$654.7 M

NYNY Mkt cap, 22-Jun-2018

$33.5 M

Empire Resorts Revenue Q1, 2018
Empire Resorts Net income (Q1, 2018)-20.9 M
Empire Resorts EBIT (Q1, 2018)-18.9 M
Empire Resorts Cash, 31-Mar-201829.6 M
Empire Resorts EV1.1 B

Empire Resorts Financials

Empire Resorts Income Statement

Annual

USDFY, 2016FY, 2017

Revenue

67.5 m65.9 m

General and administrative expense

19.7 m15.7 m

Operating expense total

19.7 m95.8 m

Depreciation and amortization

1.5 m

EBIT

(23.7 m)(29.9 m)

EBIT margin, %

(35%)(45%)

Interest expense

419 k19.3 m

Interest income

10 k2.8 m

Pre tax profit

(24.2 m)(46.3 m)

Income tax expense

Net Income

(24.2 m)(46.3 m)

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Revenue

16.2 m18.8 m14.5 m17.9 m19.5 m16.2 m17.4 m18.5 m14.8 m33.5 m

General and administrative expense

2.9 m2.7 m2.8 m3 m3 m3.6 m6.5 m5.2 m3.7 m8.1 m

Operating expense total

2.9 m2.7 m2.8 m3 m3 m3.6 m6.5 m5.2 m3.7 m52.4 m

Depreciation and amortization

4.7 m

EBIT

(7.3 m)(2.3 m)(3.4 m)(7 m)(12.5 m)(4.8 m)(7 m)(5.4 m)(6.4 m)(18.9 m)

EBIT margin, %

(45%)(12%)(23%)(39%)(64%)(29%)(40%)(29%)(43%)(56%)

Interest expense

2.9 m2.5 m679 k644 k647 k411 k4.3 m2.4 m

Interest income

376 k

Pre tax profit

(20.9 m)

Net Income

(10.3 m)(4.8 m)(4 m)(11.7 m)(24.8 m)(5.2 m)(12.2 m)(17.6 m)(11.5 m)(20.9 m)

Empire Resorts Balance Sheet

Annual

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

Cash

7.5 m6.4 m6.4 m11 m10.4 m

Accounts Receivable

1.2 m1 m1.2 m921 k1.3 m

Inventories

3 m4.3 m4.8 m4.3 m

Current Assets

12.8 m13.5 m13.8 m17.3 m15.9 m

PP&E

26.2 m26.4 m25.8 m26.4 m26.9 m

Total Assets

39 m39.9 m65.4 m339.8 m832.2 m

Accounts Payable

2.6 m2.2 m1.2 m2.3 m2.7 m

Short-term debt

14.6 m

Current Liabilities

8.6 m10.3 m20.5 m51.5 m96.3 m

Long-term debt

455.1 m

Total Debt

469.7 m

Total Liabilities

60.2 m560.9 m

Common Stock

395 k96 k312 k326 k

Preferred Stock

Additional Paid-in Capital

159 m175.8 m228.5 m533.8 m572.3 m

Retained Earnings

(169.2 m)(193.3 m)(230.1 m)(254.6 m)(301 m)

Total Equity

271.3 m

Financial Leverage

3.1 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Cash

14.9 m9.2 m4.6 m6.4 m6 m12.9 m11.8 m9.1 m7.8 m29.6 m

Accounts Receivable

413 k837 k1.1 m1.1 m1 m967 k758 k822 k763 k2 m

Inventories

1.4 m

Current Assets

20.4 m16.6 m11.2 m13.2 m13.4 m21 m18.1 m15.9 m13.6 m39.5 m

PP&E

25.6 m25.8 m26.2 m26 m25.9 m25.5 m25.4 m25.6 m27.3 m652.3 m

Total Assets

46.1 m42.4 m84.1 m81.7 m73.4 m334.7 m341.4 m341.2 m755.2 m818.6 m

Accounts Payable

2.7 m1.8 m2.3 m2.4 m2.1 m2.2 m2.5 m2.3 m3.1 m12.3 m

Short-term debt

19.5 m

Current Liabilities

27.6 m26.5 m26 m29.8 m34.7 m36.1 m48.1 m50.1 m57.3 m93.3 m

Long-term debt

463 m

Total Debt

482.5 m

Total Liabilities

564.3 m

Common Stock

466 k471 k471 k310 k311 k311 k312 k327 k

Preferred Stock

Additional Paid-in Capital

175.1 m175.2 m225.6 m228.2 m227.8 m532.2 m532.6 m533.3 m534.7 m576.2 m

Retained Earnings

(185 m)(189.9 m)(197.5 m)(205.2 m)(218.3 m)(235.4 m)(242.5 m)(247.9 m)(266 m)(322 m)

Total Equity

(9.5 m)(14.3 m)268.9 m254.3 m

Financial Leverage

-4.8 x-3 x2.8 x3.2 x

Empire Resorts Cash Flow

Annual

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

Net Income

(21.5 m)(23.9 m)(36.6 m)(24.2 m)(46.3 m)

Depreciation and Amortization

1.4 m1.3 m1.4 m1.3 m1.5 m

Accounts Receivable

(136 k)135 k(117 k)235 k(352 k)

Inventories

(184 k)(1.3 m)(544 k)506 k

Accounts Payable

(251 k)(350 k)(962 k)1 m418 k

Cash From Operating Activities

(31.4 m)(12.9 m)(33.9 m)

Purchases of PP&E

(1 m)(1.5 m)(767 k)(2 m)(2 m)

Cash From Investing Activities

(6.6 m)(1.5 m)(20.3 m)(236.2 m)(432.3 m)

Cash From Financing Activities

9.4 m16 m51.7 m253.7 m465.6 m

Interest Paid

1.3 m1.3 m1.4 m407 k38.8 m

Income Taxes Paid

17 k

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Net Income

(10.3 m)(4.8 m)(4 m)(11.7 m)(24.8 m)(5.2 m)(12.2 m)(17.6 m)(11.5 m)(20.9 m)

Depreciation and Amortization

335 k321 k333 k674 k1 m336 k671 k1 m336 k4.7 m

Accounts Receivable

413 k837 k(23 k)(17 k)47 k188 k398 k334 k158 k(767 k)

Accounts Payable

2.7 m1.8 m112 k232 k(103 k)912 k1.3 m1 m855 k9.6 m

Cash From Operating Activities

(9.3 m)(17.4 m)(12.2 m)(15.3 m)(19.6 m)(4.7 m)1.9 m

Purchases of PP&E

(138 k)(318 k)(521 k)(28 k)(241 k)(802 k)(1.2 m)(102 k)

Cash From Investing Activities

(46.8 m)(42.8 m)(34.6 m)(236.5 m)(234.4 m)(232.7 m)(416.4 m)(1.2 m)

Cash From Financing Activities

49.6 m52.1 m51.6 m255.2 m255.1 m255 m417.9 m10.9 m

Interest Paid

321 k706 k1 m231 k231 k231 k11.4 m

Empire Resorts Ratios

USDY, 2018

EV/EBIT

-58.6 x

EV/CFO

593.6 x

Financial Leverage

3.2 x
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