Income Statement Aristocrat Leisure Limited

Equities

ALL

AU000000ALL7

Casinos & Gaming

Market Closed - Australian S.E. Other stock markets 00:10:22 2025-01-17 EST			5-day change	1st Jan Change
70.76 ^AUD	-0.65%		-1.43%	+3.51%

01:54am	Aristocrat Leisure Buys Back 167,443 Shares	MT
01-13	Aristocrat Leisure Limited Appoints Emma Leske as Company Secretary	CI

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Published financial data: ARISTOCRAT LEISURE LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2019	2020	2021	2022	2023
Revenues	4.4B	4.14B	4.74B	5.57B	6.3B
Total Revenues	4.4B	4.14B	4.74B	5.57B	6.3B
Cost of Goods Sold, Total	1.97B	2.18B	2.28B	2.49B	2.75B
Gross Profit	2.43B	1.96B	2.46B	3.08B	3.55B
Selling General & Admin Expenses, Total	764M	931M	834M	955M	1.04B
R&D Expenses	500M	498M	528M	666M	820M
Other Operating Expenses, Total	1.26B	1.43B	1.36B	1.62B	1.86B
Operating Income	1.16B	528M	1.1B	1.46B	1.69B
Interest Expense, Total	-135M	-151M	-138M	-163M	-154M
Interest And Investment Income	9.6M	8.4M	5.9M	24.9M	113M
Net Interest Expenses	-126M	-143M	-132M	-138M	-40.6M
Currency Exchange Gains (Loss)	300K	-	-	-	-
Other Non Operating Income (Expenses)	7.9M	41.7M	47.9M	-91.1M	1M
EBT, Excl. Unusual Items	1.05B	427M	1.02B	1.23B	1.65B
Merger & Related Restructuring Charges	-22.9M	-	-	-	-13.9M
Gain (Loss) On Sale Of Assets	-6.7M	-41.6M	-46.9M	-	-
Legal Settlements	-	-	-	-	36M
Other Unusual Items	-42.1M	-25.4M	-32.3M	-	-
EBT, Incl. Unusual Items	974M	360M	936M	1.23B	1.67B
Income Tax Expense	275M	-1.02B	116M	281M	216M
Earnings From Continuing Operations	699M	1.38B	820M	948M	1.45B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	699M	1.38B	820M	948M	1.45B
Net Income - (IS)	699M	1.38B	820M	948M	1.45B
Net Income to Common Incl Extra Items	699M	1.38B	820M	948M	1.45B
Net Income to Common Excl. Extra Items	699M	1.38B	820M	948M	1.45B
Per Share Items
Net EPS - Basic	1.1	2.16	1.29	1.43	2.22
Basic EPS - Continuing Operations	1.1	2.16	1.29	1.43	2.22
Basic Weighted Average Shares Outstanding	637M	638M	637M	664M	654M
Net EPS - Diluted	1.09	2.16	1.28	1.42	2.21
Diluted EPS - Continuing Operations	1.09	2.16	1.28	1.42	2.21
Diluted Weighted Average Shares Outstanding	638M	638M	638M	666M	657M
Normalized Basic EPS	1.02	0.42	1	1.16	1.58
Normalized Diluted EPS	1.02	0.42	0.99	1.15	1.57
Dividend Per Share	0.56	0.1	0.41	0.52	0.64
Payout Ratio	44.71	15.76	19.44	36.67	25.27
Supplemental Items
EBITDA	1.44B	819M	1.34B	1.7B	1.96B
EBITA	1.25B	608M	1.17B	1.53B	1.77B
EBIT	1.16B	528M	1.1B	1.46B	1.69B
EBITDAR	1.49B	821M	1.35B	1.7B	1.96B
Effective Tax Rate - (Ratio)	28.22	-283.12	12.38	22.83	12.95
Total Current Taxes	235M	139M	192M	292M	436M
Total Deferred Taxes	39.5M	-1.16B	-76.5M	-11.6M	-220M
Normalized Net Income	653M	267M	634M	768M	1.03B
Interest on Long-Term Debt	135M	14.9M	13.8M	15M	17.4M
Supplemental Operating Expense Items
Selling and Marketing Expenses	217M	291M	214M	-	-
General and Administrative Expenses	547M	640M	620M	-	-
Research And Development Expense From Footnotes	508M	511M	547M	683M	835M
Net Rental Expense, Total	51.6M	2.5M	2.8M	4.5M	4.3M
Imputed Operating Lease Interest Expense	19.49M	941K	864K	1.85M	1.93M
Imputed Operating Lease Depreciation	32.11M	1.56M	1.94M	2.65M	2.37M
Stock-Based Comp., Other (Total)	26M	34.4M	66.2M	56.9M	76.4M
Total Stock-Based Compensation	26M	34.4M	66.2M	56.9M	76.4M

