SCIENTIFIC GAMES CORPORATION SGMS Income Statement

Scientific games corporation (SGMS)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
Revenue:
Total revenue
725,000	863,000	855,000	845,000	837,000	885,000	821,000	845,000	812,000	823,400	768,900	766,300	725,400	752,200	720,000	729,200	682,000	737,000	671,600	691,500	658,700	565,800	415,600	416,900	388,100	401,900	234,400	235,000	219,600	246,762	224,637	226,007	231,194	226,257	222,739	220,248	196,656	212,066	221,061	233,033	216,339	239,146	225,028
Operating expenses:
Cost of services, cost of product sales and cost of instant products
-	-	317,000	321,000	-	341,000	301,000	316,000	297,000	-	290,800	278,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling, general and administrative
198,000	172,000	175,000	174,000	186,000	181,000	170,000	174,000	172,000	167,600	158,800	145,900	140,700	137,000	152,800	144,900	142,300	144,100	136,800	140,900	145,900	225,100	95,600	95,200	91,800	127,300	45,600	44,700	48,800	43,871	43,767	46,464	45,298	42,260	47,660	43,426	39,554	42,957	36,435	40,552	38,556	38,861	39,132
Research and development
51,000	46,000	47,000	46,000	49,000	49,000	50,000	49,000	54,000	45,700	47,800	48,100	42,400	49,400	53,900	51,700	49,800	43,100	45,900	48,000	46,900	40,000	26,300	24,800	25,900	21,300	1,400	1,400	1,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Employee termination and restructuring costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,817	5,747	2,304	-	1,030	0	0	-	602	-	-	-	-
Write-down of assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,155	5,874	-	-	-
Depreciation, amortization and impairments
138,000	150,000	162,000	170,000	165,000	163,000	166,000	173,000	188,000	169,800	173,100	175,000	165,100	173,300	191,700	193,100	180,600	210,300	286,500	222,200	184,200	163,800	100,400	96,000	94,100	91,300	35,200	43,100	32,800	49,859	35,655	36,818	28,468	23,098	27,994	29,004	30,904	59,749	27,284	27,078	27,655	32,049	30,261
Restructuring and other
22,000	4,000	11,000	6,000	7,000	-172,000	339,000	34,000	52,000	27,900	7,800	1,100	9,200	36,300	13,800	4,200	2,700	2,900	5,600	5,200	8,200	18,300	1,900	4,900	5,600	22,400	0	0	300	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income (Loss), Total
-32,000	152,000	143,000	128,000	123,000	323,000	-205,000	99,000	49,000	98,100	90,600	117,300	88,000	-12,300	33,500	59,100	50,300	-54,400	-988,200	-100	18,100	-156,400	-7,800	3,600	-12,100	-67,500	25,700	12,400	11,100	10,070	16,505	11,394	24,931	27,607	21,376	28,864	14,353	-11,045	21,747	26,531	21,503	29,950	26,529
Other (expense) income:
Interest expense
-124,000	1,036,000	-146,000	-147,000	-154,000	1,045,000	-147,000	-146,000	-155,000	1,069,500	-148,900	-151,200	-159,400	1,157,800	-165,400	-165,300	-165,700	167,400	166,800	166,400	164,300	164,300	45,700	49,300	47,900	44,200	25,200	25,100	25,000	24,927	25,990	24,185	24,898	25,539	26,297	26,409	26,455	27,437	24,617	24,845	24,714	22,736	21,395
(Loss) earnings from equity investments
-2,000	7,000	4,000	7,000	6,000	9,000	4,000	5,000	7,000	6,900	7,500	3,100	9,500	-5,500	7,300	8,000	3,200	7,500	3,000	3,300	3,100	200	-14,000	700	5,500	-11,500	3,400	3,500	6,100	6,638	5,702	6,915	8,845	1,931	8,895	9,224	9,350	6,616	13,031	13,631	15,812	14,180	15,480
