Light & Wonder, Inc. Shs Chess Depository Interests Repr 1 Sh Financial Ratios — LAWIL

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-2.81	-15.49	-8.16	-123.67	- -	- -	- -	- -	- -	- -	- -	- -	18.58	47.97	62.66
Return on Assets (%)	-0.58	-2.88	-0.94	-3.36	-15.98	-4.77	-3.27	-4.56	-1.67	-7.21	4.68	52.91	2.82	6.12	4.65
Return on Capital (%)	-3.3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.51	12.32	10.26
Return on Invested Capital (%)	-2.3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.24	11.49	10.26
Gross Margin (%)	44.37	44.18	45.76	52.45	59.98	61.63	62.26	62.68	68.76	64.1	71.71	70.62	69.95	70.8	73.3
EBITDA Margin (%)	24.34	25.45	16.93	15.76	-4.4	30.15	34.92	28.43	34.84	12.01	23.59	27.59	31.08	32.28	32.86
Operating Margin (%)	10.88	7.92	0.4	-7.95	- -	8.9	14.27	15.43	13.19	-7.95	12.87	16.68	21.02	23.9	27.22
Incremental Operating Margin (%)	- -	- -	- -	- -	14.59	206.02	91.43	28.32	20.92	65.31	90.75	39.55	48.97	53.15	111.11
Pretax Margin (%)	1.46	-2.5	-13.14	-27.7	-61.41	-16.6	-7.36	-10.08	-15.79	-47.32	-13.66	-6.49	7.06	13.21	11.01
Profit Margin (%)	-1.46	-6.74	-2.77	-13.12	-50.54	-12.27	-7.85	-10.47	-5.44	-33.49	17.23	146.3	5.62	10.54	8.33
Net Income to Common Margin (%)	-1.46	-6.74	-2.77	-13.12	-50.54	-12.27	-7.85	-10.47	-5.44	-33.49	17.23	146.3	5.62	10.54	8.33
Effective Tax Rate (%)	146.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.2	20.19	24.38
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-2.81	-15.49	-8.16	-123.67	- -	- -	- -	- -	- -	- -	- -	- -	18.58	47.97	62.66

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,391	1,468	3,193	8,313	8,207	8,074	8,777	9,037	8,839	9,362	8,746	3,948	3,932	3,917	5,210
ST Debt	26	17	30	51	50	49	40	45	71	60	60	41	41	39	71
LT Debt	1,364	1,452	3,162	8,262	8,157	8,025	8,736	8,992	8,768	9,302	8,686	3,907	3,891	3,878	5,139
Total Debt/EBITDA	6.6	6.21	17.29	29.52	-67.6	9.29	8.15	9.45	10.62	45.89	17.22	5.7	4.36	3.81	4.78
Net Debt/EBITDA	6.1	5.75	16.45	28.91	-66.54	9.16	7.42	9.28	10.11	41.05	15.95	4.3	3.82	3.57	4.59
Total Debt/EBIT	15.08	23.34	-174.46	-48.13	-8.01	61.82	22.28	33.97	30.48	-38.21	79.51	14.46	7.59	5.86	7.63
Net Debt/EBIT	13.95	21.61	-166.06	-47.14	-7.88	60.94	20.27	33.34	29.01	-34.18	73.68	10.92	6.66	5.5	7.31
EBITDA to Interest Expense	2.01	2.36	1.55	0.92	-0.18	1.31	1.77	1.6	1.41	0.41	1.06	2.12	2.92	3.51	3.47
EBITDA-CapEx/Interest Expense	1.55	1.7	0.86	0.49	-0.37	1.31	1.77	1.6	1.41	0.41	1.06	2.12	2.92	3.51	3.47
EBIT to Interest Expense	0.9	0.74	0.04	-0.46	- -	0.39	0.72	0.87	0.53	-0.27	0.58	1.28	1.97	2.6	2.87
Interest Expense	105	100	120	307	665	661	610	597	589	503	478	327	309	293	314
Common Equity/Total Assets	20.52	16.68	8.85	0.04	-19.34	-27.31	-26.24	-31.91	-28.33	-33.23	-28.62	16.48	13.78	11.73	3.79
Long-Term Debt/Equity (%)	307.51	397.94	843.25	211,853.85	- -	- -	- -	- -	- -	- -	- -	336.52	508.63	609.75	2,097.55
Long-Term Debt/Capital (%)	74.38	79.2	88.64	99.34	121.53	130.73	129.43	136.78	130.26	136.03	130.81	76.47	82.84	85.17	94.21
Long-Term Debt/Total Assets (%)	63.11	66.38	74.64	84.99	105.49	113.23	113.09	116.51	112.28	116.51	110.19	65.02	70.08	71.54	79.53
