NASDAQ$TTWO

Take Two Interactive Software Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Reported strong results, exceeding net bookings expectations and raising net bookings guidance for fiscal year 2022.

Take-Two Interactive Software, Inc. reported strong results for the third quarter of fiscal year 2022, with GAAP net revenue increasing 5% to $903.3 million and net bookings growing 6% to $866.1 million. The company raised its net bookings outlook for fiscal year 2022 to $3.37 billion to $3.42 billion.

  • GAAP net revenue increased 5% to $903.3 million.
  • Net Bookings grew 6% to $866.1 million.
  • The Company raised its Net Bookings outlook for fiscal year 2022 to $3.37 billion to $3.42 billion.
  • Digitally-delivered Net Bookings were up 12% to $762.3 million.

Headline financials

Total Revenue

$866M

Previous: $861M+0.6%
EPS (adj)

$1.32

Previous: $1.24+6.5%
Net Bookings

$866M

Previous: $814M+6.4%
Capital Expenditures

$22.2M

Previous: -$40.2M+155.2%
Free Cash Flow

-$287M

Previous: $142M-301.9%
Net Income

$145M

Previous: $182M-20.7%
Operating Income

$154M

Previous: $176M-12.5%
Gross Profit

$553M

Previous: $515M+7.4%
Cash & Equivalents

$987M

Previous: $2.42B-59.2%
Total Assets

$6.36B

Previous: $5.97B+6.6%
Stock-Based Comp

$46.3M

Previous: $41.1M+12.7%

Revenue & EPS history

Take-Two · Revenue · Quarterly

$866M

Q3 2022+0.6%vs Q3 2021
Beat estimate in 7 of 16 quarters(44%)
ActualEstimate

Revenue by segment

Take-Two · $769M total across 2 segments · Q3 2022

  • Console
    $666M
  • Mobile
    $104M

Forward guidance

Take-Two is raising its outlook for the fiscal year ending March 31, 2022 and providing its initial outlook for its fiscal fourth quarter ending March 31, 2022.

Tailwinds

  • GAAP net revenue is expected to range from $3.41 to $3.46 billion for fiscal year 2022.
  • GAAP net income is expected to range from $361 to $373 million for fiscal year 2022.
  • GAAP diluted net income per share is expected to range from $3.10 to $3.20 for fiscal year 2022.
  • Net cash provided by operating activities is expected to be over $340 million for fiscal year 2022.
  • Adjusted Unrestricted Operating Cash Flow (Non-GAAP) is expected to be over $400 million for fiscal year 2022.

Headwinds

  • GAAP net revenue is expected to range from $835 to $885 million for the fourth quarter ending March 31, 2022.
  • GAAP net income is expected to range from $53 to $65 million for the fourth quarter ending March 31, 2022.
  • GAAP diluted net income per share is expected to range from $0.46 to $0.56 for the fourth quarter ending March 31, 2022.
  • Share count used to calculate both GAAP and management reporting diluted net income per share is expected to be 116.6 million for the fourth quarter ending March 31, 2022.
  • Net Bookings (operational metric) are expected to range from $808 to $858 million for the fourth quarter ending March 31, 2022.

Historical earnings impact

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

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q3 2022

Historical avgQ3 2022

+1.5%

Avg return

Earnings day

+1.6%

Avg return

5 days after

+2.2%

Avg return

30 days after

60%

40 / 67 earnings

Positive

+15.9%

Q4 2015

Best reaction

-13.8%

Q1 2013

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026+0.8%
Q3 2026-5.4%-3.4%-0.3%
Q2 2026-0.9%-4.8%-1.8%
Q1 2026-7.0%+4.3%+5.8%
Q4 2025-2.4%-2.4%-0.9%
Q3 2025+14.0%+14.3%+11.6%
Q2 2025+9.2%+9.4%+15.7%
Q1 2025+6.7%+6.8%+15.4%
Q4 2024-0.2%+2.3%+7.3%
Q3 2024-8.6%-9.5%-15.2%
Q2 2024+7.3%+10.1%+13.9%
Q1 2024-1.3%-0.7%+0.7%
Q4 2023+12.6%+10.6%+11.8%
Q3 2023+4.2%+1.7%+6.4%
Q2 2023-13.8%-5.8%-8.3%
Q1 2023-5.0%-3.2%-5.2%
Q4 2022+12.0%+5.6%+14.8%
Q3 2022-1.6%-2.0%-9.5%
Q2 2022+4.9%+0.7%-9.9%
Q1 2022-7.8%-8.7%-6.6%
Q4 2021+6.6%+9.6%+1.4%
Q3 2021-3.5%-3.7%-20.6%
Q2 2021+7.0%-5.4%+10.4%
Q1 2021+8.2%+6.7%+5.4%
Q4 2020-2.8%-1.2%+0.3%
Q3 2020-6.8%-6.9%-2.5%
Q2 2020+0.2%+2.0%+6.0%
Q1 2020+2.4%+5.9%+9.1%
Q4 2019+0.2%+3.2%+5.2%
Q3 2019-10.2%-12.9%-18.9%
Q2 2019-3.7%-11.8%-17.0%
Q4 2018+0.4%+2.2%+7.1%
Q3 2018-12.5%-7.1%-1.4%
Q2 2018+10.0%+8.1%-0.4%
Q1 2018+11.5%+13.2%+20.0%
Q4 2017+12.6%+11.6%+5.8%
Q3 2017-0.9%+6.8%+9.2%
Q2 2017+9.9%+12.8%+8.0%
Q1 2017+1.4%+1.5%+9.6%
Q4 2016+3.6%
Q3 2016+4.9%
Q2 2016+0.5%
Q1 2016-2.8%
Q4 2015+15.9%
Q3 2015-3.4%
Q2 2015+9.3%
Q1 2015-7.9%
Q4 2014-8.1%
Q3 2014-11.1%
Q2 2014-3.1%
Q1 2014+3.4%
Q4 2013+0.6%
Q3 2013+15.4%
Q2 2013+4.7%
Q1 2013-13.8%
Q4 2012+4.5%
Q3 2012+2.8%
Q2 2012-0.8%
Q1 2012-4.4%
Q4 2008+4.1%
Q3 2010+6.1%
Q3 2011+6.1%
Q4 2010+6.1%
Q2 2011+1.8%
Q4 2009+5.8%
Q3 2009+5.8%
Q1 2011+5.8%

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