Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.49B | $1.89B | $2.37B | $2.58B | $2.62B | $2.57B | $2.55B | $2.76B |
| Revenue growth | — | 26.6% | 25.6% | 8.9% | 1.3% | -1.9% | -0.7% | 8.1% |
| Operating income | $433M | $497M | $387M | $562M | $471M | $502M | $392M | -$5.10M |
| Operating margin | 29.0% | 26.4% | 16.3% | 21.8% | 18.0% | 19.5% | 15.4% | -0.2% |
| Net income | $338M | $289M | $92.1M | $309M | $275M | $235M | $162M | -$206M |
| Net margin | 22.7% | 15.3% | 3.9% | 11.9% | 10.5% | 9.2% | 6.4% | -7.5% |
| EPS (diluted) | $0.89 | $0.76 | $0.24 | $0.75 | $0.69 | $0.64 | $0.44 | -$0.55 |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $453M | $492M | $518M | $552M | $494M | $516M | $490M | $568M |
| Capital expenditures | $41.1M | $55.3M | $54.1M | $47.4M | $68.3M | $32.6M | $40.9M | $36.3M |
| Free cash flow | $412M | $437M | $464M | $504M | $425M | $483M | $449M | $531M |
| Dividends paid | $400M | $2.37B | $0.00 | $0.00 | $0.00 | $0.00 | $112M | $150M |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $306M | $267M | $520M | $1.02B | $769M | $1.03B | $566M | $684M |
| Total assets | — | $1.48B | $1.78B | $2.80B | $2.70B | $3.17B | $3.64B | $3.72B |
| Total liabilities | — | $3.10B | $3.02B | $3.18B | $3.27B | $3.40B | $3.77B | $4.13B |
| Long-term debt | — | $2.32B | $2.21B | $2.42B | $2.41B | $2.40B | $2.39B | $2.38B |
| Shareholders' equity | $465M | -$1.62B | -$1.24B | -$378M | -$569M | -$222M | -$131M | -$411M |
| Retained earnings | — | -$1.82B | -$1.73B | -$1.42B | -$1.14B | -$908M | -$894M | -$1.25B |
| Shares (wtd avg diluted) | 378M | 378M | 385M | 411M | 402M | 367M | 372M | 376M |
Every figure is extracted from Playtika Holding Corp.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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