Take-Two Interactive Software Sees FY19 GAAP EPS $3.38-$3.58, Sales $2.96B-$3.01B

Fiscal Year Ending March 31, 2020 GAAP net revenue is expected to range from $2.96 to $3.01 billion GAAP net income is expected to range from $387 to $409 million GAAP diluted net income per share is expected to

Benzinga · 02/06/2020 21:13

Fiscal Year Ending March 31, 2020

  • GAAP net revenue is expected to range from $2.96 to $3.01 billion
  • GAAP net income is expected to range from $387 to $409 million
  • GAAP diluted net income per share is expected to range from $3.38 to $3.58
  • Share count used to calculate both GAAP and management reporting diluted net income per share is expected to be 114.6 million (3)
  • Net cash provided by operating activities is expected to be over $575 million
  • Adjusted Unrestricted Operating Cash Flow (Non-GAAP) is expected to be over $500 million (4)
  • Capital expenditures are expected to be approximately $60 million
  • Net Bookings (operational metric) are expected to range from $2.80 to $2.85 billion