Fiscal Period: September	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	569M	1.68B	2.43B	3.02B	3.15B
Short Term Investments	6.4M	6.7M	7M	8.3M	8.6M
Trading Asset Securities, Total	100K	-	-	15.1M	27.2M
Total Cash And Short Term Investments	575M	1.68B	2.44B	3.04B	3.19B
Accounts Receivable, Total	803M	530M	575M	702M	844M
Other Receivables	183M	135M	118M	177M	207M
Notes Receivable	9.2M	4M	7.8M	7.2M	700K
Total Receivables	995M	669M	701M	886M	1.05B
Inventory	163M	160M	159M	250M	309M
Other Current Assets, Total	-	400K	-	-	-
Total Current Assets	1.73B	2.51B	3.3B	4.18B	4.55B
Gross Property Plant And Equipment	1.08B	1.35B	1.37B	1.66B	1.85B
Accumulated Depreciation	-645M	-819M	-882M	-1.11B	-1.17B
Net Property Plant And Equipment	431M	532M	485M	550M	683M
Long-term Investments	6.5M	7.9M	11.2M	27.3M	31.5M
Goodwill	2.92B	2.75B	2.82B	3.17B	3.28B
Other Intangibles, Total	1.04B	821M	659M	677M	672M
Accounts Receivable Long-Term	70.9M	73.1M	85.5M	85.7M	76.3M
Loans Receivable Long-Term	7.1M	8.4M	7.8M	5.3M	7.2M
Deferred Tax Assets Long-Term	52.8M	1.1B	1.18B	1.31B	1.52B
Deferred Charges Long-Term	46.7M	48.1M	44M	43.5M	53.5M
Other Long-Term Assets, Total	27M	20.4M	77.7M	73.2M	59.9M
Total Assets	6.34B	7.88B	8.67B	10.12B	10.92B
Liabilities
Accounts Payable, Total	189M	121M	151M	197M	305M
Accrued Expenses, Total	590M	574M	729M	710M	723M
Current Portion of Long-Term Debt	-	9M	8.7M	99.9M	99.6M
Current Portion of Leases	-	43.3M	50.1M	56M	64M
Current Income Taxes Payable	122M	193M	141M	87.3M	146M
Unearned Revenue Current, Total	136M	99.5M	112M	160M	182M
Other Current Liabilities	4.3M	5.4M	6.9M	7.7M	7.5M
Total Current Liabilities	1.04B	1.05B	1.2B	1.32B	1.53B
Long-Term Debt	2.84B	3.3B	3.26B	2.36B	2.24B
Long-Term Leases	400K	233M	239M	272M	276M
Unearned Revenue Non Current	14.7M	9.3M	9.5M	8.5M	8.5M
Pension & Other Post Retirement Benefits	1.7M	1.9M	2.3M	300K	2.2M
Deferred Tax Liability Non Current	152M	27.9M	12.4M	9M	17.4M
Other Non Current Liabilities	142M	81.7M	70.1M	134M	123M
Total Liabilities	4.19B	4.7B	4.79B	4.1B	4.2B
Common Stock, Total	715M	715M	715M	1.65B	1.24B
Retained Earnings	1.43B	2.59B	3.22B	3.82B	4.91B
Comprehensive Income and Other	2.6M	-122M	-58.5M	548M	579M
Total Common Equity	2.14B	3.18B	3.88B	6.02B	6.73B
Total Equity	2.14B	3.18B	3.88B	6.02B	6.73B
Total Liabilities And Equity	6.34B	7.88B	8.67B	10.12B	10.92B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	639M	639M	639M	660M	649M
ECS Total Common Shares Outstanding	639M	639M	639M	660M	649M
Book Value / Share	3.36	4.98	6.07	9.13	10.37
Tangible Book Value	-1.82B	-396M	395M	2.18B	2.78B
Tangible Book Value Per Share	-2.85	-0.62	0.62	3.3	4.29
Total Debt	2.84B	3.58B	3.56B	2.79B	2.68B
Net Debt	2.27B	1.9B	1.12B	-260M	-505M
Debt Equivalent Oper. Leases	413M	20M	22.4M	36M	34.4M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	141M	164M	178M	288M	278M
Inventories - Work In Process, Total	5.9M	21.1M	25.7M	32.2M	58.9M
Inventories - Finished Goods, Total	42.6M	40.9M	48M	52.5M	96.1M
Land - (BS)	32M	31.3M	31.2M	35.1M	35M
Machinery, Total	920M	960M	1.04B	1.27B	1.45B
Full Time Employees	6.4K	6K	7K	7.5K	7.8K
Accumulated Allowance for Doubtful Accounts (Supple)	12.2M	63.8M	63.2M	63.1M	60.7M

