SCIENTIFIC GAMES CORPORATION SGMS Income Statement

Scientific games corporation (SGMS)

Income statement / TTM

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
3,288,000	3,400,000	3,422,000	3,388,000	3,388,000	3,363,000	3,301,400	3,249,300	3,170,600	3,084,000	3,012,800	2,963,900	2,926,800	2,883,400	2,868,200	2,819,800	2,782,100	2,758,800	2,587,600	2,331,600	2,057,000	1,786,400	1,622,500	1,441,300	1,259,400	1,090,900	935,762	925,999	917,006	928,600	908,095	906,197	900,438	865,900	851,709	850,031	862,816	882,499	909,579	913,546	0	0	0
Operating expenses:
Cost of services, cost of product sales and cost of instant products
-	-	1,286,000	1,270,000	-	1,255,000	1,204,800	1,182,700	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling, general and administrative
719,000	707,000	716,000	711,000	711,000	697,000	683,600	672,400	644,300	613,000	582,400	576,400	575,400	577,000	584,100	568,100	564,100	567,700	648,700	607,500	561,800	507,700	409,900	359,900	309,400	266,400	182,971	181,138	182,902	179,400	177,789	181,682	178,644	172,900	173,597	162,372	159,498	158,500	154,404	157,101	0	0	0
Research and development
190,000	188,000	191,000	194,000	197,000	202,000	198,700	196,500	195,600	184,000	187,700	193,800	197,400	204,800	198,500	190,500	186,800	183,900	180,800	161,200	138,000	117,000	98,300	73,400	50,000	26,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Employee termination and restructuring costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	1,632	0	0	-	0	-	-	-	-
Write-down of assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-
Depreciation, amortization and impairments
620,000	647,000	660,000	664,000	667,000	690,000	696,800	703,900	705,900	683,000	686,500	705,100	723,200	738,700	775,700	870,500	899,600	903,200	856,700	670,600	544,400	454,300	381,800	316,600	263,700	202,400	160,959	161,414	155,132	150,800	124,039	116,378	108,564	111,000	147,651	146,941	145,015	141,766	114,066	117,043	0	0	0
Restructuring and other
43,000	28,000	-148,000	180,000	208,000	253,000	452,900	121,700	88,800	46,000	54,400	60,400	63,500	57,000	23,600	15,400	16,400	21,900	37,300	33,600	33,300	30,700	34,800	32,900	28,000	22,700	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income (Loss), Total
391,000	546,000	717,000	369,000	340,000	266,000	41,100	336,700	355,000	394,000	283,600	226,500	168,300	130,600	88,500	-933,200	-992,400	-1,024,600	-1,126,600	-146,200	-142,500	-172,700	-83,800	-50,300	-41,500	-18,300	59,270	50,075	49,069	62,900	80,437	85,308	102,778	92,200	53,548	53,919	51,586	58,736	99,731	104,513	0	0	0
Other (expense) income:
Interest expense
619,000	589,000	598,000	597,000	598,000	597,000	621,500	619,600	614,400	610,000	698,300	681,800	667,700	661,400	-329,000	3,200	334,900	664,900	661,800	540,700	423,600	307,200	187,100	166,600	142,400	119,500	100,227	101,017	100,102	100,000	100,612	100,919	103,143	104,700	106,598	104,918	103,354	101,613	96,912	93,690	0	0	0
(Loss) earnings from equity investments
16,000	24,000	26,000	26,000	24,000	25,000	22,900	26,400	24,500	27,000	14,600	14,400	19,300	13,000	26,000	21,700	17,000	16,900	9,600	-7,400	-10,000	-7,600	-19,300	-1,900	900	1,500	19,638	21,940	25,355	28,100	23,393	26,586	28,895	29,400	34,085	38,221	42,628	49,090	56,654	59,103	0	0	0
Gain (Loss) on Extinguishment of Debt
-95,000	-100,000	-55,000	-55,000	5,000	-93,000	-92,900	-101,300	-101,300	-38,000	-38,100	-29,700	-4,500	25,200	25,200	25,200	0	-	0	0	-	-	0	0	-	-	0	0	-	-	0	-	-	-	0	-	-	-	0	-	-	0	0
