$4.1 B

BYD Mkt cap, 22-Jun-2018

$606.1 M

Boyd Gaming Revenue Q1, 2018
Boyd Gaming Net income (Q1, 2018)41.4 M
Boyd Gaming EBIT (Q1, 2018)94.8 M
Boyd Gaming Cash, 31-Mar-2018179.7 M

Boyd Gaming Financials

Boyd Gaming Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

2.9 b2.7 b2.2 b2.2 b2.4 b

Revenue growth, %

(7%)(19%)(1%)

General and administrative expense

322 m362 m

Operating expense total

322 m2 b

Depreciation and amortization

217.5 m

EBIT

278.3 m250.2 m308.6 m260.6 m343.5 m

EBIT margin, %

10%9%14%12%14%

Interest expense

344.3 m283.4 m

Interest income

2.1 m1.9 m1.9 m3 m1.8 m

Pre tax profit

(116 m)(40.9 m)40.1 m8 m170.8 m

Income tax expense

(3 m)

Net Income

(108.6 m)(41.6 m)47.2 m418 m189.2 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

738.6 m708.3 m722.5 m738.8 m550.6 m559.9 m546.3 m552.4 m544.9 m531.9 m605.3 m599.9 m606.1 m

General and administrative expense

122.8 m124.7 m111.4 m113.4 m81.7 m81 m80 m81.9 m79 m80.8 m91.6 m93 m87.6 m

Operating expense total

660.2 m639.8 m635.6 m665.1 m478.7 m476.8 m476.9 m470.1 m464.4 m464 m510.5 m510.5 m511.3 m

Depreciation and amortization

51.3 m

EBIT

78.3 m68.5 m87 m73.8 m83.6 m98.2 m100.5 m101.1 m80.5 m67.9 m94.9 m89.4 m94.8 m

EBIT margin, %

11%10%12%10%15%18%18%18%15%13%16%15%16%

Interest expense

83.1 m75.5 m75.3 m75.4 m

Interest income

553 k476 k470 k466 k471 k465 k460 k497 k959 k1.1 m460 k455 k457 k

Pre tax profit

(31.5 m)(6.4 m)10.6 m(1.4 m)18.3 m172 k29.1 m40.8 m19.1 m(27.8 m)51.4 m46.2 m51.3 m

Income tax expense

(16.3 m)(18.6 m)(9.9 m)

Net Income

(34.6 m)(11.2 m)5.3 m(3.3 m)35.1 m(6.4 m)25.4 m33.2 m30 m342.6 m35.5 m48.6 m41.4 m

Boyd Gaming Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

177.8 m145.3 m158.8 m193.9 m203.1 m

Accounts Receivable

65.6 m27.2 m25.3 m30.4 m40.3 m

Inventories

19.7 m15.2 m15.5 m18.6 m18 m

Current Assets

334.7 m242 m257.2 m307.9 m328.7 m

PP&E

3.5 b2.3 b2.2 b2.6 b2.5 b

Total Assets

5.7 b4.5 b4.4 b4.7 b4.7 b

Accounts Payable

75.5 m85.1 m75.8 m84.1 m106.3 m

Short-term debt

24 m

Current Liabilities

453.9 m357.2 m355.1 m365.5 m379.3 m

Long-term debt

Total Debt

24 m

Additional Paid-in Capital

902.5 m922.1 m945 m953.4 m931.9 m

Retained Earnings

(432.1 m)(485.1 m)(437.9 m)(19.9 m)168.2 m

Total Equity

508 m934.1 m1.1 b

Financial Leverage

8.6 x5 x4.3 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

165.8 m162.9 m162.5 m120.9 m130.8 m124.5 m125 m616.2 m628.3 m159.7 m167 m163 m179.7 m