Gain (Loss) on Extinguishment of Debt
10,000	-45,000	0	-60,000	5,000	0	0	0	-93,000	100	-8,400	0	-29,700	0	0	25,200	0	-	0	0	-	-	0	-25,900	-	-	0	0	-	-	-15,464	-	-	-	-4,185	-	-	-	-2,236	-	-	550	1,756
Gain on remeasurement of debt
10,000	-12,000	19,000	-3,000	5,000	14,000	-4,000	34,000	-1,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of equity interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	14,500	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other expense, net
-3,000	0	-5,000	7,000	0	18,000	0	2,000	-3,000	-1,300	-4,300	-1,900	7,500	5,500	6,000	1,700	700	-4,200	-7,500	-4,300	-5,600	-5,200	3,100	3,200	2,900	-300	0	200	-1,000	1,330	656	-1,208	522	-259	-1,711	876	994	961	3,011	-6,584	-5,982	27	-931
Total other expense, net
-119,000	-187,000	-128,000	-196,000	-143,000	-108,000	-147,000	-105,000	-245,000	-144,800	-154,100	-150,000	-172,100	-165,000	-152,100	-130,400	-161,800	-164,100	-171,300	-167,400	-166,800	-169,300	-56,600	-71,300	-25,000	-61,900	-21,800	-21,400	-19,900	-16,995	-35,096	-18,478	-15,531	-23,882	-23,298	-16,309	-16,111	-20,556	-10,811	-17,798	-14,884	-7,979	-5,090
Net income (loss) before income taxes
-151,000	-35,000	15,000	-68,000	-20,000	215,000	-352,000	-6,000	-196,000	-46,700	-63,500	-32,700	-84,100	-177,300	-118,600	-71,300	-111,500	-218,500	-1,159,500	-167,500	-148,700	-325,700	-64,400	-67,700	-37,100	-129,400	3,900	-9,000	-8,800	-6,925	-18,591	-7,084	9,400	3,725	-1,922	12,555	-1,758	-31,601	10,936	8,733	6,619	21,971	21,439
Income tax expense
4,000	2,000	-3,000	7,000	4,000	7,000	0	0	6,000	-3,900	-4,200	6,400	16,700	-66,500	-19,700	-19,600	-19,200	-91,000	-81,300	-65,300	-62,300	-278,600	5,400	4,700	7,900	-128,900	4,300	3,400	3,500	5,378	5,962	3,828	5,532	5,488	2,202	5,536	5,174	126,848	2,232	13,076	1,732	6,865	1,093
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-	-	18,000	-75,000	-	-	-352,000	-6,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Noncontrolling Interest
-	-	4,000	2,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (loss) income
-	-	-	-	-	-	-	-	-	-	-59,300	-39,100	-100,800	-	-98,900	-51,700	-92,300	-127,500	-1,078,200	-102,200	-86,400	-47,100	-69,800	-72,400	-45,000	-500	-400	-12,400	-12,300	-12,303	-24,553	-10,912	3,868	-	-	-	-	-	-	-	-	-	-
Loss from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-100	-700	-1,900	-	-3,298	-2,321	-2,670	-	-	-	-	-	-	-	-	-	-
Other expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-100	100	-	-119	100	44	-	-	-	-	-	-	-	-	-	-
Gain on sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	800	-	0	0	0	-	-	-	-	-	-	-	-	-	-
Income tax expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,700	0	0	-300	-3,954	-837	-544	-665	-	-	-	-	-	-	-	-	-	-
Net loss from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,000	-100	-600	-900	-12,394	-2,580	-1,677	-2,049	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Parent, Total
-155,000	-43,000	14,000	-77,000	-24,000	208,000	-352,000	-6,000	-202,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,500	-500	-13,000	-13,200	-24,697	-27,133	-12,589	1,819	-8,563	-4,124	7,019	-6,932	-158,449	8,704	-4,343	4,887	15,106	20,346