Fiscal Period: September	2019	2020	2021	2022	2023
Net Income	699M	1.38B	820M	948M	1.45B
Depreciation & Amortization - CF	197M	251M	208M	202M	224M
Amortization of Goodwill and Intangible Assets - (CF)	83.3M	79.9M	69.3M	74.8M	86.6M
Depreciation & Amortization, Total	280M	331M	278M	277M	311M
Amortization of Deferred Charges, Total - (CF)	139M	125M	105M	131M	76.7M
(Gain) Loss From Sale Of Asset	6.7M	41.6M	46.9M	8.6M	35.9M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	68.4M	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	26M	34.4M	66.2M	56.9M	76.4M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-7.4M	-8.2M	59.3M	136M	28.4M
Change In Accounts Receivable	-222M	289M	-87.5M	-102M	-126M
Change In Inventories	12.5M	13.7M	2.1M	-68.4M	-30.2M
Change In Accounts Payable	134M	-44.3M	143M	24M	137M
Change In Income Taxes	13.2M	-1.09B	-106M	-215M	-172M
Change in Other Net Operating Assets	4.3M	-46.5M	2.2M	-19.4M	8M
Cash from Operations	1.09B	1.02B	1.33B	1.25B	1.8B
Capital Expenditure	-248M	-196M	-173M	-208M	-352M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-20.8M	-	-78.5M	-600K	-174M
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-68.7M	-51.7M	-54.5M	-60.6M	-101M
Investment in Marketable and Equity Securities, Total	-	-	-4.2M	-65M	-2.8M
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-337M	-248M	-310M	-334M	-630M
Long-Term Debt Issued, Total	-	869M	-	2.55B	-
Total Debt Issued	-	869M	-	2.55B	-
Long-Term Debt Repaid, Total	-293M	-254M	-43M	-3.72B	-144M
Total Debt Repaid	-293M	-254M	-43M	-3.72B	-144M
Issuance of Common Stock	-	-	-	1.28B	-
Repurchase of Common Stock	-24.8M	-40.4M	-54.9M	-370M	-520M
Common Dividends Paid	-312M	-217M	-159M	-348M	-367M
Common & Preferred Stock Dividends Paid	-312M	-217M	-159M	-348M	-367M
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-630M	358M	-257M	-605M	-1.03B
Foreign Exchange Rate Adjustments	22.7M	-25.5M	-4.8M	283M	-8.3M
Net Change in Cash	140M	1.11B	756M	590M	130M
Supplemental Items
Cash Interest Paid	124M	144M	129M	152M	148M
Cash Income Tax Paid (Refund)	233M	56.1M	218M	365M	385M
Levered Free Cash Flow	553M	758M	943M	750M	948M
Unlevered Free Cash Flow	632M	847M	1.02B	814M	1.04B
Change In Net Working Capital	218M	-280M	-121M	256M	21.8M
Net Debt Issued / Repaid	-293M	615M	-43M	-1.16B	-144M

