Take-Two Interactive

Take-Two Interactive Software is a leading developer, marketer and publisher of interactive entertainment for consumers around the globe. The Company develops and publishes products through its two wholly-owned labels Rockstar Games and 2K. Its products are designed for console systems, handheld gaming systems and personal computers, including smartphones and tablets, and are delivered through physical retail, digital download, online platforms and cloud streaming services. 
Company Growth (employees)
Type
Public
HQ
New York, US
Founded
1993
Size (employees)
3,707 (est)+27%
Take-Two Interactive was founded in 1993 and is headquartered in New York, US

Key People at Take-Two Interactive

Strauss Zelnick

Strauss Zelnick

CEO

Take-Two Interactive Office Locations

Take-Two Interactive has an office in New York
New York, US (HQ)
622 Broadway

Take-Two Interactive Data and Metrics

Take-Two Interactive Financial Metrics

Take-Two Interactive's revenue was reported to be $1.8 b in FY, 2017 which is a 26% increase from the previous period.
USD

Revenue (FY, 2017)

1.8 b

Revenue growth (FY, 2016 - FY, 2017), %

26%

Gross profit (FY, 2017)

756.8 m

Gross profit margin (FY, 2017), %

43%

Net income (FY, 2017)

67.3 m

EBIT (FY, 2017)

91.3 m

Market capitalization (25-Jul-2017)

7.4 b

Cash (31-Mar-2017)

943.4 m

EV

6.7 b
Take-Two Interactive's current market capitalization is $7.4 b.
USDFY, 2015FY, 2016FY, 2017

Revenue

1.1 b1.4 b1.8 b

Revenue growth, %

31%26%

Cost of goods sold

813.9 m1 b

Gross profit

599.8 m756.8 m

Gross profit Margin, %

42%43%

R&D expense

119.8 m137.9 m

General and administrative expense

192.5 m211.4 m

Operating expense total

610.7 m665.5 m

EBIT

(10.8 m)91.3 m

EBIT margin, %

(1%)5%

Pre tax profit

(38.4 m)77 m

Income tax expense

(30 m)9.7 m

Net Income

(8.3 m)67.3 m
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Revenue

125.4 m126.3 m531.1 m275.3 m347 m414.2 m311.6 m420.2 m476.5 m

Cost of goods sold

54.2 m52 m278 m202.6 m143.9 m257.9 m191.4 m205.6 m311.1 m

Gross profit

71.3 m74.3 m253.1 m72.7 m203 m156.4 m120.2 m214.6 m165.4 m

Gross profit Margin, %

57%59%48%26%59%38%39%51%35%

R&D expense

24.1 m24.5 m31.2 m34.1 m24.4 m27.9 m33.9 m30 m37.6 m

General and administrative expense

39.4 m44 m53.6 m49 m50 m49.1 m46.7 m49.7 m52.9 m

Operating expense total

63.5 m68.5 m84.8 m83.2 m74.4 m77 m80.6 m79.7 m90.5 m

EBIT

(33.2 m)(48.5 m)65.6 m(62.6 m)66.4 m(59.2 m)(39 m)47.2 m(28.4 m)

EBIT margin, %

(26%)(38%)12%(23%)19%(14%)(13%)11%(6%)

Pre tax profit

(40.9 m)(37 m)54.7 m(70.2 m)58 m(67.2 m)(42.1 m)40.1 m(32.1 m)

Income tax expense

(5.5 m)4.3 m14.6 m(3.1 m)3.3 m(24.8 m)3.7 m

Net Income

(35.4 m)(41.4 m)40.1 m(67 m)54.7 m(42.4 m)(38.6 m)36.4 m(29.8 m)
USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

935.4 m911.1 m798.7 m943.4 m

Accounts Receivable

24.2 m22.3 m

Inventories

29.8 m20.1 m15.9 m16.3 m

Current Assets

1.4 b1.8 b2 b2.2 b

Goodwill

226.7 m217.3 m217.1 m359.1 m

Total Assets

1.8 b2.2 b2.6 b3.1 b

Accounts Payable

16.5 m38.8 m30.4 m31.9 m

Total Debt

251.9 m

Current Liabilities

474.8 m966.3 m1.2 b1.7 b

Total Liabilities

2.1 b

Additional Paid-in Capital

954.7 m1 b1.1 b1.5 b

Retained Earnings

120.8 m(158.7 m)(167 m)(99.7 m)

