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  1. US-listed companies
  2. Brightstar Lottery PLC
  3. Raw

Brightstar Lottery PLCBRSL

Market cap
P/E ratio
SummaryFinancials
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Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income-56264-948115112-839670414307508
Less: Income (loss) from discontinued operations, net of tax-----37415--238
Cost, Amortization---217206210216193200198
Depreciation370390401433434355325301301171
Stock-based compensation362653327-735414138
Amortization41049240127327921120119122233
Gain on sale of business-------278--
Deferred income taxes---296-34-68-7838-7721-36
Foreign exchange (gain) loss, net6101-44412940-30966-36-7552
Other non-cash items, net-450-26-30-232-714-15-14
Trade and other receivables-8324-455458-7495-45585
Inventories-061-51-13-84-171365595
Accounts payable-54-23-3-5275-36-224888
Accrued interest payable--------114-16
Accrued income taxes--------839645
Other assets and liabilities283175119132-19-31-412012-23
Net cash provided by operating activities from continuing operations786----5951,0108991,040689
Net cash provided by operating activities from discontinued operations-----271-31--341
Net cash provided by operating activities-962686301,0938669788991,0401,030
Capital expenditures403557698533442255238317399149
Proceeds from Divestiture of Businesses, Net of Cash Divested--824----476--
Other investing activities, net-23-26-5-2-6-12-1-39-
Net cash (used in) provided by investing activities from continuing operations-3,362-----233-21642-393-150
Net cash used in investing activities from discontinued operations------35852126--207
Net cash (used in) provided by investing activities--997299-512-312-269636168-393-357
Principal payments on long-term debt2,7153581,7541,9001,2659882,846597801500
Net (repayments of) proceeds from Revolving Credit Facilities---------175
Proceeds from Lines of Credit--------609-
Proceeds from Other Short-Term Debt------51-13-
Net (payments of) proceeds from short-term borrowings-------51-16
Net receipts from financial liabilities-----3467-5075124
Proceeds from long-term debt6,522-1,7621,6881,3977501,339--556
Repurchases of common stock------41115--
Dividends paid2101611631631644141161160161
Dividends paid - non-controlling interests29335112713713691178158159
Return of capital - non-controlling interests313552859932127757473
Other financing activities, net-16-11-43-21-10-11-23-19-42-32
Net cash used in financing activities from continuing operations2,920---------536
Net cash used in financing activities from discontinued operations----------50
Net cash used in financing activities--312-247-312-376-438-1,898-1,065-638-586
Net increase in cash and cash equivalents and restricted cash and cash equivalents----793405159-28421087
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents----0-2276-37-70-11-51
Interest---446400410369298294221
Income taxes-------335205241
Capital expenditures-766352512426992338