Intralot S.A. Integrated Lottery Systems & Services (IRLTF) Financial Statements
Intralot S.A. Integrated Lottery Systems & Services Financial Overview
Intralot S.A. Integrated Lottery Systems & Services's market cap is currently $2.34B. The company's EPS TTM is $0.00; its P/E ratio is -137.39; and it has a dividend yield of 1.85%. Intralot S.A. Integrated Lottery Systems & Services has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Dec 23 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 376.36M | $ 364.02M | $ 392.79M | $ 414.00M | $ 364.84M |
| Gross Profit | $ 141.33M | $ 145.24M | $ 127.71M | $ 119.44M | $ 75.30M |
| Operating Income | $ 28.83M | $ 39.72M | $ 53.80M | $ 71.91M | $ -18.95M |
| EBITDA | $ 131.60M | $ 141.83M | $ 138.41M | $ 153.08M | $ 27.44M |
| Net Income | $ 4.88M | $ 5.84M | $ 11.89M | $ 17.46M | $ -106.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 64.31M | $ 111.92M | $ 102.37M | $ 107.35M | $ 100.00M |
| Total Assets | $ 574.35M | $ 588.66M | $ 617.09M | $ 605.47M | $ 648.85M |
| Total Debt | $ 444.17M | $ 445.14M | $ 592.83M | $ 604.52M | $ 751.08M |
| Net Debt | $ 379.87M | $ 333.23M | $ 490.46M | $ 497.18M | $ 651.09M |
| Total Liabilities | $ 518.94M | $ 546.55M | $ 704.81M | $ 720.93M | $ 867.99M |
| Stockholders' Equity | $ 29.52M | $ 24.28M | $ -107.91M | $ -123.45M | $ -222.84M |
| Cash Flow | |||||
| Free Cash Flow | $ 49.61M | $ 82.77M | $ 69.69M | $ 84.38M | $ 1.75M |
| Operating Cash Flow | $ 87.23M | $ 112.51M | $ 96.26M | $ 107.56M | $ 37.70M |
| Investing Cash Flow | $ -37.45M | $ -26.41M | $ -147.21M | $ -9.32M | $ -33.79M |
| Financing Cash Flow | $ -95.35M | $ -63.65M | $ 49.63M | $ -87.13M | $ -69.74M |
Currency in EUR
