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LNW Quote, Financials, Valuation and Earnings

Last price:
$86.04
Seasonality move :
10.99%
Day range:
$85.86 - $87.61
52-week range:
$76.52 - $115.00
Dividend yield:
0%
P/E ratio:
27.13x
P/S ratio:
2.53x
P/B ratio:
8.96x
Volume:
388.9K
Avg. volume:
630.6K
1-year change:
4.27%
Market cap:
$7.7B
Revenue:
$2.9B
EPS (TTM):
$3.21
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $2.4B $1.7B $2.2B $2.5B $2.9B
Revenue Growth (YoY) -28.99% -28.85% 26.72% 16.67% 15.53%
 
Cost of Revenues $746M $610M $609M $738M $872M
Gross Profit $1.6B $1.1B $1.5B $1.8B $2B
Gross Profit Margin 68.76% 64.1% 71.71% 70.62% 69.95%
 
R&D Expenses $166M $148M $190M $218M $228M
Selling, General & Admin $619M $627M $679M $717M $808M
Other Inc / (Exp) -$103M -$166M -$93M -$255M -$96M
Operating Expenses $1.3B $1.2B $1.3B $1.4B $1.4B
Operating Income $315M -$135M $277M $419M $610M
 
Net Interest Expenses $589M $503M $478M $327M $309M
EBT. Incl. Unusual Items -$377M -$804M -$294M -$163M $205M
Earnings of Discontinued Ops. $212M $253M $366M $3.9B --
Income Tax Expense -$47M -$3M -$318M $13M $25M
Net Income to Company -$118M -$548M $390M $3.7B $180M
 
Minority Interest in Earnings -$12M -$21M -$19M -$22M -$17M
Net Income to Common Excl Extra Items -$130M -$569M $371M $3.7B $163M
 
Basic EPS (Cont. Ops) -$1.40 -$6.02 $3.86 $38.78 $1.79
Diluted EPS (Cont. Ops) -$1.40 -$6.02 $3.77 $38.78 $1.75
Weighted Average Basic Share $93M $95M $96M $95M $91M
Weighted Average Diluted Share $93M $95M $98M $95M $93M
 
EBITDA $754M $148M $582M $584M $898M
EBIT $212M -$301M $184M $164M $514M
 
Revenue (Reported) $2.4B $1.7B $2.2B $2.5B $2.9B
Operating Income (Reported) $315M -$135M $277M $419M $610M
Operating Income (Adjusted) $212M -$301M $184M $164M $514M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $432M $539M $648M $731M $817M
Revenue Growth (YoY) -49.47% 24.77% 20.22% 12.81% 11.77%
 
Cost of Revenues $152M $153M $193M $218M $246M
Gross Profit $280M $386M $455M $513M $571M
Gross Profit Margin 64.82% 71.61% 70.22% 70.18% 69.89%
 
R&D Expenses $36M $47M $56M $55M $66M
Selling, General & Admin $146M $164M $181M $204M $220M
Other Inc / (Exp) -$40M -$31M -$24M $8M -$41M
Operating Expenses $293M $307M $339M $349M $376M
Operating Income -$13M $79M $116M $164M $195M
 
Net Interest Expenses $131M $120M $68M $78M $73M
EBT. Incl. Unusual Items -$184M -$72M $24M $94M $81M
Earnings of Discontinued Ops. $76M $87M $315M -- --
Income Tax Expense $3M -$172M $4M $14M $17M
Net Income to Company -$111M $187M $335M $80M $64M
 
Minority Interest in Earnings -$6M -$5M -$7M -$5M --
Net Income to Common Excl Extra Items -$117M $182M $328M $75M $64M
 
Basic EPS (Cont. Ops) -$1.23 $1.89 $3.47 $0.83 $0.72
Diluted EPS (Cont. Ops) -$1.23 $1.84 $3.42 $0.81 $0.71
Weighted Average Basic Share $95M $96M $94M $91M $89M
Weighted Average Diluted Share $95M $99M $96M $92M $91M
 
EBITDA $58M $144M $194M $262M $244M
EBIT -$53M $48M $92M $172M $154M
 
Revenue (Reported) $432M $539M $648M $731M $817M
Operating Income (Reported) -$13M $79M $116M $164M $195M
Operating Income (Adjusted) -$53M $48M $92M $172M $154M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.5B $2.1B $2.4B $2.8B $3.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $504M $602M $703M $842M $935M
Gross Profit $1B $1.5B $1.7B $2B $2.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $142M $178M $215M $222M $254M
Selling, General & Admin $579M $671M $712M $781M $867M
Other Inc / (Exp) -$202M -$73M -$264M -$97M -$101M
Operating Expenses $1.2B $1.3B $1.4B $1.4B $1.5B
Operating Income -$112M $200M $355M $567M $757M
 
