$364.7 M

NYNY Mkt cap, 14-Dec-2018

$59.9 M

Empire Resorts Revenue Q3, 2018
Empire Resorts Net income (Q3, 2018)-33.7 M
Empire Resorts EBIT (Q3, 2018)-17.9 M
Empire Resorts Cash, 30-Sep-201818.4 M
Empire Resorts EV893 M

Empire Resorts Income Statement

Empire Resorts Balance Sheet

Annual

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

Cash

7.5m6.4m6.4m11.0m10.4m

Accounts Receivable

1.2m1.0m1.2m921.0k1.3m

Inventories

3.0m4.3m4.8m4.3m

Current Assets

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

PP&E

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

Total Assets

39.0m39.9m65.4m339.8m832.2m

Accounts Payable

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

Short-term debt

14.6m

Current Liabilities

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

Long-term debt

455.1m

Total Debt

469.7m

Total Liabilities

48.8m66.9m60.2m560.9m

Common Stock

395.0k96.0k312.0k326.0k

Preferred Stock

Additional Paid-in Capital

159.0m175.8m228.5m533.8m572.3m

Retained Earnings

(169.2m)(193.3m)(230.1m)(254.6m)(301.0m)

Total Equity

(1.5m)271.3m

Debt to Equity Ratio

1.7 x

Debt to Assets Ratio

0.6 x

Financial Leverage

-44.8 x3.1 x

Quarterly

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

Cash

10.5m6.1m14.9m9.2m4.6m6.4m6.0m12.9m11.8m9.1m7.8m6.4m6.2m29.6m16.7m18.4m

Accounts Receivable

1.2m713.0k413.0k837.0k1.1m1.1m1.0m967.0k758.0k822.0k763.0k898.0k1.1m2.0m4.6m10.8m

Inventories

1.4m1.8m2.4m

Current Assets

18.6m12.8m20.4m16.6m11.2m13.2m13.4m21.0m18.1m15.9m13.6m11.6m11.9m39.5m29.8m37.8m

PP&E

26.4m25.9m25.6m25.8m26.2m26.0m25.9m25.5m25.4m25.6m27.3m27.4m27.1m652.3m661.2m659.7m

Total Assets

60.7m38.7m46.1m42.4m84.1m81.7m73.4m334.7m341.4m341.2m755.2m792.4m797.4m818.6m781.7m831.3m

Accounts Payable

3.1m3.1m2.7m1.8m2.3m2.4m2.1m2.2m2.5m2.3m3.1m3.2m2.1m12.3m9.3m10.2m

Short-term debt

19.5m26.1m28.1m

Current Liabilities

12.2m27.3m27.6m26.5m26.0m29.8m34.7m36.1m48.1m50.1m57.3m70.7m84.4m93.3m93.8m100.2m

Long-term debt

463.0m462.7m518.6m

Total Debt

482.5m488.9m546.8m

Total Liabilities

52.4m52.7m55.6m56.7m58.1m63.4m37.7m51.0m55.6m486.3m535.0m550.4m564.3m564.1m646.5m

Common Stock

466.0k471.0k471.0k310.0k311.0k311.0k312.0k312.0k312.0k327.0k327.0k327.0k

Preferred Stock

Additional Paid-in Capital

157.8m160.4m175.1m175.2m225.6m228.2m227.8m532.2m532.6m533.3m534.7m535.5m536.1m576.2m576.8m577.7m

Retained Earnings

(149.9m)(174.7m)(185.0m)(189.9m)(197.5m)(205.2m)(218.3m)(235.4m)(242.5m)(247.9m)(266.0m)(278.0m)(288.9m)(322.0m)(359.4m)(393.1m)

Total Equity

8.3m(14.0m)(9.5m)(14.3m)268.9m257.4m247.0m254.3m217.6m184.9m

Debt to Equity Ratio

1.9 x2.2 x3 x

Debt to Assets Ratio

0.6 x0.6 x0.7 x

Financial Leverage

7.3 x-2.8 x-4.8 x-3 x2.8 x3.1 x3.2 x3.2 x3.6 x4.5 x

Empire Resorts Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

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

Accounts Receivable

(136.0k)135.0k(117.0k)235.0k(352.0k)

Inventories

(184.0k)(1.3m)(544.0k)506.0k

Accounts Payable

(251.0k)(350.0k)(962.0k)1.0m418.0k

Cash From Operating Activities

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

Purchases of PP&E

(1.0m)(1.5m)(767.0k)(2.0m)(2.0m)

Cash From Investing Activities

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

Cash From Financing Activities

9.4m16.0m51.7m253.7m465.6m

Interest Paid

1.3m1.3m1.4m407.0k38.8m

Income Taxes Paid

17.0k

Empire Resorts Ratios

USDY, 2018

EV/EBIT

-49.9 x

EV/CFO

-21.1 x

Debt/Equity

3 x

Debt/Assets

0.7 x

Financial Leverage

4.5 x
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Empire Resorts Employee Rating

4.01 votes
Culture & Values
4.0
Work/Life Balance
5.0
Senior Management
4.0
Salary & Benefits
4.0
Career Opportunities
4.0
Source