Flutter Entertainment plc financial data

Symbol
FLUT on NYSE
Industry
Services-Computer Programming, Data Processing, Etc.
Location
290 Park Ave South, 14 Th Floor, New York, NY
State of incorporation
Ireland
Fiscal year end
December 31
Former names
Stars Group Inc. (to 5/6/2020), Amaya Inc. (to 7/27/2017)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 87.5 %
Debt-to-equity 133 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 178M shares
Common Stock, Value, Issued 36M USD
Weighted Average Number of Shares Outstanding, Basic 178M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 178M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.61B USD +20.3%
Cost of Revenue 1.75B USD +26.4%
Research and Development Expense 213M USD -0.47%
Selling and Marketing Expense 748M USD +6.71%
General and Administrative Expense 438M USD +11.2%
Operating Income (Loss) 97M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -130M USD +52.4%
Income Tax Expense (Benefit) -16M USD -45.5%
Net Income (Loss) Attributable to Parent -177M USD -59.5%
Earnings Per Share, Basic -0.58 USD/shares +62.6%
Earnings Per Share, Diluted -0.58 USD/shares +62.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.48B USD +61.5%
Accounts Receivable, after Allowance for Credit Loss, Current 87M USD
Assets, Current 4.17B USD
Deferred Income Tax Assets, Net 30M USD
Property, Plant and Equipment, Net 498M USD
Operating Lease, Right-of-Use Asset 528M USD
Intangible Assets, Net (Excluding Goodwill) 5.82B USD
Goodwill 14.3B USD
Other Assets, Noncurrent 81M USD
Assets 25.5B USD
Accounts Payable, Current 270M USD
Accrued Liabilities, Current 1.09B USD
Contract with Customer, Liability, Current 130M USD
Liabilities, Current 4.71B USD
Contract with Customer, Liability, Noncurrent 2M USD
Deferred Income Tax Liabilities, Net 733M USD
Operating Lease, Liability, Noncurrent 437M USD
Other Liabilities, Noncurrent 747M USD
Liabilities 13.5B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.08B USD
Retained Earnings (Accumulated Deficit) 9.73B USD
Stockholders' Equity Attributable to Parent 10.2B USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.4B USD -2.77%
Liabilities and Equity 25.5B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 337M USD
Net Cash Provided by (Used in) Financing Activities -181M USD -9150%
Net Cash Provided by (Used in) Investing Activities -259M USD -104%
Common Stock, Shares Authorized 3B shares
Common Stock, Shares, Issued 178M shares
Common Stock, Par or Stated Value Per Share 0.1 USD/shares
Interest Paid, Excluding Capitalized Interest, Operating Activities 123M USD +26.8%
Payments to Acquire Property, Plant, and Equipment 22M USD +22.2%
Operating Lease, Liability, Current 130M USD
Deferred Income Tax Expense (Benefit) -48M USD +57.5%
Operating Lease, Payments 38M USD +18.8%
Depreciation, Depletion and Amortization 297M USD 0%
Share-based Payment Arrangement, Expense 59M USD -7.81%