Net Interest Expenses $521M $484M $372M $304M $301M
EBT. Incl. Unusual Items -$835M -$357M -$281M $166M $355M
Earnings of Discontinued Ops. $76M $390M $3.9B $18M --
Income Tax Expense -$46M -$174M -$146M $33M $59M
Net Income to Company -$501M $207M $3.8B $151M $296M
 
Minority Interest in Earnings -$21M -$21M -$17M -$25M -$1M
Net Income to Common Excl Extra Items -$522M $186M $3.7B $126M $295M
 
Basic EPS (Cont. Ops) -$5.53 $1.91 $39.32 $1.38 $3.29
Diluted EPS (Cont. Ops) -$5.53 $1.86 $39.24 $1.35 $3.21
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $120M $529M $517M $872M $1B
EBIT -$314M $127M $91M $470M $656M
 
Revenue (Reported) $1.5B $2.1B $2.4B $2.8B $3.2B
Operating Income (Reported) -$112M $200M $355M $567M $757M
Operating Income (Adjusted) -$314M $127M $91M $470M $656M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.7B $1.6B $1.8B $2.1B $2.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $703M $439M $533M $638M $701M
Gross Profit $993M $1.1B $1.3B $1.5B $1.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $118M $140M $165M $167M $194M
Selling, General & Admin $495M $503M $535M $599M $658M
Other Inc / (Exp) -$143M -$44M -$215M -$58M -$63M
Operating Expenses $1B $932M $1B $1.1B $1.1B
Operating Income -$9M $202M $280M $429M $575M
 
Net Interest Expenses $379M $360M $254M $231M $223M
EBT. Incl. Unusual Items -$531M -$202M -$189M $140M $289M
Earnings of Discontinued Ops. $76M $330M $3.9B -- --
Income Tax Expense $9M -$163M $8M $28M $61M
Net Income to Company -$464M $291M $3.7B $112M $228M
 
Minority Interest in Earnings -$15M -$15M -$13M -$16M --
Net Income to Common Excl Extra Items -$479M $276M $3.6B $96M $228M
 
Basic EPS (Cont. Ops) -$5.07 $2.86 $38.34 $1.06 $2.55
Diluted EPS (Cont. Ops) -$5.07 $2.81 $38.29 $1.03 $2.49
Weighted Average Basic Share $284M $287M $286M $273M $269M
Weighted Average Diluted Share $284M $290M $288M $276M $275M
 
EBITDA $237M $447M $382M $670M $775M
EBIT -$152M $158M $65M $371M $512M
 
Revenue (Reported) $1.7B $1.6B $1.8B $2.1B $2.4B
Operating Income (Reported) -$9M $202M $280M $429M $575M
Operating Income (Adjusted) -$152M $158M $65M $371M $512M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $313M $928M $585M $914M $425M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $755M $438M $423M $455M $506M
Inventory $244M $119M $98M $161M $177M
Prepaid Expenses -- -- -- -- --
Other Current Assets $252M $98M $88M $117M $113M
Total Current Assets $1.6B $2.2B $1.7B $1.7B $1.3B
 
Property Plant And Equipment $605M $294M $264M $253M $288M
Long-Term Investments $273M -- -- -- --
Goodwill $3.3B $2.7B $2.9B $2.9B $2.9B
Other Intangibles $1.8B $1.2B $1.1B $942M $763M
Other Long-Term Assets $209M $1.4B $1.6B $73M $66M
Total Assets $7.8B $8B $7.9B $6B $5.6B
 
Accounts Payable $226M $150M $204M $154M $241M
Accrued Expenses $232M $209M $242M $207M $211M
Current Portion Of Long-Term Debt $45M $44M $44M $24M $22M
Current Portion Of Capital Lease Obligations $26M $16M $16M $17M $19M
Other Current Liabilities -- $295M $282M -- --
Total Current Liabilities $766M $832M $974M $622M $696M
 
Long-Term Debt $8.7B $9.3B $8.6B $3.9B $3.9B
Capital Leases -- -- -- -- --
Total Liabilities $9.9B $10.5B $10B $4.8B $4.8B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -- -- -- -- --
Common Equity -$2.2B -$2.7B -$2.3B $990M $765M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $104M $129M $150M $171M --
Total Equity -$2.1B -$2.5B -$2.1B $1.2B $765M
 
Total Liabilities and Equity $7.8B $8B $7.9B $6B $5.6B
Cash and Short Terms $313M $928M $585M $914M $425M
Total Debt $8.7B $9.3B $8.7B $3.9B $3.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1B $782M $1.3B $891M $347M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $662M $415M $426M $477M $580M
Inventory $223M $105M $137M $183M $183M
Prepaid Expenses -- -- -- -- --
Other Current Assets $256M $105M $166M $119M $115M
Total Current Assets $2.3B $1.9B $2B $1.7B $1.3B
 
Property Plant And Equipment $530M $264M $253M $272M $328M
Long-Term Investments $260M -- -- -- --
Goodwill $3.2B $2.8B $2.9B $2.9B $3B
Other Intangibles $1.6B $1.1B $897M $789M $662M
Other Long-Term Assets $207M $1.8B $75M $80M $65M
Total Assets $8.1B $7.9B $6.2B $5.9B $5.6B
 