Total Debt/Equity (%)	313.42	402.47	851.36	213,151.28	-548.78	-417.12	-432.98	-366.91	-419.31	-370.92	-415.29	340.05	513.99	615.88	2,126.53
Total Debt/Capital (%)	75.81	80.1	89.49	99.95	122.28	131.53	130.03	137.47	131.32	136.91	131.72	77.28	83.71	86.03	95.51
Total Debt/Total Assets (%)	64.33	67.14	75.36	85.51	106.14	113.92	113.61	117.09	113.19	117.26	110.95	65.7	70.82	72.26	80.63
Net Debt to Equity	289.89	372.59	810.37	208,746.15	-540.17	-411.17	-394.07	-360.09	-399.05	-331.81	-384.85	256.68	450.85	577.67	2,039.18
Net Debt/Capital (%)	74.35	78.84	89.02	99.95	122.72	132.14	134.01	138.45	131.07	141.71	133.86	71.04	80.74	84.32	94.48
EBITDA	211	236	185	282	-121	869	1,077	956	832	204	508	693	902	1,029	1,089
EBITDA-CapEx	162	170	103	151	-245	869	1,077	956	832	204	508	693	902	1,029	1,089
Operating Income (Loss)	94	74	4	-142	- -	257	440	519	315	-135	277	419	610	762	902

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.44	0.43	0.34	0.26	0.2	0.17	1.07	0.22	0.41	1.12	0.6	1.47	0.61	0.27	0.21
Current Ratio	1.71	1.89	2.12	1.99	1.8	1.61	2.54	1.83	2.11	2.62	1.78	2.72	1.88	1.61	1.6
Quick Ratio	1.21	1.28	1.46	1.26	1.2	1.06	1.99	1.18	1.39	1.64	1.03	2.2	1.34	1.06	1.07
CFO/Avg Current Liab	0.79	0.64	0.48	0.37	0.63	0.62	0.71	0.47	0.72	0.59	0.76	-0.48	0.9	0.88	1.03
Common Equity/Total Assets	20.52	16.68	8.85	0.04	-19.34	-27.31	-26.24	-31.91	-28.33	-33.23	-28.62	16.48	13.78	11.73	3.79
Long-Term Debt/Equity (%)	307.51	397.94	843.25	211,853.85	- -	- -	- -	- -	- -	- -	- -	336.52	508.63	609.75	2,097.55
Long-Term Debt/Capital (%)	74.38	79.2	88.64	99.34	121.53	130.73	129.43	136.78	130.26	136.03	130.81	76.47	82.84	85.17	94.21
Long-Term Debt/Total Assets (%)	63.11	66.38	74.64	84.99	105.49	113.23	113.09	116.51	112.28	116.51	110.19	65.02	70.08	71.54	79.53
Total Debt/Equity (%)	313.42	402.47	851.36	213,151.28	-548.78	-417.12	-432.98	-366.91	-419.31	-370.92	-415.29	340.05	513.99	615.88	2,126.53
Total Debt/Capital (%)	75.81	80.1	89.49	99.95	122.28	131.53	130.03	137.47	131.32	136.91	131.72	77.28	83.71	86.03	95.51
Total Debt/Total Assets (%)	64.33	67.14	75.36	85.51	106.14	113.92	113.61	117.09	113.19	117.26	110.95	65.7	70.82	72.26	80.63
CFO/Total Liabilities	9.96	8.61	4.43	2.09	4.49	4.64	5.2	3.4	5.51	4.48	6.86	-7.86	12.33	13.21	12.77
CFO/CapEx	3.54	2.35	2.1	1.56	3.36	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	4.8	4.73	3.92	4.39	5.77	5.87	5.95	5.9	3.53	2.85	5	5.72	6.04	5.84	5.2
Days Sales Outstanding	76.01	77.11	93	83.2	63.21	62.16	61.3	61.86	103.48	128.15	72.98	63.79	60.44	62.46	70.16
Inventory Turnover	6.49	6.86	5.66	4.21	4.3	4.51	4.8	5.47	3.24	3.36	5.61	5.7	5.16	5.56	5.41
Days Inventory Outstanding	56.26	53.18	64.49	86.67	84.98	80.96	76.1	66.76	112.53	108.6	65.03	64.05	70.74	65.67	67.43
Accounts Payable Turnover	8.43	6.94	5.94	6.59	6.89	6.31	6.14	5.91	3.43	2.58	3.32	4.47	4.5	3.99	4.42
Accounts Payable Turnover Days	43.29	52.63	61.47	55.41	52.99	57.85	59.43	61.74	106.34	141.48	109.87	81.57	81.18	91.45	82.49
Cash Conversion Cycle	88.98	77.67	96.02	114.46	95.2	85.28	77.98	66.88	109.67	95.27	28.14	46.27	50	36.67	55.1
