Non-Operating Income/Expense (Quarterly)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

Playtika Holding Corp. (PLTK) had Non-Operating Income/Expense of $-26.70M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$706.00M
Net Income	$30.60M
Cost of Goods Sold	$197.40M
Gross Profit	$508.60M
Operating Expenses	$638.20M
Operating Income	$67.80M
Non-Operating Income/Expense	$-26.70M
Pre-Tax Income	$41.10M
Normalized Pre-Tax Income	$41.10M
Income after Taxes	$30.60M
Income from Continuous Operations	$30.60M
Consolidated Net Income/Loss	$30.60M
Normalized Income after Taxes	$30.60M
EBIT	$67.80M
EBITDA	$128.90M
Weighted-Average Shares Outstanding (Basic)	375.40M
Weighted-Average Shares Outstanding (Diluted)	376.00M
Earnings per Share (EPS) (Basic)	$0.08
Earnings per Share (EPS) (Diluted)	$0.08
Balance Sheet Financials
Current Assets	$827.80M
Property, Plant, and Equipment	$110.20M
Long-Term Assets	$2.75B
Total Assets	$3.58B
Current Liabilities	$458.30M
Long-Term Debt	$2.39B
Long-Term Liabilities	$3.24B
Total Liabilities	$3.69B
Common Equity	$-117.20M
Tangible Shareholders Equity	$-2.34B
Shareholders Equity	$-117.20M
Common Shares Outstanding	323.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$18.80M
Cash Flow from Investing Activities	$-105.10M
Cash Flow from Financial Activities	$-47.40M
Beginning Cash	$567.70M
End Cash	$436.30M
Increase/Decrease in Cash	$-131.40M
Stock-Based Compensation	$25.50M
Common Stock Dividends Paid	$-37.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.81
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.05
Debt to Equity Ratio	-20.45
Gross Margin	72.04%
Operating Margin	9.60%
EBIT Margin	9.60%
EBITDA Margin	--
Pre-Tax Profit Margin	5.82%
Profit Margin	4.33%
Free Cash Flow	$0.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.20
Inventory Turnover	--
Receiveable Turnover	3.66
Days Sales in Receivables	24.58
Return on Equity	-26.11%
Return on Tangible Equity	-1.31%
Return on Assets	0.86%
Return on Investments	1.35%
Book Value Per Share	$-0.36
Free Cash Flow per Share	$0.00
Operating Cash Flow per Share	$0.05

Data from Zacks Investment Research, Inc.