NASDAQ$LNWO

Light & Wonder Inc · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Scientific Games experienced COVID-19 disruptions primarily in the Gaming business unit, affecting comparability to the prior year period. However, Lottery, SciPlay and Digital businesses grew, driven by strategic investments in the Digital space.

Scientific Games reported a revenue of $698 million and a net loss of $111 million for Q3 2020. The company's Gaming revenue was negatively impacted by COVID-19 disruptions, while Lottery, SciPlay and Digital businesses grew. Free cash flow increased to $62 million, and available liquidity at quarter-end was $1.2 billion.

  • SciPlay AEBITDA increased by 54% from the prior year to $49 million primarily driven by revenue growth of 30%.
  • Digital AEBITDA increased nearly 50% from the prior year to $25 million.
  • Domestic iGaming revenue grew nearly 150% from the prior year period driven primarily by strong growth in New Jersey.
  • Lottery instant ticket sales are up over 20% for instant game retail sales in the most recent twelve-week period compared to the same period last year.

Headline financials

Total Revenue

$698M

Previous: $855M-18.4%
EPS (adj)

-$0.97

Previous: $0.15-746.7%
Free Cash Flow

-$117M

Previous: $14M-935.7%
Net Income

-$117M

Previous: $14M-935.7%
Operating Income

$48M

Previous: $143M-66.4%
Gross Profit

-$16M

Previous: $538M-103.0%
Cash & Equivalents

$1.05B

Previous: $363M+187.9%
Total Assets

$8.1B

Previous: $7.91B+2.5%
Stock-Based Comp

$16M

Previous: $9M+77.8%

Revenue & EPS history

Light & Wonder · Revenue · Quarterly

$698M

Q3 2020-18.4%vs Q3 2019
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Revenue by segment

Light & Wonder · $382M total across 2 segments · Q3 2020

  • Gaming
    $231M-49.1%
  • SciPlay
    $151M+30.2%

Forward guidance

The Company expects to be free cash flow positive for the full year 2020.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2020

Historical avgQ3 2020

-0.1%

Avg return

Earnings day

+1.4%

Avg return

5 days after

+0.0%

Avg return

30 days after

51%

35 / 68 earnings

Positive

+41.5%

Q2 2017

Best reaction

-19.5%

Q1 2014

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.2%+1.0%-1.2%
Q4 2025-2.7%-7.6%-14.6%
Q3 2025+8.7%+22.0%+33.2%
Q1 2025-14.0%-5.3%-7.1%
Q4 2024+6.9%+7.9%-12.3%
Q3 2024-10.9%-10.0%-9.8%
Q2 2024+1.6%-0.4%+4.3%
Q1 2024-6.4%-5.9%-0.2%
Q4 2023+2.5%+7.8%+7.4%
Q3 2023+8.9%+8.9%+5.4%
Q2 2023+2.4%+3.9%+4.3%
Q1 2023+2.5%+4.4%+13.2%
Q4 2022+0.9%-0.2%-4.1%
Q3 2022+3.0%+9.2%+13.8%
Q2 2022+3.1%+8.2%-10.8%
Q1 2022+0.3%+9.2%+12.1%
Q4 2021-1.4%-5.6%-6.6%
Q3 2021-2.3%-8.8%-20.1%
Q2 2021+5.1%+9.1%+10.8%
Q1 2021-0.1%+4.3%+34.4%
Q4 2020+6.8%-1.2%-17.7%
Q3 2020-0.2%-1.2%+7.6%
Q2 2020+5.0%+5.8%+21.7%
Q1 2020-11.4%-10.6%+27.4%
Q4 2019-16.4%-17.6%-83.7%
Q3 2019+20.6%+16.6%+5.5%
Q2 2019+0.5%-1.7%-9.6%
Q1 2019+8.6%+6.6%-3.5%
Q4 2018+9.8%+11.5%-19.9%
Q3 2018+4.0%-4.9%-20.9%
Q2 2018-17.7%-27.6%-36.9%
Q1 2018-3.4%-3.1%+11.1%
Q4 2017-12.1%-12.5%-9.6%
Q3 2017+1.7%+1.4%+11.7%
Q2 2017+41.5%+44.1%+29.4%
Q1 2017+3.7%-0.4%+4.1%
Q4 2016+7.4%+3.1%+12.9%
Q3 2016+0.9%+7.0%+31.3%
Q2 2016-11.8%-13.1%-12.6%
Q1 2016-6.7%
Q4 2015+38.7%
Q3 2015-18.8%
Q2 2015-15.9%
Q1 2015-4.8%
Q4 2014-10.6%
Q3 2014+22.9%
Q2 2014-2.7%
Q1 2014-19.5%
Q4 2013+18.0%
Q3 2013+4.1%
Q2 2013+7.8%
Q1 2013-6.2%
Q4 2012-6.9%
Q3 2012-16.2%
Q2 2012-19.4%
Q1 2012+2.4%
Q4 2011-15.8%
Q2 2011-15.8%
Q3 2011+6.3%
Q1 2010-0.4%
Q1 2011+3.4%
Q4 2010+5.5%
Q4 2008+5.5%
Q2 2010+5.5%
Q3 2010-1.1%
Q3 2009-1.1%
Q2 2009-4.7%
Q4 2009-4.7%

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