Other Comprehensive Income (Loss), Net of Tax [Abstract]
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent
-83,000	-	-	-	55,000	-	-	-	51,000	-12,100	73,400	32,100	33,600	-69,900	1,900	-35,100	-1,600	200	-47,900	17,800	-106,300	-49,700	-57,800	10,000	100	14,600	42,300	600	-39,300	10,876	23,419	-29,811	26,016	-7,553	-52,797	13,371	35,079	-	-	-	-	-	-
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax
2,000	-	-	-	1,000	-	-	-	-1,000	5,000	-1,300	-400	-300	-10,400	200	300	200	6,000	800	-700	900	-9,000	400	-200	100	5,100	-500	200	500	-4,880	3,922	229	-371	-5,112	400	-29	-459	-	-	-	-	-	-
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax
-16,000	-	-	-	-5,000	-	-	-	2,000	-	700	0	2,800	-3,700	3,100	4,600	-1,000	2,200	-1,900	6,000	-4,900	-2,600	2,300	-5,600	-700	-300	-2,600	0	700	918	-321	-317	120	833	505	462	0	-	-	-	-	-	-
Foreign currency forward contracts (loss) gain
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,040	-343	-	0	0	-	-	-	-	-	-	-
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total
-97,000	-	-	-	51,000	-	-	-	52,000	-6,600	72,800	31,700	36,100	-84,000	5,200	-30,200	-2,400	8,400	-49,000	23,100	-110,300	-61,300	-55,100	4,200	-500	19,400	39,200	800	-38,100	5,217	27,020	-27,859	25,422	-12,282	-51,892	13,804	35,070	-	-	-	-	-	-
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total
-256,000	-	-	-	27,000	-	-	-	-150,000	-49,400	13,500	-7,400	-64,700	-194,800	-93,700	-81,900	-94,700	-119,100	-1,127,200	-79,100	-196,700	-108,400	-124,900	-68,200	-45,500	15,900	38,700	-12,200	-51,300	-19,480	-113	-40,448	27,241	-20,845	-56,016	20,823	28,138	-	-	-	-	-	-
Earnings Per Share [Abstract]
Basic from continuing operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	-0.01	-0.14	-0.15	-0.14	-0.27	-0.12	0.04	-	-	-	-	-	-	-	-	-	-
Basic from discontinued operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.04	0.00	-0.01	-0.01	-0.14	-0.03	-0.02	-0.02	-	-	-	-	-	-	-	-	-	-
Basic and diluted net loss attributable to SGC per share:
Basic (in dollars per share)
-1.69	-0.46	0.15	-0.83	-0.26	2.28	-3.85	-0.06	-2.24	-0.48	-0.66	-0.44	-1.14	-1.26	-1.13	-0.59	-1.07	-1.51	-12.52	-1.19	-1.01	-0.56	-0.82	-0.86	-0.53	-0.04	-0.01	-0.15	-0.16	-0.28	-0.30	-0.14	0.02	-0.10	-0.04	0.08	-0.08	-1.70	0.09	-0.05	0.05	0.16	0.22
Diluted from continuing operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	-0.01	-0.14	-0.15	-0.14	-0.27	-0.12	0.04	-	-	-	-	-	-	-	-	-	-
Diluted from discontinued operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.04	0.00	-0.01	-0.01	-0.14	-0.03	-0.02	-0.02	-	-	-	-	-	-	-	-	-	-
Diluted (in dollars per share)
-1.69	-0.46	0.15	-0.83	-0.26	2.28	-3.85	-0.06	-2.24	-0.48	-0.66	-0.44	-1.14	-1.26	-1.13	-0.59	-1.07	-1.51	-12.52	-1.19	-1.01	-0.56	-0.82	-0.86	-0.53	-0.04	-0.01	-0.15	-0.16	-0.28	-0.30	-0.14	0.02	-0.10	-0.04	0.08	-0.08	-1.70	0.09	-0.05	0.05	0.16	0.22
Weighted average number of shares used in per share calculations:
Basic (in shares)
