10.50M | $15.40M | $400.00K | $-13.80M | $-1.80M |
| Accounts Receivables | $-6.40M | $-2.90M | $-3.90M | $-400.00K | $2.20M | $-13.10M |
| Inventory | $- | $- | $- | $- | $-3.90M | $- |
| Accounts Payables | $-1.30M | $-4.70M | $17.20M | $-3.90M | $-14.80M | $13.00M |
| Other Working Capital | $4.70M | $-2.90M | $2.10M | $4.70M | $2.70M | $-1.70M |
| Other Non Cash Items | $-24.50M | $23.00M | $-4.00M | $-16.30M | $38.60M | $23.40M |
| Net Cash Provided by Operating Activities | $150.40M | $163.80M | $193.40M | $93.00M | $76.90M | $62.20M |
| Investments in Property Plant and Equipment | $-11.50M | $-9.10M | $-7.10M | $-8.80M | $-3.50M | $-5.40M |
| Acquisitions Net | $-107.90M | $-5.70M | $-12.60M | $- | $- | $-26.00M |
| Purchases of Investments | $-5.70M | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $5.70M | $- | $- | $- | $- | $- |
| Other Investing Activities | $5.70M | $-5.70M | $-12.60M | $- | $- | $-5.40M |
| Net Cash Used for Investing Activities | $-113.70M | $-14.80M | $-19.70M | $-8.80M | $-3.50M | $-31.40M |
| Debt Repayment | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $341.80M | $- | $- |
| Common Stock Repurchased | $-37.10M | $-13.30M | $-300.00K | $- | $- | $- |
| Dividends Paid | $-23.10M | $-30.00M | $-12.40M | $-311.70M | $- | $-30.20M |
| Other Financing Activities | $-47.20M | $-23.60M | $-3.60M | $327.60M | $-79.50M | $- |
| Net Cash Used Provided by Financing Activities | $-70.30M | $-53.60M | $-16.00M | $15.90M | $-79.50M | $-30.20M |
| Effect of Forex Changes on Cash | $-700.00K | $100.00K | $600.00K | $500.00K | $-700.00K | $1.00M |
| Net Change in Cash | $-34.30M | $95.50M | $158.30M | $100.60M | $-6.80M | $1.60M |
| Cash at End of Period | $330.10M | $364.40M | $268.90M | $110.60M | $10.00M | $16.80M |
| Cash at Beginning of Period | $364.40M | $268.90M | $110.60M | $10.00M | $16.80M | $15.20M |
| Operating Cash Flow | $150.40M | $163.80M | $193.40M | $93.00M | $76.90M | $62.20M |
| Capital Expenditure | $-11.50M | $-9.10M | $-7.10M | $-8.80M | $-3.50M | $-5.40M |
| Free Cash Flow | $138.90M | $154.70M | $186.30M | $84.20M | $73.40M | $56.80M |