MGM Growth Properties (MGP) Financials

$7.8 B

Mkt cap, 23-May-2018

$215.8 M

Revenue Q1, 2018
Net income (Q1, 2018)58.2 M
EBIT (Q1, 2018)109.8 M
Cash, 31-Mar-2018280.1 M

Revenue/Financials

Income Statement

Annual

USDFY, 2016

Revenue

467.5 m

Net Income

35.3 m

Quarterly

USDQ1, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

183.9 m184.5 m215.8 m

General and administrative expense

2.7 m2.7 m3.9 m

Operating expense total

2.7 m2.7 m3.9 m

Depreciation and amortization

69 m

EBIT

92 m90.2 m109.8 m

EBIT margin, %

50%49%51%

Interest expense

44.6 m44.8 m49.2 m

Interest income

678 k881 k1 m

Pre tax profit

47.9 m45.1 m59.4 m

Income tax expense

(1.2 m)(1.2 m)(1.2 m)

Net Income

(68 m)46.7 m43.9 m58.2 m

Balance Sheet

Annual

USDFY, 2016

Accounts Receivable

1.9 m

Inventories

350.3 k

Accounts Payable

2.2 m

Quarterly

USDQ1, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

5 k368.3 m376.8 m280.1 m

PP&E

7.9 b

Total Assets

5 k9.4 b9.4 b10.3 b

Total Liabilities

5 k3.9 b3.9 b4.3 b

Additional Paid-in Capital

1.4 b1.4 b1.7 b

Retained Earnings

(40.7 m)(56.9 m)(108.9 m)

Total Equity

5.6 b5.5 b6 b

Financial Leverage

1.7 x1.7 x1.7 x

Cash Flow

Annual

USDFY, 2016

Accounts Receivable

(533.6 k)

Inventories

141.4 k

Accounts Payable

1.2 m

Quarterly

USDQ1, 2016Q1, 2017Q1, 2018

Net Income

(68 m)46.7 m58.2 m

Depreciation and Amortization

51.5 m61.7 m69 m

Cash From Operating Activities

(15.6 m)145.2 m

Cash From Investing Activities

(111.2 m)(177 k)

Cash From Financing Activities

126.9 m(124.7 m)

Interest Paid

38.2 m

Free Cash Flow

(126.9 m)145 m

Ratios

USDY, 2018

Financial Leverage

1.7 x
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Operating Metrics

MGM Growth Properties's Rooms was reported to be 27.2 k in FY, 2016.
FY, 2016

Rooms

27.23 k
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