Gain on remeasurement of debt
14,000	9,000	35,000	12,000	49,000	43,000	29,000	33,000	-1,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of equity interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other expense, net
-1,000	2,000	20,000	25,000	20,000	17,000	-2,300	-6,600	-10,500	0	6,800	17,100	20,700	13,900	4,200	-9,300	-15,300	-21,600	-22,600	-12,000	-4,500	4,000	8,900	5,800	2,800	-1,100	530	1,186	-222	1,300	-289	-2,656	-572	-100	1,120	5,842	-1,618	-8,594	-9,528	-13,470	0	0	0
Total other expense, net
-630,000	-654,000	-575,000	-594,000	-503,000	-605,000	-641,800	-648,900	-693,900	-621,000	-641,200	-639,200	-619,600	-609,300	-608,400	-627,600	-664,600	-669,600	-674,800	-560,100	-464,000	-322,200	-214,800	-180,000	-130,100	-125,000	-80,095	-93,391	-90,469	-86,100	-92,987	-81,189	-79,020	-79,600	-76,274	-63,787	-65,276	-64,049	-51,472	-45,751	0	0	0
Net income (loss) before income taxes
-239,000	-108,000	142,000	-225,000	-163,000	-339,000	-600,700	-312,200	-338,900	-227,000	-357,600	-412,700	-451,300	-478,700	-519,900	-1,560,800	-1,657,000	-1,694,200	-1,801,400	-706,300	-606,500	-494,900	-298,600	-230,300	-171,600	-143,300	-20,825	-43,316	-41,400	-23,200	-12,550	4,119	23,758	12,600	-22,726	-9,868	-13,690	-5,313	48,259	58,762	0	0	0
Income tax expense
10,000	10,000	15,000	18,000	11,000	13,000	2,100	-2,100	4,300	15,000	-47,600	-63,100	-89,100	-125,000	-149,500	-211,100	-256,800	-299,900	-487,500	-400,800	-330,800	-260,600	-110,900	-112,000	-113,300	-117,700	16,578	18,240	18,668	20,700	20,810	17,050	18,758	18,400	139,760	139,790	147,330	143,888	23,905	22,766	0	0	0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Noncontrolling Interest
-	-	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (loss) income
-	-	-	-	-	-	-	-	-	-	0	0	-362,200	-	-370,400	-1,349,700	-1,400,200	-1,394,300	-1,313,900	-305,500	-275,700	-234,300	-187,700	-118,300	-58,300	-25,600	-37,403	-61,556	-60,068	-43,900	0	0	0	-	-	-	-	-	-	-	-	-	-
Loss from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-
Other expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-
Gain on sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-
Income tax expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,400	-4,254	-5,091	-5,635	-6,000	0	0	0	-	-	-	-	-	-	-	-	-	-
Net loss from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,600	-13,994	-16,474	-17,551	-18,700	0	0	0	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Parent, Total
-261,000	-130,000	121,000	-245,000	-174,000	-352,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-30,200	-51,397	-78,030	-77,619	-62,600	-46,466	-23,457	-3,849	-12,600	-162,486	-149,658	-161,020	-149,201	24,354	35,996	0	0	0
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
0	-	-	-	0	-	-	-	144,400	127,000	69,200	-2,300	-69,500	-104,700	-34,600	-84,400	-31,500	-136,200	-186,100	-196,000	-203,800	-97,400	-33,100	67,000	57,600	18,200	14,476	-4,405	-34,816	30,500	12,071	-64,145	-20,963	-11,900	0	0	0	-	-	-	-	-	-
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax
0	-	-	-	0	-	-	-	2,300	3,000	-12,400	-10,900	-10,200	-9,700	6,700	7,300	6,300	7,000	-8,000	-8,400	-7,900	-8,700	5,400	4,500	4,900	5,300	-4,680	-258	-229	-1,100	-1,332	-4,854	-5,112	-5,200	0	0	0	-	-	-	-	-	-
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax
