$3.3 B

ERI Mkt cap, 14-Jun-2018

$440.2 M

Eldorado Resorts Revenue Q1, 2018
Eldorado Resorts Net income (Q1, 2018)20.9 M
Eldorado Resorts EBIT (Q1, 2018)54.2 M
Eldorado Resorts Cash, 31-Mar-2018183.1 M
Eldorado Resorts EV3.1 B

Eldorado Resorts Financials

Eldorado Resorts Income Statement

Annual

usdFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

296.3 m247.2 m361.8 m719.8 m892.9 m1.5 b

Revenue growth, %

(17%)46%99%24%

General and administrative expense

63.4 m96.9 m130.2 m241.1 m

Operating expense total

63.4 m96.9 m130.2 m1.3 b

Depreciation and amortization

105.9 m

EBIT

17.6 m72.5 m89.1 m94.9 m

EBIT margin, %

5%10%10%6%

Interest expense

16.1 m15.7 m30.8 m61.6 m50.9 m99.8 m

Interest income

18 k

Income tax expense

(1.8 m)69.6 m(13.2 m)117.3 m

Net Income

(14.4 m)114.2 m24.8 m73.9 m

Quarterly

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

Revenue

78.9 m167.5 m182.6 m183.5 m213.6 m231.3 m241.6 m200.9 m355.2 m440.2 m

General and administrative expense

14.4 m27.7 m27 m26.9 m31.7 m32.4 m34.1 m31.8 m55.4 m74.2 m

Operating expense total

72.9 m154.8 m160.4 m161.6 m194.9 m200.8 m208.7 m185 m301.7 m382.7 m

Depreciation and amortization

31.5 m

EBIT

2.8 m12.1 m23.1 m24.1 m18.3 m29.7 m28.1 m14.1 m(32.1 m)54.2 m

EBIT margin, %

4%7%13%13%9%13%12%7%(9%)12%

Interest expense

5.7 m17.2 m17.2 m14.5 m13 m12.8 m12.6 m12.7 m27.5 m31.3 m

Interest income

5 k5 k6 k

Pre tax profit

(2.9 m)(5.1 m)5.8 m1.5 m22.9 m

Income tax expense

(1.2 m)(1 m)(1 m)(2.4 m)(1.8 m)(6 m)(5.8 m)(458 k)(2.1 m)

Net Income

(4.1 m)(6.2 m)4.8 m5.4 m3.4 m10.8 m9.7 m1 m(46.3 m)20.9 m

Eldorado Resorts Balance Sheet

Annual

usdY, 2011Y, 2012Y, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

30.2 m25.3 m29.8 m87.6 m78.3 m61 m134.6 m

Accounts Receivable

7.1 m10 m14.7 m45.8 m

Inventories

7.2 m11.7 m11.1 m16.9 m

Current Assets

117.5 m116.2 m101.8 m251 m

PP&E

456.1 m625.4 m612.3 m1.5 b

Goodwill

66.8 m66.8 m66.8 m747.1 m

Total Assets

1.2 b1.3 b1.3 b3.5 b

Accounts Payable

12.2 m17 m21.6 m34.8 m

Short-term debt

2.5 m4.5 m4.5 m615 k

Current Liabilities

91.8 m105.7 m102 m219.1 m

Total Debt

4.5 m615 k

Total Liabilities

995.6 m2.6 b

Additional Paid-in Capital

165.9 m170.9 m173.9 m746.5 m

Retained Earnings

(14.4 m)99.8 m124.6 m198.5 m

Total Equity

151.6 m270.7 m298.5 m945.1 m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

