Fundies.
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GTECH HOLDINGS CORP

EDGAR
Quarterly report (10-Q) · filed 2006-06-29

52 filing records in this dataset, filed from 1996-06-12 to 2006-06-29. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

316 million USD

2006-05-27 · USD

Exact inputs and evidence

Operating margin

23.71%

2006-05-27 · %

Exact inputs and evidence
  • Operating Income: 74902000 USD Source
  • Revenue: 315846000 USD Source

Operating cash flow

102 million USD

2006-05-27 · USD

Exact inputs and evidence
  • Operating Cash Flow: 102303000 USD Source

Free cash flow

99.3 million USD

2006-05-27 · USD

Exact inputs and evidence
  • Operating Cash Flow: 102303000 USD Source
  • Capital Expenditure: 2986000 USD Source
Cash and cash equivalents
185 million USD Source
Exact value

185177000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2006-06-29.

Financial data available through: 2006-02-25.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2006-02-25
  • Operating income: 10 of 11 periods available· newest 2006-02-25
  • Net income: 10 of 11 periods available· newest 2006-02-25
  • Operating cash flow: 10 of 11 periods available· newest 2006-02-25
  • Capital expenditure: 6 of 11 periods available· newest 2006-02-25
  • Total assets: 9 of 11 periods available· newest 2006-02-25
  • liabilities: No compatible figures in this window
  • Current assets: 9 of 11 periods available· newest 2006-02-25
  • Current liabilities: 9 of 11 periods available· newest 2006-02-25
  • Cash and cash equivalents: 9 of 11 periods available· newest 2006-02-25
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +3.8%

    Prior period

    USD 1.26 billion

    –

    Current period

    USD 1.3 billion

    –

    Exact inputs and evidence

    1304806000 − 1257235000 = 47571000 USD

    1257235000 USD · 2004-02-27 – 2005-02-26

    Inspect prior input Prior source

    1304806000 USD · 2005-02-26 – 2006-02-25

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  • Net income

    +7.5%

    Prior period

    USD 196.39 million

    –

    Current period

    USD 211.05 million

    –

    Exact inputs and evidence

    211045000 − 196394000 = 14651000 USD

    196394000 USD · 2004-02-27 – 2005-02-26

    Inspect prior input Prior source

    211045000 USD · 2005-02-26 – 2006-02-25

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  • Operating cash flow

    +14.5%

    Prior period

    USD 375.21 million

    –

    Current period

    USD 429.62 million

    –

    Exact inputs and evidence

    429624000 − 375209000 = 54415000 USD

    375209000 USD · 2004-02-27 – 2005-02-26

    Inspect prior input Prior source

    429624000 USD · 2005-02-26 – 2006-02-25

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  • Capital expenditure

    -25%

    Prior period

    USD 12.88 million

    –

    Current period

    USD 9.66 million

    –

    Exact inputs and evidence

    9656000 − 12875000 = -3219000 USD

    12875000 USD · 2004-02-27 – 2005-02-26

    Inspect prior input Prior source

    9656000 USD · 2005-02-26 – 2006-02-25

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2005-02-26 – 2006-02-25

  • Revenue USD 1.3 billion 100% of revenue
  • Cost of revenue USD 104.04 million 8% of revenue
  • Operating expenses USD 185.58 million 14% of revenue
  • Other operating costs Derived USD 674.53 million 52% of revenue
  • Operating income USD 340.66 million 26% of revenue
  • Tax, interest and other Derived USD 129.61 million 9.9% of revenue
  • Net income USD 211.05 million 16% of revenue

