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Gaming and Leisure (DE:2GL)
FRANKFURT:2GL
Holding DE:2GL?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 380.63M | $ 375.96M | $ 369.03M | $ 359.56M | $ 356.59M |
| Gross Profit | $ 368.76M | $ 375.96M | $ 357.23M | $ 369.78M | $ 331.13M |
| EBIT | $ 301.49M | $ 278.66M | $ 301.08M | $ 190.45M | $ 165.46M |
| EBITDA | $ 370.03M | $ 349.98M | $ 370.10M | - | $ 236.88M |
| Net Income Common Stockholders | $ 208.15M | $ 174.46M | $ 211.15M | $ 204.45M | $ 155.63M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 347.78M | $ 343.24M | $ 0.00 | $ 0.00 | $ 9.45M |
| Total Assets | $ 11.78B | $ 11.78B | $ 11.81B | $ 11.24B | $ 11.03B |
| Total Debt | $ 6.89B | $ 6.88B | $ 6.88B | $ 6.50B | $ 6.50B |
| Net Debt | $ 6.54B | $ 6.54B | $ 6.88B | $ 6.50B | $ 6.49B |
| Total Liabilities | $ 7.27B | $ 7.29B | $ 7.30B | $ 6.93B | $ 6.93B |
| Stockholders Equity | $ 4.13B | $ 4.13B | $ 4.16B | $ 3.96B | $ 3.75B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 244.89M | $ 257.77M | $ 247.46M | - | $ 228.13M |
| Operating Cash Flow | $ 252.09M | $ 257.87M | $ 263.00M | $ 253.26M | $ 251.93M |
| Investing Cash Flow | $ -156.36M | $ -448.40M | $ -15.53M | $ -189.41M | $ -23.80M |
| Financing Cash Flow | $ -212.77M | $ -281.92M | $ 355.35M | $ 7.84M | $ -225.50M |