IGT Financials

$2.1 B

Revenue FY, 2014

$4.8 B

Mkt cap, 31-Oct-2017
Revenue growth (FY, 2013 - FY, 2014), %(12%)
Gross profit (FY, 2014)1.7 B
Gross profit margin (FY, 2014), %81%
Net income (FY, 2014)247.9 M
EBIT (FY, 2014)408.6 M
Closing share price, 31-Oct-201723.5
Cash, 30-Sep-2014255.1 M

Financials

Market Value

Revenue/Financials

Income Statement

Annual

USDFY, 2013FY, 2014

Revenue

2.3 b2.1 b

Revenue growth, %

(12%)

Cost of goods sold

520.2 m382.1 m

Gross profit

1.8 b1.7 b

Gross profit Margin, %

78%81%

R&D expense

235 m224.8 m

General and administrative expense

460.4 m455.2 m

Operating expense total

695.4 m680 m

EBIT

494.1 m408.6 m

EBIT margin, %

21%20%

Interest expense

123.4 m119.5 m

Interest income

44.4 m40.4 m

Income tax expense

129.6 m73.4 m

Net Income

272.7 m247.9 m

Balance Sheet

Annual

USDFY, 2013FY, 2014

Cash

713.3 m255.1 m

Accounts Receivable

348.6 m329.3 m

Inventories

90.1 m71.4 m

Current Assets

1.8 b1.2 b

PP&E

483.9 m412.7 m

Goodwill

1.5 b1.5 b

Total Assets

4.6 b4 b

Accounts Payable

110 m77.7 m

Dividends Payable

25.9 m27.2 m

Current Liabilities

1.5 b544.8 m

Long-term debt

1.4 b1.9 b

Additional Paid-in Capital

1.4 b1.5 b

Retained Earnings

87.7 m226.6 m

Total Equity

1.3 b1.2 b

Financial Leverage

3.7 x3.3 x

Cash Flow

Annual

USDFY, 2013FY, 2014

Net Income

272.7 m247.9 m

Depreciation and Amortization

77.4 m66.2 m

Inventories

14.2 m13.3 m

Capital Expenditures

(127.8 m)(88.3 m)

Dividends Paid

(79 m)(107.7 m)

Ratios

Y, 2014

Financial Leverage

3.3 x