Inventory to Cash Days	19.75	23.93	28.5	-3.47	-21.77	-18.8	-14.8	-4.9	-9.06	19.54	7.95	-0.26	-10.3	-3.21	2.73
Inventories	80	71	138	266	249	242	243	216	244	119	98	161	177	158	169
Raw Materials	35	27	62	106	118	111	129	131	153	86	70	124	113	126	131
Work In Process	35	27	62	106	118	111	129	131	153	- -	- -	- -	- -	- -	- -
Finished Goods	44	44	76	160	130	132	114	85	91	33	28	37	64	32	38
Other Inventory	-35	-27	-62	-106	-118	-110	-129	-131	-153	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	104	109	154	172	129	115	789	168	313	928	585	914	425	196	167
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	104	129	150	171	- -	- -	- -
+ Total Debt	1,391	1,468	3,193	8,313	8,207	8,074	8,777	9,037	8,839	9,362	8,746	3,948	3,932	3,917	5,210
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	1,834	1,833	3,568	8,317	6,712	6,139	6,750	6,574	6,731	6,838	6,640	5,109	4,697	4,553	5,455
Total Debt/Capital (%)	75.81	80.1	89.49	99.95	122.28	131.53	130.03	137.47	131.32	136.91	131.72	77.28	83.71	86.03	95.51
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	866	929	1,091	1,786	2,759	2,883	3,084	3,363	2,388	1,699	2,153	2,512	2,902	3,188	3,314
TTM EBITDA	211	236	185	282	-121	869	1,077	956	832	204	508	693	902	1,029	1,089
TTM Operating Income	94	74	4	-142	- -	257	440	519	315	-135	277	419	610	762	902
TTM Cash Flow to Firm	123	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	861	866	1,031
TTM Free Cash Flow to Firm	75	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	861	866	1,031

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	92	84	85	85	87	88	90	92	94	95	97	91	90	86	77
Diluted Weighted Avg Shares	92	90	85	85	86	87	89	91	93	95	98	95	93	91	85
Basic Weighted Avg Shares	92	90	85	85	86	87	89	91	93	95	96	95	91	89	83
Revenue per Share	9.4	10.32	12.83	21.12	32.12	33.03	34.61	36.92	25.68	17.88	22.43	26.44	31.89	35.82	39.93
EBITDA per Share	2.29	2.63	2.17	3.33	-1.41	9.96	12.09	10.49	8.95	2.15	5.29	7.29	9.91	11.56	13.12
Operating Income per Share	1.02	0.82	0.05	-1.68	- -	2.94	4.94	5.7	3.39	-1.42	2.89	4.41	6.7	8.56	10.87
Basic EPS, GAAP	-0.14	-0.7	-0.36	-2.77	-16.23	-4.05	-2.72	-3.86	-1.4	-5.99	3.86	38.68	1.79	3.78	3.33
Basic EPS from Cont Ops	-0.06	-0.49	-0.3	-2.77	-16.23	-4.05	-2.72	-3.86	-3.55	-8.43	0.25	-1.85	1.98	3.78	3.33
Diluted EPS, GAAP	-0.14	-0.7	-0.36	-2.77	-16.23	-4.05	-2.72	-3.86	-1.4	-5.99	3.79	38.68	1.75	3.69	3.25
Diluted EPS from Cont Ops	-0.06	-0.49	-0.3	-2.77	-16.23	-4.05	-2.72	-3.86	-3.55	-8.43	0.24	-1.85	1.94	3.69	3.25
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.86	1.74	2.01	2.41	4.82	4.8	5.69	3.8	5.87	4.96	7.14	-4.01	6.48	7.1	9.57
Free Cash Flow per Basic Share	1.33	1	1.06	0.86	3.39	4.8	5.69	3.8	5.87	4.96	7.14	-4.01	6.48	7.1	9.57
Cash & Equivalents per Share	1.13	1.29	1.8	2.02	1.49	1.31	8.77	1.83	3.33	9.77	6.03	10.04	4.72	2.27	2.17
Book Value per Share	4.8	4.32	4.4	0.05	-17.29	-22	-22.55	-26.8	-23.53	-27.93	-23.26	10.88	8.5	7.37	3.18
Tangible Book Value per Share	-4.45	-7.21	-18.33	-81.65	-79.94	-79.56	-77.05	-85.28	-77.3	-69.62	-64.03	-31.55	-32.7	-33.24	-53.57