$2.8 B

ERI Mkt cap, 14-Dec-2018

$487.3 M

Eldorado Resorts Revenue Q3, 2018
Eldorado Resorts Gross profit (Q3, 2018)311.9 M
Eldorado Resorts Gross profit margin (Q3, 2018), %64%
Eldorado Resorts Net income (Q3, 2018)37.7 M
Eldorado Resorts EBIT (Q3, 2018)91.8 M
Eldorado Resorts Cash, 30-Sep-2018164.1 M
Eldorado Resorts EV2.7 B

Eldorado Resorts Income Statement

Annual

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

Revenue

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

Revenue growth, %

(17%)46%99%24%

General and administrative expense

63.4m96.9m130.2m241.1m

Operating expense total

63.4m648.3m793.8m1.3b

Depreciation and amortization

56.9m63.4m105.9m

EBIT

17.6m72.5m89.1m94.9m

EBIT margin, %

5%10%10%6%

Interest expense

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

Interest income

18.0k

Pre tax profit

38.0m

Income tax expense

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

Net Income

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

Eldorado Resorts Balance Sheet

Annual

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

Cash

30.2m25.3m29.8m87.6m78.3m61.0m134.6m

Accounts Receivable

7.1m10.0m14.7m45.8m

Inventories

7.2m11.7m11.1m16.9m

Current Assets

117.5m116.2m101.8m251.0m

PP&E

456.1m625.4m612.3m1.5b

Goodwill

66.8m66.8m66.8m747.1m

Total Assets

1.2b1.3b1.3b3.5b

Accounts Payable

12.2m17.0m21.6m34.8m

Short-term debt

2.5m4.5m4.5m615.0k

Current Liabilities

91.8m105.7m102.0m219.1m

Total Debt

4.5m615.0k

Total Liabilities

995.6m2.6b

Additional Paid-in Capital

165.9m170.9m173.9m746.5m

Retained Earnings

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

Total Equity

151.6m270.7m298.5m945.1m

Debt to Equity Ratio

0 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

7.8 x4.9 x4.3 x3.8 x

Eldorado Resorts Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

28.6m56.9m63.4m105.9m

Accounts Receivable

358.0k3.0m(4.9m)(19.1m)

Inventories

(12.0k)(71.0k)687.0k105.0k

Accounts Payable

1.8m178.0k3.2m11.0m

Cash From Operating Activities

57.8m(9.3m)97.6m130.2m

Cash From Investing Activities

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

Long-term Borrowings

(13.5m)

Cash From Financing Activities

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

Interest Paid

14.8m78.4m47.7m84.6m

Quarterly

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

Net Income

(3.5m)(6.2m)(1.4m)4.0m3.4m14.2m23.8m1.0m(45.3m)(15.8m)20.9m95.4m

Depreciation and Amortization

13.8m14.5m28.5m42.5m16.2m31.8m47.6m15.6m40.5m69.6m31.5m99.2m

Accounts Receivable

(563.0k)1.4m(1.7m)(2.1m)302.0k(4.9m)(7.4m)5.6m4.0m(6.9m)9.5m(441.0k)

Inventories

(135.0k)85.0k284.0k69.0k423.0k46.0k265.0k(251.0k)(630.0k)17.0k(154.0k)380.0k

Accounts Payable

1.0m(2.7m)(1.4m)642.0k3.6m2.4m3.7m(5.6m)8.3m(1.4m)7.5m(6.6m)

Cash From Operating Activities

18.5m(5.9m)19.2m20.5m10.9m48.7m72.3m5.5m3.5m71.8m78.0m263.4m

Cash From Investing Activities

(9.8m)(18.1m)(78.3m)(8.7m)(15.4m)(27.2m)(383.1m)(1.4b)(1.4b)(21.1m)(395.1m)

Long-term Borrowings

(2.5m)(1.0m)(2.5m)(2.5m)

Cash From Financing Activities

(8.2m)(3.0k)(27.0k)18.9m(36.4m)(74.4m)(78.7m)361.1m1.4b1.4b(8.0m)763.7m

Interest Paid

7.4m32.2m39.5m74.8m19.4m24.8m43.0m23.5m30.7m67.8m21.8m(87.0m)

Income Taxes Paid

848.0k

Free Cash Flow

13.9m

Eldorado Resorts Ratios

USDY, 2018

EV/EBIT

29 x

EV/CFO

10.1 x

Financial Leverage

4.3 x
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Eldorado Resorts Employee Rating

2.742 votes
Culture & Values
2.6
Work/Life Balance
3.0
Senior Management
2.1
Salary & Benefits
2.5
Career Opportunities
2.5
Source