Financials International Game Technology PLC

Equities

IGT

GB00BVG7F061

Casinos & Gaming

Market Closed - Nyse Other stock markets 21:00:02 09/09/2024 BST			5-day change	1st Jan Change
21.57 ^USD	-0.51%		-3.66%	-21.31%

09-04	International Game Technology plc Launches Its Second Omnichannel Wide Area Progressive Game in Canada, Money Mania Slots	CI
08-22	International Game Technology Subsidiary Signs Three-Year Contract With Portugal's National Lottery	MT

Projected Income Statement: International Game Technology PLC

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	4,786	3,115	4,089	4,225	4,310	4,358	4,490	4,622
Change	-	-34.9%	31.25%	3.33%	2.01%	1.11%	3.04%	2.93%
EBITDA ¹	1,713	1,146	1,686	1,664	1,779	1,693	1,854	1,946
Change	-	-33.11%	47.15%	-1.3%	6.91%	-4.85%	9.55%	4.95%
EBIT ¹	637.1	-107.5	902	922	1,001	937	1,081	1,132
Change	-	-	-	2.22%	8.57%	-6.39%	15.32%	4.8%
Interest Paid ¹	-410.1	-397.9	-341	-289	-285	-288	-278.6	-307
Earnings before Tax (EBT) ¹	284.8	-847.7	529	589	629	654.5	787.7	840
Change	-	-	-	11.34%	6.79%	4.05%	20.36%	6.64%
Net income ¹	-19.02	-897.9	482	275	156	257.7	354.9	409.5
Change	-	4,619.53%	-	-42.95%	-43.27%	65.21%	37.72%	15.37%
Announcement Date	03/03/20	02/03/21	01/03/22	28/02/23	12/03/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2
Net sales ¹	1,153	1,253	940.2	637.5	981.5	885.1	1,015	1,041	984	1,050	1,051	1,021	1,060	1,093	1,060	1,055	1,065	1,130	1,067	1,049	1,093	1,158	1,110	1,095	1,125	1,176	1,168	1,147
Change	-	8.68%	-24.99%	-32.2%	53.97%	-9.82%	14.67%	2.56%	-5.48%	6.71%	0.1%	-2.85%	3.82%	3.11%	-3.02%	-0.47%	0.95%	6.1%	-5.58%	-1.69%	4.2%	5.95%	-4.14%	-1.39%	2.79%	4.48%	-0.63%	-1.84%
EBITDA ¹	407.1	435.5	308.5	168.4	354.1	320.8	450	442	407	387	433	409	402	419	449	443	433	454	443	420	406.3	426.9	457.3	466.5	462	487.3	495.3	483.4
Change	-	6.99%	-29.16%	-45.41%	110.24%	-9.39%	40.27%	-1.78%	-7.92%	-4.91%	11.89%	-5.54%	-1.71%	4.23%	7.16%	-1.34%	-2.26%	4.85%	-2.42%	-5.19%	-3.27%	5.09%	7.1%	2.03%	-0.98%	5.49%	1.63%	-2.39%
EBIT ¹	153.9	81.38	-197.3	-94.11	128.5	96.11	260	244	212	186	252	228	211	230	255	251	239	256	256	230	211.3	238.1	253.5	277	273	308.5	-	-
Change	-	-47.12%	-	-52.3%	-	-25.21%	170.53%	-6.15%	-13.11%	-12.26%	35.48%	-9.52%	-7.46%	9%	10.87%	-1.57%	-4.78%	7.11%	0%	-10.16%	-8.13%	12.68%	6.47%	9.27%	-1.44%	13%	-100%	-
Charge d'intérêts ¹	-102.6	-100.6	-100.7	-95.6	-101	-100.8	-94	-91	-79	-77	-76	-75	-73	-66	-70	-71	-73	-71	-70	-73	-72.53	-72.1	-66	-65.5	-65.5	-65.5	-	-
Earnings before Tax (EBT) ¹	175.1	-125.8	-231	-293.5	-129	-159.1	287	-7	138	111	182	22	315	70	155	176	189	110	198	156	138.8	166	152	211.5	207	243	-	-
Change	-	-	83.6%	27.06%	-56.06%	23.41%	-	-	-	-19.57%	63.96%	-87.91%	1,331.82%	-77.78%	121.43%	13.55%	7.39%	-41.8%	80%	-21.21%	-11.05%	19.63%	-8.43%	39.14%	-2.13%	17.39%	-100%	-
Net income ¹	103.6	-167.7	-248.3	-279.6	-128	-242	92	306	65	19	79	-4	264	-64	23	46	94	-7	82	42	56.13	65.77	54.5	94	101	120.5	-	-
Change	-	-	48.06%	12.62%	-54.23%	89.07%	-	232.61%	-78.76%	-70.77%	315.79%	-	-	-	-	100%	104.35%	-	-	-48.78%	33.65%	17.16%	-17.13%	72.48%	7.45%	19.31%	-100%	-
Announcement Date	14/11/19	03/03/20	18/05/20	04/08/20	11/11/20	02/03/21	11/05/21	03/08/21	09/11/21	01/03/22	10/05/22	02/08/22	08/11/22	28/02/23	09/05/23	01/08/23	31/10/23	12/03/24	14/05/24	30/07/24	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: International Game Technology PLC