94,000	94,000	93,000	93,000	92,000	92,000	91,000	91,000	90,000	89,100	89,600	89,100	88,200	87,800	87,500	87,300	86,600	86,300	86,100	85,900	85,300	85,000	84,700	84,400	84,300	85,300	85,100	85,000	84,600	84,799	89,950	92,767	92,484	92,320	92,125	92,069	91,886	91,275	91,844	93,552	93,993	92,727	92,463
Diluted (in shares)
94,000	93,000	94,000	93,000	92,000	92,000	91,000	91,000	90,000	89,100	89,600	89,100	88,200	87,800	87,500	87,300	86,600	86,300	86,100	85,900	85,300	85,000	84,700	84,400	84,300	85,300	85,100	85,000	84,600	83,059	89,950	92,767	94,224	91,824	92,125	92,565	91,886	90,210	92,240	93,552	94,662	94,028	93,959
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest
4,000	-	4,000	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill, Impairment Loss
54,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	935,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Services
Total revenue
422,000	451,000	452,000	457,000	459,000	462,000	439,000	438,000	438,000	388,000	386,700	385,800	362,500	353,800	356,400	363,500	350,300	343,000	340,500	337,900	330,400	249,600	182,800	179,300	176,800	167,300	80,700	85,200	81,800	88,278	79,782	85,335	86,905	81,628	81,429	82,096	73,747	75,611	92,813	101,010	93,704	104,279	105,459
Cost of services, cost of product sales and cost of instant products
130,000	137,000	133,000	135,000	133,000	135,000	124,000	124,000	122,000	109,300	105,500	98,900	103,300	102,200	98,000	101,400	94,900	98,100	85,500	98,600	90,500	83,000	69,600	64,600	66,500	68,100	42,600	46,200	46,200	43,447	41,024	42,926	43,303	38,856	42,562	41,460	38,922	38,698	57,723	55,171	54,442	57,876	58,526
Product sales
Total revenue
168,000	263,000	255,000	238,000	238,000	273,000	240,000	257,000	224,000	284,600	240,600	231,100	222,700	257,900	225,900	214,800	197,600	252,000	193,500	218,100	199,400	175,600	102,000	102,200	85,100	97,600	24,000	23,300	15,000	32,269	20,421	21,045	20,965	22,301	14,617	7,733	9,049	14,871	12,280	13,584	13,536	17,123	6,774
Cost of services, cost of product sales and cost of instant products
91,000	124,000	115,000	111,000	107,000	130,000	110,000	121,000	105,000	132,800	116,900	108,700	106,600	124,900	104,600	100,700	94,400	112,300	87,400	107,900	97,900	113,100	59,900	54,900	46,400	64,200	13,300	15,700	10,300	21,151	12,784	14,238	16,927	16,917	10,332	5,361	5,690	10,202	7,977	9,600	10,266	10,513	4,963
Instant Products [Member]
Total revenue
135,000	149,000	148,000	150,000	140,000	150,000	142,000	150,000	150,000	150,800	141,600	149,400	140,200	140,500	137,700	150,900	134,100	142,000	137,600	135,500	128,900	140,600	130,800	135,400	126,200	137,000	129,700	126,500	122,800	126,215	124,434	119,627	123,324	122,328	126,693	130,419	113,860	121,584	115,968	118,439	109,099	117,744	112,795
Cost of services, cost of product sales and cost of instant products
73,000	78,000	69,000	75,000	67,000	76,000	67,000	71,000	70,000	72,200	68,400	71,300	70,100	72,400	71,700	74,100	67,000	113,000	77,100	68,800	67,000	78,900	69,700	72,900	69,900	74,800	70,600	71,500	68,200	71,032	73,085	68,420	69,963	70,449	71,785	72,133	67,233	71,505	67,138	68,227	63,917	69,897	65,617
Accumulated Loss
Net Income (Loss) Attributable to Parent, Total
-159,000	-	-	-	-24,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-