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Light & Wonder (LNW)
NASDAQ:LNW
Light & Wonder (LNW) Financial Statements
528 Followers
Light & Wonder Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 771.00M | $ 731.00M | $ 496.00M | $ 477.00M | $ 682.00M |
| Gross Profit | $ 537.00M | $ 618.00M | $ 513.00M | $ 468.00M | $ 477.00M |
| EBIT | - | $ 172.00M | $ 98.00M | $ 101.00M | $ 399.00M |
| EBITDA | - | $ 262.00M | $ 206.00M | $ 202.00M | $ 502.00M |
| Net Income Common Stockholders | $ 67.00M | $ 75.00M | $ -1.00M | $ 22.00M | $ 50.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 425.00M | $ 891.00M | $ 957.00M | $ 1.02B | $ 961.00M |
| Total Assets | $ 5.55B | $ 5.89B | $ 5.96B | $ 6.02B | $ 6.01B |
| Total Debt | $ 3.91B | $ 3.91B | $ 3.92B | $ 3.92B | $ 3.93B |
| Net Debt | $ 3.49B | $ 3.02B | $ 2.96B | $ 2.90B | $ 2.97B |
| Total Liabilities | $ 4.79B | $ 4.74B | $ 4.73B | $ 4.84B | $ 4.85B |
| Stockholders Equity | $ 765.00M | $ 959.00M | $ 1.05B | $ 1.01B | $ 990.00M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 134.00M | $ -25.00M | $ 132.00M | $ -137.00M |
| Operating Cash Flow | $ 167.00M | $ 204.00M | $ 34.00M | $ 185.00M | $ -79.00M |
| Investing Cash Flow | $ -61.00M | $ -72.00M | $ -61.00M | $ -57.00M | $ -28.00M |
| Financing Cash Flow | $ -537.00M | $ -146.00M | $ -40.00M | $ -65.00M | $ -250.00M |