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	7,403	7,343	5,938	5,160	5,099	4,829	4,649	4,805
Change	-	-0.81%	-19.13%	-13.1%	-1.18%	-5.3%	-3.73%	3.36%
Announcement Date	03/03/20	02/03/21	01/03/22	28/02/23	12/03/24	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: International Game Technology PLC

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	442.1	254.7	238	317	399	477.2	630.8	697.3
Change	-	-42.39%	-6.55%	33.19%	25.87%	19.6%	32.19%	10.55%
Free Cash Flow (FCF) ¹	651.1	610.9	740	582	641	518.8	477.6	561
Change	-	-6.16%	21.12%	-21.35%	10.14%	-19.07%	-7.94%	17.46%
Announcement Date	03/03/20	02/03/21	01/03/22	28/02/23	12/03/24	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: International Game Technology PLC

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	35.79%	36.78%	41.23%	39.38%	41.28%	38.84%	41.3%	42.11%
EBIT Margin (%)	13.31%	-3.45%	22.06%	21.82%	23.23%	21.5%	24.07%	24.5%
EBT Margin (%)	5.95%	-27.21%	12.94%	13.94%	14.59%	15.02%	17.54%	18.17%
Net margin (%)	-0.4%	-28.82%	11.79%	6.51%	3.62%	5.91%	7.9%	8.86%
FCF margin (%)	13.6%	19.61%	18.1%	13.78%	14.87%	11.9%	10.64%	12.14%
FCF / Net Income (%)	-3,422.08%	-68.04%	153.53%	211.64%	410.9%	201.29%	134.56%	137%
Profitability
ROA	1.62%	-6.74%	3.96%	2.53%	-	-	-	-
ROE	8.44%	-2.53%	10.95%	29.86%	28.56%	20.64%	25.1%	27.61%
Financial Health
Leverage (Debt/EBITDA)	4.32x	6.41x	3.52x	3.1x	2.87x	2.85x	2.51x	2.47x
Debt / Free cash flow	11.37x	12.02x	8.02x	8.87x	7.95x	9.31x	9.73x	8.57x
Capital Intensity
CAPEX / Current Assets (%)	9.24%	8.18%	5.82%	7.5%	9.26%	10.95%	14.05%	15.09%
CAPEX / EBITDA (%)	25.81%	22.23%	14.12%	19.05%	22.43%	28.19%	34.01%	35.83%
CAPEX / FCF (%)	67.9%	41.69%	32.16%	54.47%	62.25%	91.99%	132.08%	124.3%
Items per share
Cash flow per share ¹	5.349	4.226	4.729	4.42	5.123	4.48	4.95	5.18
Change	-	-21%	11.92%	-6.54%	15.91%	-12.55%	10.49%	4.65%
Dividend per Share ¹	0.8	0.2	0.2	0.8	-	0.8	0.8	0.8
Change	-	-75%	0%	300%	-	-	0%	0%
Book Value Per Share ¹	12.16	7.626	6.255	7.178	7.108	7.8	8.7	9.7
Change	-	-37.28%	-17.97%	14.75%	-0.97%	9.73%	11.54%	11.49%
EPS ¹	-0.09	-4.39	2.33	1.35	0.77	1.275	1.753	2.033
Change	-	4,777.78%	-153.08%	-42.06%	-42.96%	65.53%	37.53%	15.97%
Nbr of stocks (in thousands)	204,435	204,857	203,688	199,308	200,482	201,858	201,858	201,858
Announcement Date	03/03/20	02/03/21	01/03/22	28/02/23	12/03/24	-	-	-