$82.4 M

FLL Mkt cap, 20-Sep-2018

$79.2 M

Full House Resorts Revenue Q2, 2018
Full House Resorts Net income (Q2, 2018)-4.9 M
Full House Resorts EBIT (Q2, 2018)2.5 M
Full House Resorts Cash, 30-Jun-201822.7 M
Full House Resorts EV155 M

Full House Resorts Income Statement

Annual

USDFY, 2016FY, 2017

Revenue

146 m161.3 m

General and administrative expense

49.8 m53.5 m

Operating expense total

49.8 m154.2 m

Depreciation and amortization

8.6 m

EBIT

6.2 m7.1 m

EBIT margin, %

4%4%

Pre tax profit

(4.5 m)(5.2 m)

Income tax expense

630 k(150 k)

Net Income

(5.1 m)(5 m)

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q2, 2018

Revenue

29.1 m30.7 m34.3 m32 m34.8 m41.8 m39.6 m79.2 m

Sales and marketing expense

494 k

General and administrative expense

10.8 m10.4 m9.6 m11.3 m12.5 m12.8 m13.1 m24.4 m

Operating expense total

11.3 m10.4 m9.6 m11.3 m12.5 m12.8 m13.1 m76.6 m

Depreciation and amortization

4.2 m

EBIT

(14 k)1 m3.3 m1.5 m852 k2.9 m2.3 m4 m2.5 m

EBIT margin, %

0%3%10%5%2%7%6%3%

Interest expense

2.7 m

Pre tax profit

(1.5 m)(476 k)1.4 m(231 k)(2.2 m)312 k(418 k)973 k(4.7 m)

Income tax expense

228 k(49 k)(603 k)99 k180 k177 k184 k184 k237 k

Net Income

(1.8 m)(2.2 m)(147 k)(330 k)(2.7 m)(2.6 m)(602 k)789 k(4.9 m)

Full House Resorts Balance Sheet

Annual

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

Cash

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

Accounts Receivable

1.2 m

Inventories

1.1 m1.3 m1.7 m

Current Assets

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

PP&E

99 m111.5 m114.1 m

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

1.3 m6 m1.7 m1 m

Current Liabilities

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

Long-term debt

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

Total Debt

60.6 m68 m95.9 m94.6 m

Total Liabilities

120.8 m121.4 m

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

Debt to Equity Ratio

1.1 x1.2 x1.7 x

Debt to Assets Ratio

0.4 x0.5 x0.5 x

Financial Leverage

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

Quarterly

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

Cash

13 m16 m14.3 m14.5 m13.9 m13.1 m20.6 m23.1 m25.4 m22.7 m

Accounts Receivable

1.6 m334 k

Inventories

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

Current Assets

21.3 m23.6 m19.3 m21.8 m25.2 m21.7 m28.1 m30 m31.3 m29.7 m30.5 m

PP&E

98.1 m100.5 m100.1 m97.4 m111.9 m111.2 m111 m117.7 m

Goodwill

16.5 m16.5 m16.5 m16.5 m16.5 m16.5 m21.1 m21.3 m21.3 m21.3 m21.3 m

Total Assets

145.4 m146 m139.4 m143.8 m146.3 m138.4 m173.4 m174.3 m175 m177.4 m181.4 m

Accounts Payable

3.1 m3.6 m4.1 m3.9 m4.3 m3.9 m4.5 m3.9 m3.9 m5.3 m5.9 m

Short-term debt

3.1 m4.4 m6 m4.5 m2.3 m1.7 m1.7 m2 m1 m

Current Liabilities

10.8 m12.3 m17.2 m18.2 m20.7 m16.6 m17.5 m18.6 m16.7 m19.9 m21.3 m

Long-term debt

59.5 m59.5 m60 m63.9 m62 m59.5 m94.9 m94.6 m93.9 m92.9 m94.4 m

Total Debt

94.9 m95.4 m

Total Liabilities

121.9 m122.4 m

Additional Paid-in Capital

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

Retained Earnings

24.5 m23.8 m11.5 m11.1 m13.1 m11.6 m9.2 m9.4 m6.3 m5.5 m(3.1 m)

Total Equity

68.4 m67.7 m55.8 m55.5 m57.6 m56.3 m54 m54.2 m56 m55.5 m58.9 m

Financial Leverage

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

Full House Resorts Cash Flow

Annual

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

Net Income

(4 m)(20.8 m)(1.3 m)(5.1 m)(5 m)

Depreciation and Amortization

9.4 m9.2 m7.9 m7.9 m

Accounts Receivable

788 k296 k193 k(445 k)149 k

Inventories

Accounts Payable

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

Cash From Operating Activities

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

Purchases of PP&E

(6.2 m)(11.1 m)

Cash From Investing Activities

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

Cash From Financing Activities

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

Interest Paid

5.5 m

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q2, 2018

Net Income

(1.8 m)(2.2 m)(147 k)(330 k)(2.7 m)(2.6 m)(602 k)789 k(4.9 m)

Depreciation and Amortization

1.5 m3 m4.7 m1.7 m3.6 m5.8 m2.1 m4.2 m

Accounts Receivable

257 k(29 k)86 k193 k(252 k)(93 k)610 k334 k230 k

Inventories

2 m

Accounts Payable

(2 m)(2.5 m)(1.6 m)79 k1.4 m2.4 m(608 k)5.3 m(538 k)

Cash From Operating Activities

1.6 m860 k5.6 m1.9 m1.9 m6.3 m1.5 m6.8 m671 k

Purchases of PP&E

(237 k)(876 k)(1.7 m)(2.5 m)(6.7 m)

Cash From Investing Activities

(5.1 m)(9.3 m)(13.8 m)(61 k)(26.1 m)(26.7 m)(2.5 m)(9.1 m)(7 m)

Cash From Financing Activities

2.2 m7.3 m6.5 m(3.3 m)30.3 m28.9 m(689 k)(2.3 m)9.1 m

Interest Paid

1.1 m2.3 m

Full House Resorts Ratios

USDY, 2018

EV/EBIT

60.9 x

EV/CFO

231.1 x

Financial Leverage

3.1 x
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