Fiscal Period: September	2019	2020	2021	2022	2023
Profitability
Return on Assets	11.93	4.64	8.31	9.7	10.03
Return on Total Capital	15.14	5.61	9.69	11.22	11.58
Return On Equity %	36.06	51.76	23.31	19.16	22.81
Return on Common Equity	36.06	51.76	23.31	19.16	22.81
Margin Analysis
Gross Profit Margin %	55.18	47.27	51.94	55.26	56.37
SG&A Margin	17.37	22.49	17.6	17.14	16.54
EBITDA Margin %	32.81	19.78	28.36	30.51	31.13
EBITA Margin %	28.33	14.68	24.67	27.5	28.19
EBIT Margin %	26.44	12.75	23.2	26.16	26.81
Income From Continuing Operations Margin %	15.89	33.28	17.31	17.02	23.1
Net Income Margin %	15.89	33.28	17.31	17.02	23.1
Net Avail. For Common Margin %	15.89	33.28	17.31	17.02	23.1
Normalized Net Income Margin	14.86	6.44	13.39	13.78	16.36
Levered Free Cash Flow Margin	12.59	18.32	19.91	13.46	15.06
Unlevered Free Cash Flow Margin	14.37	20.45	21.55	14.61	16.5
Asset Turnover
Asset Turnover	0.72	0.58	0.57	0.59	0.6
Fixed Assets Turnover	10.72	8.6	9.32	10.78	10.21
Receivables Turnover (Average Receivables)	6.27	6.21	8.58	8.73	8.14
Inventory Turnover (Average Inventory)	12.21	13.51	14.25	12.2	9.83
Short Term Liquidity
Current Ratio	1.66	2.4	2.75	3.18	2.98
Quick Ratio	1.5	2.25	2.61	2.98	2.77
Operating Cash Flow to Current Liabilities	1.04	0.98	1.11	0.95	1.18
Days Sales Outstanding (Average Receivables)	58.18	58.92	42.56	41.82	44.83
Days Outstanding Inventory (Average Inventory)	29.9	27.1	25.61	29.92	37.12
Average Days Payable Outstanding	37.44	26.02	21.81	24.53	32.61
Cash Conversion Cycle (Average Days)	50.63	59.99	46.36	47.21	49.35
Long Term Solvency
Total Debt/Equity	132.54	112.67	91.73	46.24	39.87
Total Debt / Total Capital	57	52.98	47.84	31.62	28.51
LT Debt/Equity	132.54	111.03	90.22	43.65	37.44
Long-Term Debt / Total Capital	57	52.21	47.05	29.85	26.77
Total Liabilities / Total Assets	66.17	59.63	55.27	40.49	38.42
EBIT / Interest Expense	8.6	3.49	7.98	8.97	10.98
EBITDA / Interest Expense	10.68	5.68	9.99	10.67	13
(EBITDA - Capex) / Interest Expense	8.85	4.38	8.73	9.39	10.71
Total Debt / EBITDA	1.97	4.17	2.58	1.61	1.34
Net Debt / EBITDA	1.57	2.21	0.81	-0.15	-0.25
Total Debt / (EBITDA - Capex)	2.38	5.41	2.96	1.82	1.63
Net Debt / (EBITDA - Capex)	1.9	2.87	0.93	-0.17	-0.31
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	25.3	-5.87	14.44	17.67	12.95
Gross Profit, 1 Yr. Growth %	23.03