米国企業
Playtika Holding Corp.

Playtika Holding Corp.PLTK

時価総額

$29.2億

PER

12.4倍

	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Net income	92	309	275	-
Net income	-	-	-	235
Depreciation	38	43	46	46
Amortization of intangible assets	82	103	116	112
Stock-based compensation	-	100	124	110
Impairment of intangible assets	-	-	-	51
Change in deferred taxes, net	-	73	46	47
Stock-based compensation	-	100	124	110
Amortization of Debt Discount (Premium)	15	32	7	-
Change in deferred taxes, net	-	73	46	47
Change in contingent consideration	-	-5,000,000	-13	1
Amortization and write-off of loan discount	-	-	-	7
Capital gain from sale of investment	-	1	-	-
Change in contingent consideration	-	-5,000,000	-13	1
Loss (gain) from foreign currency	-	200,000	-9	3
Capital gain from sale of investment	-	1	-	-
Non-cash lease expense	5	200,000	-6	-
Loss (gain) from foreign currency	-	200,000	-9	3
Non-cash lease expense (income)	-	-	-	4
Accounts receivable	2	8	-1	26
Prepaid expenses and other current and non-current assets	22	-28,800,000	142	35
Accounts payable	-20,200,000	6	6	-9
Accrued expenses and other current and non-current liabilities	77	18	117	69
Net cash provided by operating activities	518	552	494	516
Purchase of property and equipment	-	47	68	33
Capitalization of internal use software costs	33	33	30	37
Purchase of software for internal use	-	-	12	9
Payments for business combination, net of cash acquired	5	394,100,000	30	160
Proceeds from short-term bank deposits	-	-	100	-
Investments in unconsolidated entities	-	-	35	2
Other investing activities	-	-2,100,000	-	-0
Net cash used in investing activities	98	-609,400,000	-75	-240
Proceeds from Bank Debt	-	887,700,000	-	-
Repayments on bank borrowings	-	965	19	14
Proceeds from Unsecured Notes Payable	-	179	-	-
Proceeds from Issuance of Common Stock	-	470,400,000	-	-
Payment of debt issuance costs	-	12,000,000	-	-
Payment for tender offer	-	-	604	-
Payment of tax withholdings on stock-based payments	16	-	3	4
Payment for tender offer	-	-	604	-
Net cash out flow for business acquisitions and other	-	-	27	-
Payment of tax withholdings on stock-based payments	16	-	3	4
Net cash provided by (used in) financing activities	-181,300,000	560	-652	-18
Net cash out flow for business acquisitions and other	-	-	27	-
Net cash provided by (used in) financing activities	-181,300,000	560	-652	-18
Effect of exchange rate changes on cash and cash equivalents	-	-	-16	4
Net change in cash, cash equivalents and restricted cash	-	495	-249	261
Income Taxes Paid	81	102	161	170
Cash paid for interest	182	94	108	146
Cash received for interest	2	500,000	14	38
Right-of-use assets acquired under operating leases	-	41	45	15
Contingent consideration related to business acquisition	-	-	-	65
Capitalization of stock-based compensation costs	-	3	2	3
Capital Expenditures Incurred but Not yet Paid	-	-	-	17
Business Combination, Acquisition Related Costs	-	34	11	-
Right-of-use assets acquired under operating leases	-	41	45	15
Accrued Offering Cost	3	-	-	-
Capitalization of stock-based compensation costs	-	3	2	3