$2.7 B

BYD Mkt cap, 12-Dec-2018

$612.2 M

Boyd Gaming Revenue Q3, 2018
Boyd Gaming Net income (Q3, 2018)11.8 M
Boyd Gaming EBIT (Q3, 2018)69.6 M
Boyd Gaming Cash, 30-Sep-2018441 M

Boyd Gaming Income Statement

Annual

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

Revenue

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

Revenue growth, %

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

General and administrative expense

490.2m322.4m322.0m362.0m

Operating expense total

2.6b1.9b1.9b2.0b

Depreciation and amortization

278.4m207.1m196.2m217.5m

EBIT

278.3m250.2m344.6m260.6m343.5m

EBIT margin, %

10%9%16%12%14%

Interest expense

344.3m283.4m

Interest income

2.1m1.9m1.9m3.0m1.8m

Pre tax profit

(116.0m)(40.9m)40.1m8.0m170.8m

Income tax expense

(3.0m)

Net Income

(108.6m)(41.6m)47.2m418.0m189.2m

Boyd Gaming Balance Sheet

Annual

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

Cash

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

Accounts Receivable

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

Inventories

19.7m15.2m15.5m18.6m18.0m

Current Assets

334.7m242.0m257.2m307.9m328.7m

PP&E

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

Total Assets

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

Accounts Payable

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

Short-term debt

33.6m29.8m24.0m

Current Liabilities

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

Long-term debt

Total Debt

33.6m29.8m24.0m

Additional Paid-in Capital

902.5m922.1m945.0m953.4m931.9m

Retained Earnings

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

Total Equity

508.0m934.1m1.1b

Debt to Equity Ratio

0.1 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

8.6 x5 x4.3 x

Boyd Gaming Cash Flow

Annual

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

Net Income

(108.6m)(41.6m)47.2m418.0m

Depreciation and Amortization

278.4m251.0m207.1m196.2m217.5m

Accounts Receivable

(10.6m)2.4m2.0m45.0k(9.9m)

Inventories

(1.2m)226.0k(301.0k)884.0k565.0k

Accounts Payable

(31.3m)13.2m(11.8m)13.5m

Cash From Operating Activities

(15.0m)322.9m339.8m302.9m414.9m

Cash From Investing Activities

19.6m(180.0m)(126.6m)(738.9m)(226.0m)

Cash From Financing Activities

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

Income Taxes Paid

Free Cash Flow

(159.5m)472.2m208.7m142.5m224.4m

Boyd Gaming Ratios

USDY, 2018

Financial Leverage

4.6 x
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