Total Equity

801.8 m563.1 m581.4 m1 b

Debt to Equity Ratio

0.3 x

Debt to Assets Ratio

0.1 x

Financial Leverage

2.2 x4 x4.5 x3.1 x
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Cash

822 m754.4 m897.5 m815.8 m711.7 m835.2 m796.3 m770 m1 b

Inventories

23.1 m55.9 m24.6 m12.5 m24 m20.2 m12.7 m77.6 m26.7 m

Current Assets

1.2 b1.3 b1.8 b1.9 b2 b2.1 b2 b2.4 b2.5 b

Goodwill

227.1 m224 m221.1 m219 m217.7 m216.8 m215.6 m215.7 m213.5 m

Total Assets

1.6 b1.7 b2.3 b2.4 b2.4 b2.6 b2.5 b3 b3.1 b

Accounts Payable

22.6 m85.1 m113.2 m29.5 m69.1 m59.6 m37.8 m144.8 m54.2 m

Current Liabilities

285.3 m379.1 m707.1 m1.1 b1.2 b1.5 b1.3 b1.7 b1.9 b

Additional Paid-in Capital

967.4 m992.2 m1 b1 b1.1 b1.1 b1.1 b1.1 b1.4 b

Retained Earnings

85.4 m44 m84.1 m(225.7 m)(171 m)(213.4 m)(205.6 m)(169.1 m)(199 m)

Total Equity

783 m755 m815.4 m526.8 m564.1 m527 m533.5 m582.8 m820.9 m

Financial Leverage

2.1 x2.2 x2.8 x4.5 x4.3 x4.9 x4.8 x5.1 x3.8 x
USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

361.6 m(242.8 m)(8.3 m)67.3 m

Depreciation and Amortization

13.4 m5.9 m28.8 m30.7 m

Accounts Receivable

136.5 m49.3 m(42 m)

Inventories

438 k20.1 m3.8 m(4.9 m)

Accounts Payable

38.8 m(13.4 m)

Cash From Operating Activities

700.3 m261.3 m331.4 m

Purchases of PP&E

(29.8 m)

Cash From Investing Activities

(30.8 m)(324.5 m)(129 m)

Cash From Financing Activities

(133.7 m)(48 m)(49.8 m)

Interest Paid

9.1 m7.6 m7.6 m

Income Taxes Paid

10 m6.6 m
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016

Net Income

(35.4 m)(41.4 m)40.1 m(67 m)54.7 m(42.4 m)(38.6 m)36.4 m(29.8 m)

Depreciation and Amortization

4.1 m5.1 m5.8 m6.6 m7.4 m7.5 m7.4 m7.5 m7.5 m

Inventories

23.1 m55.9 m24.6 m12.5 m24 m20.2 m12.7 m77.6 m26.7 m

Accounts Payable

22.6 m85.1 m113.2 m29.5 m69.1 m59.6 m37.8 m144.8 m54.2 m
USDY, 2017

EV/EBIT

73.8 x

EV/CFO

20.3 x

Revenue/Employee

536.1 k

Debt/Equity

0.3 x

Debt/Assets

0.1 x

Financial Leverage

3.1 x

Take-Two Interactive Operating Metrics

FY, 2015FY, 2016Q2, 2016Q3, 2016Q4, 2016Q1, 2017FY, 2017

Brands

202022

Grand Theft Auto Copies Sold

210 m240 m260 m

Bookings

$253.4 m$452.8 m$719 m$1.8 b$370.6 m

    Take-Two Interactive Acquisitions / Subsidiaries

    Acquired CompanyDateDeal Size
    Social PointFebruary 01, 2017$250 m

    Take-Two Interactive Market Value History

    Take-Two Interactive Revenue Breakdown

    Take-Two Interactive Online and Social Media Presence

    Take-Two Interactive News and Updates

    Take-Two Interactive Company Life and Culture

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