Light & Wonder, Inc.【LAWIL】

時価総額

PER

クロスプラットフォームのゲーム事業の最大手。ゲーム機・CMS・ソーシャルカジノを展開。23年10月に子会社化（残り約17%を$496百万で買収）。25年2月に慈善事業買収で$850百万の前払と最大$200百万の条件付支払いで合意。米国・欧州を中心に世界展開。

株価業績

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	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income	-	-	-	-	-	-	-	-	-	-118	-548	390	3,697	180	336
Less: Income from discontinued operations, net of tax	-	-	-	-	-	-	-	-	-	-	-	366	3,873	-	-
Depreciation, Depletion and Amortization	142	119	173	202	454	903	739	683	690	647	554	398	420	384	361
Contingent acquisition considerations fair value adjustments	-	-	-	-	-	-	-	-	29	2	-	-	21	16	-6
Change in deferred income taxes	-	-	-8	108	264	331	165	6	33	21	22	342	29	84	108
Stock-based compensation	-	-	-	-	-	-	-	-	-	-	-	113	69	118	110
Noncash Interest Expense	-	-	-	-	-	-	-	-	-	25	22	24	14	10	9
Provision For Bad Debt and Inventory Charges	-	-	-	-	-	-	-	-	-	-	110	7	-	12	14
Loss on debt financing transactions	-3	-4	-15	-6	-26	-	25	-38	-93	-100	-1	-	-147	-15	-2
Gain on remeasurement of debt and other	-	-	-	-	-	-	-	-	-	9	-51	41	27	-	-
Other Operating Activities, Cash Flow Statement	-	-	-	-	-	-	-	-	-	-	-	-	-	21	-10
Receivables	-	-	-	16	-97	-26	-30	48	-32	55	-121	-19	35	68	148
Inventories	-4	4	3	-14	-12	-29	-2	2	-24	20	-14	-9	65	29	-2
Other assets and liabilities	-24	-	10	9	-32	-101	-21	36	27	31	35	-17	40	10	14
Income taxes payable, net	-	-	-	-	-	-	-	-	-	-	-	-	-649	-40	25
Increase (Decrease) in Accounts Payable	-3	-2	10	-5	-33	5	15	65	-126	-19	60	98	-74	65	59
Net cash provided by (used in) operating activities from continuing operations	-	171	157	-	-	-	-	-	-	-	-	304	-425	590	632
Net cash provided by operating activities from discontinued operations	-	-	-	-	-	-	-	-	-	-	-	381	44	-	-
Net cash provided by (used in) operating activities	171	-	-	171	204	414	419	507	346	546	471	685	-381	590	632
Capital expenditures	9	9	12	29	42	19	-	-	-	285	190	171	216	242	294
Acquisitions of businesses and assets, net of cash acquired	12	53	25	1,473	3,141	-	-	58	297	-	13	186	136	4	5
Return of Capital on Equity Investments	-	-	-	-	-	-	-	-	-	23	12	3	50	-	-
Proceeds from sale of investments and other, net	-	-	-	-	-	-	-	-	-	-	-24	-7	-50	2	-41
Net cash used in investing activities from continuing operations	-	-161	-142	-	-	-	-	-	-	-	-	-347	-252	-248	-258
Cash Provided by (Used in) Investing Activities, Discontinued Operations	-	-	-	-	-	-	-	-	-	-	-	-95	6,368	-3	-
Net cash (used in) provided by investing activities	-288	-	-	-1,665	-3,333	-264	-232	-415	-798	-263	-173	-442	6,116	-251	-258
Proceeds from Lines of Credit	-	-	-	-	220	170	360	475	560	270	530	60	280	205	-
Repayments under revolving credit facilities	-	-	-	-	35	260	410	170	585	400	190	595	280	205	-
Proceeds from Issuance of Other Long-Term Debt	356	-	312	2,294	5,477	-	-	2,112	2,512	2,300	550	-	2,200	550	-
Repayments of notes and term loans (including redemption premium)	-	-	-	-	-	-	40	1,693	2,210	2,523	341	-	6,984	562	-
Payments on long-term debt	-	-	-	-	-	-	-	-	-	-	42	42	109	22	11
Payments of debt issuance and deferred financing costs	14	15	14	83	163	-	-	59	39	35	10	5	37	8	4
Payments on license obligations	-	-	-	-	-	-	-	-	-	40	36	46	35	31	34
Payments of contingent acquisition considerations	-	-	-	-	-	-	-	-	-	-	-	-	14	14	16
Purchase of L&W common stock	26	-	68	1	30	-	-	-	-	-	-	-	405	170	462
Purchase of SciPlay’s Class A common stock	-	-	-	-	-	-	-	-	-	-	-	-	37	23	-
Payments To Acquire Interest In Subsidiaries	-	-	-	-	-	-	-	-	-	-	-	-	-	496	-
Net redemptions of common stock under stock-based compensation plans and other	-	-	-	-	-	-	-	-	-	-	-2	27	39	12	50
Net cash used in financing activities from continuing operations	-	-25	-10	-	-	-	-	-	-	-	-	-655	-5,460	-788	-577
Net cash used in financing activities from discontinued operations	-	-	-	-	-	-	-	-	-	-	-	-24	-3	-	-
Net cash used in financing activities	-10	-	-	1,539	3,157	-183	-196	580	-156	-129	463	-679	-5,463	-788	-577
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	-	-	1	7	-6	-6	3	-6
(Decrease) increase in cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	677	-614	155	768	-442	266	-446	-209
Cash paid for interest	86	97	86	-	-	-	-	-	633	-	471	453	351	306	286
Income taxes paid	-3	8	8	-	-	-	-	38	33	-	22	38	692	147	164
Distributed earnings from equity investments	-	-	-	-	-	-	-	-	-	26	22	-	6	4	2
Payment for Contingent Consideration Liability, Operating Activities	-	-	-	-	-	-	-	-	-	26	4	-	7	17	22