$60.9 M

FLL Mkt cap, 04-Dec-2018

$44 M

Full House Resorts Revenue Q3, 2018
Full House Resorts Net income (Q3, 2018)1.6 M
Full House Resorts EBIT (Q3, 2018)3.7 M
Full House Resorts Cash, 30-Sep-201820.8 M
Full House Resorts EV45.5 M

Full House Resorts Income Statement

Annual

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

Revenue

144.7m124.6m146.0m161.3m

Sales and marketing expense

1.7m

General and administrative expense

47.0m42.0m49.8m53.5m

Operating expense total

137.8m119.5m139.8m154.2m

Depreciation and amortization

9.4m7.9m7.9m8.6m

EBIT

3.0m5.0m6.2m7.1m

EBIT margin, %

2%4%4%4%

Interest expense

7.3m

Pre tax profit

(4.3m)(1.7m)(4.5m)(5.2m)

Income tax expense

(361.0k)(342.0k)630.0k(150.0k)

Net Income

(4.0m)(1.3m)(5.1m)(5.0m)

Full House Resorts Balance Sheet

Annual

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

Cash

14.9m15.6m14.6m27.0m19.9m

Accounts Receivable

1.2m

Inventories

1.1m1.3m1.7m

Current Assets

23.8m23.1m23.3m33.1m26.2m

PP&E

99.0m111.5m114.1m

Goodwill

18.1m16.5m16.5m21.3m21.3m

Total Assets

154.3m140.9m142.8m177.2m173.5m

Accounts Payable

2.7m4.1m3.7m4.9m5.2m

Short-term debt

1.3m6.0m1.7m1.0m

Current Liabilities

11.9m17.8m17.5m18.9m18.6m

Long-term debt

57.5m59.3m62.0m94.2m93.6m

Total Debt

57.5m60.6m68.0m95.9m94.6m

Total Liabilities

76.5m86.2m120.8m121.4m

Additional Paid-in Capital

45.4m45.9m46.2m51.3m51.9m

Retained Earnings

34.1m13.3m12.0m6.9m1.8m

Total Equity

77.8m57.5m56.5m56.5m52.0m

Debt to Equity Ratio

1.1 x1.2 x1.7 x1.8 x

Debt to Assets Ratio

0.4 x0.5 x0.5 x0.5 x

Financial Leverage

2 x2.5 x2.5 x3.1 x3.3 x

Quarterly

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

Cash

25.4m14.5m13.0m16.0m14.3m14.5m13.9m13.1m20.6m23.1m25.4m22.0m22.4m27.7m22.7m20.8m

Accounts Receivable

1.6m334.0k

Inventories

1.1m1.3m1.4m1.4m1.5m2.0m1.5m1.6m1.4m

Current Assets

35.0m21.7m21.3m23.6m19.3m21.8m25.2m21.7m28.1m30.0m31.3m29.3m29.7m34.1m30.5m27.7m

PP&E

98.1m100.5m100.1m97.4m111.9m111.2m111.0m113.3m114.6m114.7m117.7m121.3m

Goodwill

18.1m18.1m16.5m16.5m16.5m16.5m16.5m16.5m21.1m21.3m21.3m21.3m21.3m21.3m21.3m21.3m

Total Assets

156.8m153.6m145.4m146.0m139.4m143.8m146.3m138.4m173.4m174.3m175.0m175.6m177.4m181.5m181.4m182.4m

Accounts Payable

2.1m2.3m3.1m3.6m4.1m3.9m4.3m3.9m4.5m3.9m3.9m5.1m5.3m5.7m5.9m5.1m

Short-term debt

3.8m3.1m4.4m6.0m4.5m2.3m1.7m1.7m2.3m2.0m1.0m1.0m1.0m

Current Liabilities

14.2m10.3m10.8m12.3m17.2m18.2m20.7m16.6m17.5m18.6m16.7m18.8m19.9m20.8m21.3m20.8m

Long-term debt

62.5m59.5m59.5m59.5m60.0m63.9m62.0m59.5m94.9m94.6m93.9m93.6m92.9m94.5m94.4m4.5m

Total Debt

66.3m59.5m59.5m59.5m68.4m68.0m64.0m97.2m96.3m95.6m95.8m94.9m95.5m95.4m5.5m

Total Liabilities

76.7m76.7m77.0m78.3m88.3m88.7m82.2m119.4m120.1m119.1m121.0m121.9m122.1m122.4m121.8m

Additional Paid-in Capital

45.3m45.4m45.5m45.6m45.9m46.1m46.2m46.3m46.4m46.5m51.4m51.5m51.7m63.5m63.7m63.8m

Retained Earnings

36.5m33.0m24.5m23.8m11.5m11.1m13.1m11.6m9.2m9.4m6.3m4.7m5.5m(2.5m)(3.1m)(1.5m)

Total Equity

80.1m76.8m68.4m67.7m55.8m55.5m57.6m56.3m54.0m54.2m56.0m54.6m55.5m59.4m58.9m60.6m

Debt to Equity Ratio

1.7 x1.6 x0.1 x

Debt to Assets Ratio

0.5 x0.5 x0 x

Financial Leverage

2 x2 x2.1 x2.2 x2.5 x2.6 x2.5 x2.5 x3.2 x3.2 x3.1 x3.2 x3.2 x3.1 x3.1 x3 x

Full House Resorts Cash Flow

Annual

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

Net Income

(4.0m)(20.8m)(1.3m)(5.1m)(5.0m)

Depreciation and Amortization

6.8m9.2m6.4m7.9m

Accounts Receivable

788.0k296.0k193.0k(445.0k)149.0k

Inventories

Accounts Payable

(2.4m)1.8m(3.1m)2.3m1.2m

Cash From Operating Activities

12.3m7.6m7.5m7.9m7.1m

Purchases of PP&E

(6.2m)(11.1m)

Cash From Investing Activities

(6.5m)(8.9m)(14.8m)(28.5m)(11.2m)

Cash From Financing Activities

(11.5m)2.1m6.2m33.1m(3.1m)

Interest Paid

5.5m

Full House Resorts Ratios

USDY, 2018

EV/EBIT

12.2 x

EV/CFO

7.1 x

Debt/Equity

0.1 x

Financial Leverage

3 x
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Full House Resorts Employee Rating

3.03 votes
Culture & Values
3.0
Work/Life Balance
3.3
Senior Management
3.0
Salary & Benefits
2.7
Career Opportunities
3.4
Source