7.8 x4.9 x4.3 x3.8 x

Quarterly

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

Cash

91.1 m71.9 m88.6 m48.8 m44.1 m37.1 m44.6 m44.6 m103.6 m183.1 m

Accounts Receivable

9 m5.6 m8.5 m9.1 m9.5 m14.5 m17.1 m8.8 m21.9 m33.7 m

Inventories

7.4 m7.1 m7 m7.2 m11.3 m11.7 m11.5 m11.3 m17.1 m15.2 m

Current Assets

119.4 m102 m122.6 m132.3 m86 m80.9 m91.9 m80.7 m362.6 m475.3 m

PP&E

441.9 m449.8 m447.9 m442.2 m618.1 m615 m609.8 m605.7 m1.5 b1.4 b

Goodwill

104.7 m66.8 m66.8 m66.8 m66.8 m66.8 m66.8 m66.8 m746.5 m719.3 m

Total Assets

1.2 b1.2 b1.2 b1.2 b1.3 b1.3 b1.3 b1.6 b3.6 b3.6 b

Accounts Payable

9.5 m9.8 m10.9 m13 m20.7 m23 m22.7 m16.4 m30.5 m28.4 m

Short-term debt

31 k8 k4.3 m4.5 m4.5 m4.5 m4.6 m15.6 m553 k

Current Liabilities

75.4 m74.7 m90.3 m70 m95.9 m105.7 m97.6 m85.7 m252.4 m217.3 m

Long-term debt

776.1 m773.4 m

Total Debt

776.1 m773.4 m4.3 m4.5 m4.5 m4.5 m4.6 m15.6 m553 k

Total Liabilities

1 b1 b1 b1 b1 b988.2 m982 m1.3 b2.7 b2.6 b

Additional Paid-in Capital

165.9 m166.4 m166.7 m167 m171.8 m172.5 m173.3 m175.9 m745.7 m742.7 m

Retained Earnings

(3.5 m)(20.6 m)(15.8 m)(10.4 m)103.1 m113.9 m123.6 m125.6 m79.3 m215.8 m

Total Equity

146 m156.8 m275 m286.4 m296.9 m301.5 m824.9 m958.6 m

Financial Leverage

7.9 x7.5 x4.7 x4.5 x4.3 x5.5 x4.3 x3.7 x

Eldorado Resorts Cash Flow

Annual

usdFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(14.4 m)114.2 m24.8 m73.9 m

Depreciation and Amortization

28.6 m56.9 m63.4 m105.9 m

Accounts Receivable

358 k3 m(4.9 m)(19.1 m)

Inventories

(12 k)(71 k)687 k105 k

Accounts Payable

1.8 m178 k3.2 m11 m

Cash From Operating Activities

57.8 m(9.3 m)97.6 m130.2 m

Cash From Investing Activities

(158.8 m)(41.1 m)(1.4 b)

Long-term Borrowings

(13.5 m)

Cash From Financing Activities

(14.2 m)92.7 m(73.7 m)1.4 b

Interest Paid

14.8 m78.4 m47.7 m84.6 m

Quarterly

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

Net Income

(3.5 m)(6.2 m)(1.4 m)4 m3.4 m14.2 m23.8 m1 m(45.3 m)20.9 m

Depreciation and Amortization

13.8 m14.5 m28.5 m42.5 m16.2 m31.8 m47.6 m15.6 m40.5 m31.5 m

Accounts Receivable

(563 k)1.4 m(1.7 m)(2.1 m)302 k(4.9 m)(7.4 m)5.6 m4 m9.5 m

Inventories

(135 k)85 k284 k69 k423 k46 k265 k(251 k)(630 k)(154 k)

Accounts Payable

1 m(2.7 m)(1.4 m)642 k3.6 m2.4 m3.7 m(5.6 m)8.3 m7.5 m

Cash From Operating Activities

18.5 m(5.9 m)19.2 m20.5 m10.9 m48.7 m72.3 m5.5 m3.5 m78 m

Cash From Investing Activities

(9.8 m)(18.1 m)(78.3 m)(8.7 m)(15.4 m)(27.2 m)(383.1 m)(1.4 b)(21.1 m)

Long-term Borrowings

(2.5 m)(1 m)(2.5 m)(2.5 m)

Cash From Financing Activities

(8.2 m)(3 k)(27 k)18.9 m(36.4 m)(74.4 m)(78.7 m)361.1 m1.4 b(8 m)

Interest Paid

7.4 m32.2 m39.5 m74.8 m19.4 m24.8 m43 m23.5 m30.7 m21.8 m

Income Taxes Paid

848 k

Free Cash Flow

13.9 m

Eldorado Resorts Ratios

USDY, 2018

EV/EBIT

57.7 x

EV/CFO

40.1 x

Revenue/Employee

59.5 k

Financial Leverage

3.7 x
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