Accounts Payable $230M $167M $176M $162M $200M
Accrued Expenses $573M $382M $352M $403M $429M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $251M -- -- --
Total Current Liabilities $847M $844M $802M $619M $680M
 
Long-Term Debt $9.3B $8.8B $3.9B $3.9B $3.9B
Capital Leases -- -- -- -- --
Total Liabilities $10.6B $10B $5B $4.7B $4.7B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -- -- -- -$331M -$261M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $121M $144M $161M $187M --
Total Equity -$2.5B -$2.2B $1.2B $1.1B $858M
 
Total Liabilities and Equity $8.1B $7.9B $6.2B $5.9B $5.6B
Cash and Short Terms $1B $782M $1.3B $891M $347M
Total Debt $9.4B $8.8B $3.9B $3.9B $3.9B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$118M -$548M $390M $3.7B $180M
Depreciation & Amoritzation $542M $449M $398M $420M $384M
Stock-Based Compensation $32M $56M $113M $69M $118M
Change in Accounts Receivable -$39M $137M $19M -$35M -$68M
Change in Inventories -$21M $4M $9M -$65M -$29M
Cash From Operations $546M $471M $685M -$381M $590M
 
Capital Expenditures $224M $137M $171M $216M $242M
Cash Acquisitions -- -$13M -$186M -$136M -$4M
Cash From Investing -$263M -$173M -$442M $6.1B -$251M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.6B $1.1B $60M $2.5B $755M
Long-Term Debt Repaid -$3B -$573M -$637M -$7.4B -$789M
Repurchase of Common Stock -- -- -- -$442M -$193M
Other Financing Activities -$72M -$40M -$51M -$86M -$549M
Cash From Financing -$129M $463M -$679M -$5.5B -$788M
 
Beginning Cash (CF) $220M $375M $1.1B $701M $967M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $154M $761M -$436M $272M -$449M
Ending Cash (CF) $375M $1.1B $701M $967M $521M
 
Levered Free Cash Flow $322M $334M $514M -$597M $348M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$111M $187M $335M $80M $64M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $140M $187M -$351M $204M $118M
 
Capital Expenditures $8M $43M $58M $70M $71M
Cash Acquisitions -- -$40M -$2M -- --
Cash From Investing -$50M -$108M $685M -$72M -$71M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $550M -- $50M $550M --
Long-Term Debt Repaid -$352M -$161M -$55M -$568M --
Repurchase of Common Stock -- -- -$11M -$112M -$44M
Other Financing Activities -$8M -$6M -$6M -$16M -$10M
Cash From Financing $185M -$168M -$24M -$146M -$65M
 
Beginning Cash (CF) $864M $993M $1B $964M $422M
Foreign Exchange Rate Adjustment $2M -$3M -$6M -$3M $3M
Additions / Reductions $275M -$89M $310M -$14M -$18M
Ending Cash (CF) $1.1B $901M $1.3B $947M $407M
 
Levered Free Cash Flow $132M $144M -$409M $134M $47M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$501M $207M $3.8B $151M $296M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $455M $618M -$68M $336M $597M
 
Capital Expenditures $117M $155M $211M $240M $284M
Cash Acquisitions -$13M -$40M -$264M -$18M --
Cash From Investing -$207M -$245M $5.9B -$218M -$290M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.5B -- $2.5B -- --
Long-Term Debt Repaid -$2B -$543M -$7.6B -$585M -$215M
Repurchase of Common Stock -- -- -$221M -$389M -$244M
Other Financing Activities -$59M -$44M -$88M -$62M -$546M
Cash From Financing $469M -$616M -$5.4B -$501M -$852M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $717M -$243M $440M -$383M -$545M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $338M $463M -$279M $96M $313M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$464M $291M $3.7B $112M $228M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $312M $459M -$294M $423M $430M
 
Capital Expenditures $100M $118M $158M $182M $224M
Cash Acquisitions -$13M -$40M -$118M -- --
Cash From Investing -$134M -$206M $6.1B -$190M -$229M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.1B -- $2.5B $550M --
Long-Term Debt Repaid -$462M -$432M -$7.4B -$579M -$5M
Repurchase of Common Stock -- -- -$221M -$168M -$219M
Other Financing Activities -$26M -$30M -$67M -$43M -$40M
Cash From Financing $587M -$492M -$5.2B -$251M -$315M
 
Beginning Cash (CF) $1.6B $3.2B $2.4B $3B $1.5B
Foreign Exchange Rate Adjustment $1M -$3M -$12M -$2M --
Additions / Reductions $765M -$239M $637M -$18M -$114M
Ending Cash (CF) $2.4B $3B $3B $2.9B $1.4B
 
Levered Free Cash Flow $212M $341M -$452M $241M $206M

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