Cash

  • Operating cash flow USD 429.62 million 33% of revenue
  • Capital expenditure USD 9.66 million 0.7% of revenue
  • Free cash flow Derived USD 419.97 million 32% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 96%
  • 1999 9.2%85%
  • 2000 Not shown: operating income or net income is not reported.
  • 2001 91%
  • 2002 87%
  • 2003 15%77%
  • 2004 17%10%73%
  • 2005 16%9.3%75%
  • 2006 16%9.9%74%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1997-03-01 – 1998-02-28990567000 946463000 Derived 44104000 16890000 Derived 27214000 Unavailable
Source
1999 1998-02-28 – 1999-02-27972923000 831203000 Derived 141720000 52657000 Derived 89063000 Unavailable
Source
2000 1999-02-25 – 2000-02-241010798000 830798000 Derived 180000000 UnavailableUnavailableUnavailable
Source
2001 2000-02-25 – 2001-02-24936543000 854638000 Derived 81905000 38757000 Derived 43148000 Unavailable
Source
2002 2001-02-24 – 2002-02-231009701000 875351000 Derived 134350000 66324000 Derived 68026000 Unavailable
Source
2003 2002-02-23 – 2003-02-22978790000 751845000 Derived 226945000 84924000 Derived 142021000 Unavailable
Source
2004 2003-02-28 – 2004-02-281051330000 763475000 Derived 287855000 104655000 Derived 183200000 402295000 Derived
Source
2005 2004-02-27 – 2005-02-261257235000 944419000 Derived 312816000 116422000 Derived 196394000 362334000 Derived
Source
2006 2005-02-26 – 2006-02-251304806000 964149000 Derived 340657000 129612000 Derived 211045000 419968000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.3B 2006
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.4B1.1B704.6M352.3M0.0199720022006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue904272000
1998Revenue990567000
1999Revenue972923000
2000Revenue1010798000
2001Revenue936543000
2002Revenue1009701000
2003Revenue978790000
2004Revenue1051330000
2005Revenue1257235000
2006Revenue1304806000

Revenue growth

Change in revenue from the same financial period one year earlier.

3.8% 2006
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21.7%13.9%6.1%-1.7%-9.5%199720022006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year9.5%
1999Year over year-1.8%
2000Year over year3.9%
2001Year over year-7.3%
2002Year over year7.8%
2003Year over year-3.1%
2004Year over year7.4%
2005Year over year19.6%
2006Year over year3.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 26.1% 2006
Net margin 16.2% 2006
Free cash flow margin 32.2% 2006
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.41%31%21%10%0%199720022006
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin14.1%
1998Operating margin4.5%
1999Operating margin14.6%
2000Operating margin17.8%
2001Operating margin8.7%
2002Operating margin13.3%
2003Operating margin23.2%
2004Operating margin27.4%
2005Operating margin24.9%
2006Operating margin26.1%
1997Net margin8.6%
1998Net margin2.7%
1999Net margin9.2%
2000-02-24Net marginNot reported
2001Net margin4.6%
2002Net margin6.7%
2003Net margin14.5%
2004Net margin17.4%
2005Net margin15.6%
2006Net margin16.2%
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow margin38.3%
2005Free cash flow margin28.8%
2006Free cash flow margin32.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 429.6M 2006
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.464.0M348.0M232.0M116.0M0.0199720022006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flow286282000
2000Operating cash flowNot reportedNo source recorded
2001Operating cash flow251970000
2002Operating cash flow345230000
2003Operating cash flow332256000
2004Operating cash flow415067000
2005Operating cash flow375209000
2006Operating cash flow429624000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 420M 2006
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.453.6M340.2M226.8M113.4M0.0199720022006
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flowUnavailableNo source recorded
1998Free cash flowUnavailableNo source recorded
1999Free cash flowUnavailable
2000Free cash flowUnavailableNo source recorded
2001Free cash flowUnavailable
2002Free cash flowUnavailable
2003Free cash flowUnavailable
2004Free cash flow402295000
2005Free cash flow362334000
2006Free cash flow419968000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1997-02-22Liabilities / assetsNot reported
1998-02-28Liabilities / assetsNot reported
1999-02-27Liabilities / assetsNot reported
2000-02-24Liabilities / assetsNot reportedNo source recorded
2001-02-24Liabilities / assetsNot reported
2002-02-23Liabilities / assetsNot reported
2003-02-22Liabilities / assetsNot reported
2004-02-28Liabilities / assetsNot reported
2005-02-26Liabilities / assetsNot reported
2006-02-25Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.45× 2006
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.65×1.99×1.33×0.66×0.00×199720022006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997Current assets / current liabilities1.22×
1998Current assets / current liabilities1.15×
1999Current assets / current liabilities1.02×
2000-02-24Current assets / current liabilitiesNot reportedNo source recorded
2001Current assets / current liabilities1.24×
2002Current assets / current liabilities0.96×
2003Current assets / current liabilities1.12×
2004Current assets / current liabilities1.47×
2005Current assets / current liabilities2.08×
2006Current assets / current liabilities2.45×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1999 1998-02-28 – 1999-02-27
USD 89.06 million
Exact value