0	-	-	-	0	-	-	-	3,400	-	-200	2,200	6,800	3,000	8,900	3,900	5,300	1,400	-3,400	800	-10,800	-6,600	-4,300	-9,200	-3,600	-2,200	-982	1,297	980	400	315	1,141	1,920	1,800	0	0	0	-	-	-	-	-	-
Foreign currency forward contracts (loss) gain
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	-	-	-	-	-	-	-
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total
0	-	-	-	0	-	-	-	149,900	134,000	56,600	-11,000	-72,900	-111,400	-19,000	-73,200	-19,900	-127,800	-197,500	-203,600	-222,500	-112,700	-32,000	62,300	58,900	21,300	7,117	-5,063	-33,722	29,800	12,301	-66,611	-24,948	-15,300	0	0	0	-	-	-	-	-	-
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total
0	-	-	-	0	-	-	-	-193,300	-108,000	-253,400	-360,600	-435,100	-465,100	-389,400	-1,422,900	-1,420,100	-1,522,100	-1,511,400	-509,100	-498,200	-347,000	-222,700	-59,100	-3,100	-8,900	-44,280	-83,093	-111,341	-32,800	-34,165	-90,068	-28,797	-27,900	0	0	0	-	-	-	-	-	-
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
0	-	0	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill, Impairment Loss
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Services
Total revenue
1,782,000	1,819,000	1,830,000	1,817,000	1,798,000	1,777,000	1,703,000	1,650,700	1,598,500	1,523,000	1,488,800	1,458,500	1,436,200	1,424,000	1,413,200	1,397,300	1,371,700	1,351,800	1,258,400	1,100,700	942,100	788,500	706,200	604,100	510,000	415,000	335,978	335,060	335,195	340,300	333,650	335,297	332,058	318,900	312,883	324,267	343,181	363,138	391,806	404,452	0	0	0
Cost of services, cost of product sales and cost of instant products
535,000	538,000	536,000	527,000	516,000	505,000	479,300	460,800	435,700	417,000	409,900	402,400	404,900	396,500	392,400	379,900	377,100	372,700	357,600	341,700	307,700	283,700	268,800	241,800	223,400	203,100	178,447	176,871	173,597	170,700	166,109	167,647	166,181	161,800	161,642	176,803	190,514	206,034	225,212	226,015	0	0	0
Product sales
Total revenue
924,000	994,000	1,004,000	989,000	1,008,000	994,000	1,005,600	1,006,200	980,300	979,000	952,300	937,600	921,300	896,200	890,300	857,900	861,200	863,000	786,600	695,100	579,200	464,900	386,900	308,900	230,000	159,900	94,569	90,990	88,735	94,700	84,732	78,928	65,616	53,700	46,270	43,933	49,784	54,271	56,523	51,017	0	0	0
Cost of services, cost of product sales and cost of instant products
441,000	457,000	463,000	458,000	468,000	466,000	468,800	475,700	463,400	465,000	457,100	444,800	436,800	424,600	412,000	394,800	402,000	405,500	406,300	378,800	325,800	274,300	225,400	178,800	139,600	103,500	60,451	59,935	58,473	65,100	60,866	58,414	49,537	38,300	31,585	29,230	33,469	38,045	38,356	35,342	0	0	0
Instant Products [Member]
Total revenue
582,000	587,000	588,000	582,000	582,000	592,000	592,800	592,400	591,800	582,000	571,700	567,800	569,300	563,200	564,700	564,600	549,200	544,000	542,600	535,800	535,700	533,000	529,400	528,300	519,400	516,000	505,215	499,949	493,076	493,600	489,713	491,972	502,764	493,300	492,556	481,831	469,851	465,090	461,250	458,077	0	0	0
Cost of services, cost of product sales and cost of instant products
295,000	289,000	287,000	285,000	281,000	284,000	280,200	281,600	281,900	282,000	282,200	285,500	288,300	285,200	325,800	331,200	325,900	325,900	291,800	284,400	288,500	291,400	287,300	288,200	286,800	285,100	281,332	283,817	280,737	282,500	281,917	280,617	284,330	281,600	282,656	278,009	274,103	270,787	269,179	267,658	0	0	0
Accumulated Loss
Net Income (Loss) Attributable to Parent, Total
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-