Accounts Receivable

57.4 m61.1 m64.6 m26.9 m30.7 m28.7 m25.2 m24.1 m26.8 m26.9 m28.1 m30 m36.5 m

Inventories

18.2 m18.5 m19.7 m16 m14.2 m14.6 m15.1 m15.1 m15.4 m15.7 m18 m19.1 m17.6 m

Current Assets

324.9 m324.4 m336.7 m230.5 m232 m230.9 m228.2 m712.7 m735.9 m270.3 m283.8 m279.7 m301.6 m

PP&E

3.5 b3.5 b3.4 b2.3 b2.3 b2.2 b2.2 b2.2 b2.2 b2.3 b2.6 b2.6 b2.5 b

Total Assets

5.8 b5.7 b5.7 b4.5 b4.4 b4.4 b4.4 b4.8 b4.8 b4.5 b4.7 b4.7 b4.6 b

Accounts Payable

72.4 m68.8 m68.8 m68.6 m56.5 m60.7 m59.8 m67.2 m72.5 m88.1 m69.3 m80 m75.8 m

Current Liabilities

472.6 m442.3 m447.9 m350.3 m334.1 m340.2 m353.5 m338 m360.1 m389.1 m360.3 m351.4 m381.7 m

Additional Paid-in Capital

894.2 m909.5 m913.1 m914.4 m927.5 m930.6 m936.2 m946.9 m950.5 m953.5 m953.2 m948.4 m917.4 m

Retained Earnings

(384.7 m)(438.3 m)(437.6 m)(452.7 m)(450 m)(456.4 m)(431 m)(404.7 m)(374.7 m)(32.1 m)31.4 m74.3 m199.9 m

Total Equity

474.5 m506.2 m543.6 m577 m923 m985.7 m1 b1.1 b

Financial Leverage

9.3 x8.7 x8.8 x8.4 x4.8 x4.7 x4.6 x4.1 x

Boyd Gaming Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(108.6 m)(41.6 m)47.2 m418 m

Depreciation and Amortization

278.4 m251 m207.1 m196.2 m217.5 m

Accounts Receivable

(11 m)2.4 m2 m45 k(9.9 m)

Inventories

(1.2 m)226 k(301 k)884 k565 k

Accounts Payable

13.5 m

Cash From Operating Activities

(15 m)322.9 m339.8 m302.9 m414.9 m

Cash From Investing Activities

19.6 m(180 m)(126.6 m)(738.9 m)(226 m)

Cash From Financing Activities

(366.2 m)(175.4 m)(199.7 m)(99.2 m)(215.3 m)

Income Taxes Paid

Free Cash Flow

472.2 m471 m142.5 m224.4 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Net Income

(34.6 m)(11.2 m)5.3 m(3.3 m)35.1 m(5.9 m)(9.2 m)33.2 m63.2 m405.8 m35.5 m84.1 m41.4 m

Depreciation and Amortization

69 m66.2 m65.9 m66.2 m51.9 m52 m51.3 m47.7 m95.9 m143.8 m54 m106.5 m51.3 m

Accounts Receivable

64.6 m26.9 m30.7 m28.7 m25.2 m1.3 m(1.3 m)2 m2.2 m539 k3.8 m

Inventories

19.7 m16 m14.2 m14.6 m15.1 m326 k99 k733 k606 k(555 k)387 k

Accounts Payable

68.8 m68.6 m56.5 m60.7 m59.8 m67.2 m72.5 m88.1 m69.3 m(2.8 m)

Cash From Operating Activities

83 m160.3 m256.9 m112 m195.2 m118.5 m

Cash From Investing Activities

(35.3 m)(71.7 m)(486.9 m)(115.1 m)(153.4 m)(26.4 m)

Cash From Financing Activities

409.6 m378.3 m(336.6 m)(24.2 m)(108.5 m)(113.9 m)

Free Cash Flow

47.7 m87.8 m139.6 m32 m76.5 m92.6 m

Boyd Gaming Ratios

USDY, 2018

Financial Leverage

4.1 x
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