Exact value: 89063000 USD

1998-02-28 – 1999-02-27: 89063000 USD Inspect Net Income Open source
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USD 286.28 million
Exact value

Exact value: 286282000 USD

1998-02-28 – 1999-02-27: 286282000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 1999-02-27 – 2000-02-26
USD 93.59 million
Exact value

Exact value: 93585000 USD

1999-02-27 – 2000-02-26: 93585000 USD Inspect Net Income Open source
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USD 230.78 million
Exact value

Exact value: 230782000 USD

1999-02-27 – 2000-02-26: 230782000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2000-02-25 – 2001-02-24
USD 43.15 million
Exact value

Exact value: 43148000 USD

2000-02-25 – 2001-02-24: 43148000 USD Inspect Net Income Open source
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USD 251.97 million
Exact value

Exact value: 251970000 USD

2000-02-25 – 2001-02-24: 251970000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2001-02-24 – 2002-02-23
USD 68.03 million
Exact value

Exact value: 68026000 USD

2001-02-24 – 2002-02-23: 68026000 USD Inspect Net Income Open source
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USD 345.23 million
Exact value

Exact value: 345230000 USD

2001-02-24 – 2002-02-23: 345230000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2001-03-01 – 2002-02-28
Unavailable Not reported for this period.
Unavailable Not reported for this period.
USD 4.82 million
Exact value

Exact value: 4822000 USD

2001-03-01 – 2002-02-28: 4822000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2003 2002-02-23 – 2003-02-22
USD 142.02 million
Exact value

Exact value: 142021000 USD

2002-02-23 – 2003-02-22: 142021000 USD Inspect Net Income Open source
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USD 332.26 million
Exact value

Exact value: 332256000 USD

2002-02-23 – 2003-02-22: 332256000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2003 2002-03-01 – 2003-02-28
Unavailable Not reported for this period.
Unavailable Not reported for this period.
USD 5.61 million
Exact value

Exact value: 5612000 USD

2002-03-01 – 2003-02-28: 5612000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

2004 2003-02-28 – 2004-02-28
USD 183.2 million
Exact value

Exact value: 183200000 USD

2003-02-28 – 2004-02-28: 183200000 USD Inspect Net Income Open source
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USD 415.07 million
Exact value

Exact value: 415067000 USD

2003-02-28 – 2004-02-28: 415067000 USD Inspect Operating Cash Flow Open source
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USD 12.77 million
Exact value

Exact value: 12772000 USD

2003-02-28 – 2004-02-28: 12772000 USD Inspect Capital Expenditure Open source
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USD 402.3 million
Calculation and evidence

415067000 − 12772000 USD

Exact free cash flow: 402295000 USD

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2005 2004-02-27 – 2005-02-26
USD 196.39 million
Exact value

Exact value: 196394000 USD

2004-02-27 – 2005-02-26: 196394000 USD Inspect Net Income Open source
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USD 375.21 million
Exact value

Exact value: 375209000 USD

2004-02-27 – 2005-02-26: 375209000 USD Inspect Operating Cash Flow Open source
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USD 12.88 million
Exact value

Exact value: 12875000 USD

2004-02-27 – 2005-02-26: 12875000 USD Inspect Capital Expenditure Open source
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USD 362.33 million
Calculation and evidence

375209000 − 12875000 USD

Exact free cash flow: 362334000 USD

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2006 2005-02-26 – 2006-02-25
USD 211.05 million
Exact value

Exact value: 211045000 USD

2005-02-26 – 2006-02-25: 211045000 USD Inspect Net Income Open source
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USD 429.62 million
Exact value

Exact value: 429624000 USD

2005-02-26 – 2006-02-25: 429624000 USD Inspect Operating Cash Flow Open source
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USD 9.66 million
Exact value

Exact value: 9656000 USD

2005-02-26 – 2006-02-25: 9656000 USD Inspect Capital Expenditure Open source
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USD 419.97 million
Calculation and evidence

429624000 − 9656000 USD

Exact free cash flow: 419968000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

52 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000857323, 857323, edgar:857323