Full House Resorts, Inc.
Full House Resorts, Inc.
FLL
Valuace
70
Růst
0
Zdraví
52
Cena
$ 2.31
Dnes
+0.06 (2.34%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues302.4302.4292.1241.1163.3180.2125.6165.4163.9161.3146.0124.6121.4144.7128.8105.532.9
Cost of Revenues188.9188.9142.2109.773.173.958.893.898.291.880.568.767.281.374.651.44.2
Gross Profit113.5113.5149.9131.490.1106.266.871.665.769.465.555.954.263.454.254.028.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues75.478.073.975.173.075.773.569.960.069.0
Cost of Revenues80.936.035.536.436.237.934.833.338.227.8
Gross Profit-5.541.938.438.636.837.838.736.621.941.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.20.80.41.00.80.31.30.90.30.11.90.80.4
Selling General & Admin Expenses0.00.00.085.759.760.047.656.148.753.549.842.046.747.037.025.46.4
Depreciation & Amortization42.642.642.131.18.07.98.48.38.48.67.97.99.29.46.94.21.0
Total Operating Expenses109.7109.7147.185.777.468.055.765.458.262.459.050.856.256.445.729.95.2
Operating Income3.83.82.8-1.212.737.610.56.27.47.16.25.0-13.83.049.619.223.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.023.922.0
Depreciation & Amortization10.810.610.610.610.710.510.310.69.48.5
Total Operating Expenses-5.238.538.537.938.235.336.437.223.922.0
Operating Income-0.33.4-0.10.7-1.42.42.3-0.6-2.110.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.20.00.83.71.40.00.00.00.00.00.00.00.00.00.00.00.1
Interest Expense42.942.744.026.723.023.79.810.710.310.99.56.76.37.32.72.80.1
Other Expense-43.5-43.5-43.2-22.6-27.5-25.4-10.4-12.0-1.1-1.4-1.50.0-13.6-4.039.5-5.40.1
IBT-39.7-39.7-40.5-23.8-14.812.10.1-5.7-3.9-5.2-4.5-1.7-21.8-4.345.215.823.6
Income Tax Expense0.50.50.21.10.00.4-0.10.10.5-0.20.6-0.3-1.0-0.415.23.25.7
Net Income-40.2-40.2-40.7-24.9-14.811.70.1-5.8-4.4-5.0-5.1-1.3-20.8-4.027.82.37.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.10.00.00.10.10.20.20.30.60.8
Interest Expense11.011.110.410.411.011.211.210.610.55.9
Other Expense-11.6-11.1-10.4-10.3-10.9-11.0-11.0-10.3-6.7-5.8
IBT-11.9-7.7-10.5-9.6-12.3-8.6-8.7-10.9-11.84.5
Income Tax Expense0.40.0-0.10.20.0-0.1-0.10.40.7-0.1
Net Income-12.4-7.7-10.4-9.8-12.3-8.5-8.6-11.3-12.54.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.72$-0.43$0.36$0.01$-0.22$-0.17$-0.22$-0.26$-0.07$-1.05$-0.20$1.42$0.12$0.41
EPS Diluted$0.00$0.00$0.00$-0.72$-0.43$0.33$0.01$-0.22$-0.17$-0.22$-0.26$-0.07$-1.05$-0.20$1.42$0.12$0.41
Shares Outstanding36.036.035.034.534.432.527.127.026.022.919.619.619.919.719.719.419.0
Diluted Shares Outstanding36.036.035.034.534.434.927.827.026.522.919.619.619.919.719.719.419.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.36$0.13
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.36$0.13
Shares Outstanding36.036.136.135.835.034.934.734.634.634.6
Diluted Shares Outstanding36.036.136.135.835.034.934.734.634.636.7
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents44.740.236.256.688.737.728.920.619.927.014.615.614.920.614.713.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments44.740.236.256.688.737.728.920.619.927.014.615.614.920.614.713.3
Accounts Receivable5.55.15.34.14.74.92.22.01.81.91.74.71.92.74.92.9
Inventory2.02.11.81.51.71.52.31.41.71.31.12.16.37.93.20.9
Other Current Assets4.36.041.36.2180.32.54.32.92.82.85.90.70.71.20.40.1
Total Current Assets56.553.484.6202.9275.446.637.727.026.233.123.323.123.832.323.217.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents30.932.130.740.225.931.125.773.825.935.5
Short Term Investments0.00.00.00.00.00.00.00.071.00.0
Total Cash & ST Investments30.932.130.740.225.931.125.773.825.935.5
Accounts Receivable3.04.64.95.15.85.55.15.38.36.1
Inventory1.72.12.12.12.32.01.91.81.71.9
Other Current Assets0.04.56.86.014.117.924.641.364.684.0
Total Current Assets35.743.344.553.448.256.557.384.6100.6127.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment505.4503.6504.9358.6165.4133.1140.7122.1114.1111.599.095.091.283.738.77.4
Goodwill21.319.521.321.321.321.321.321.321.321.316.516.518.122.17.510.3
Intangible Assets89.396.176.310.910.911.011.111.110.911.02.16.019.123.311.713.2
Long-Term Investments-2.00.00.00.0-1.1-0.6-0.70.00.00.00.00.0-3.60.01.90.3
Other Long-Term Assets1.30.71.30.60.90.70.60.81.00.41.90.24.30.311.07.9
Total Long-Term Assets617.4619.9603.8392.4198.5166.0173.6155.3147.3144.2119.5117.8130.5130.471.439.3
Total Assets673.9673.3688.5595.3473.8212.6211.3182.3173.5177.2142.8140.9154.3162.794.656.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment478.6484.7493.6503.6508.2505.4505.8504.9480.9459.8
Goodwill19.519.519.519.519.521.321.321.321.321.3
Intangible Assets105.7103.499.196.192.289.384.776.361.161.1
Long-Term Investments0.00.00.00.00.00.00.076.3-1.5-1.6
Other Long-Term Assets0.00.60.60.70.71.31.3-74.91.31.5
Total Long-Term Assets603.8608.2612.7619.9620.5617.4613.2622.4564.5543.6
Total Assets639.5651.5657.2673.3668.7673.9670.4707.0665.1671.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable23.59.212.84.68.44.25.25.95.24.93.74.12.72.51.60.2
Short-Term Debt6.16.16.74.14.14.24.31.51.42.16.72.00.72.55.00.0
Other Current Liabilities37.037.952.455.323.814.515.610.68.68.65.29.78.510.38.21.4
Current Liabilities70.067.578.665.738.124.325.221.618.618.917.517.811.915.317.21.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable5.76.06.29.29.412.013.612.85.96.5
Short-Term Debt59.15.15.46.15.96.16.56.55.85.2
Other Current Liabilities0.057.952.037.940.151.942.052.645.654.8
Current Liabilities64.869.163.767.555.470.062.678.657.266.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt466.6521.6508.1420.0317.3125.0123.598.598.499.667.565.564.566.322.00.0
Capital Leases41.059.349.422.219.722.023.74.85.35.76.26.97.70.00.00.0
Def. Tax Liability2.01.91.71.01.10.60.72.21.81.21.30.10.10.02,110,333.02.1
Total Liabilities614.5632.8610.6495.5361.1155.9155.2122.5121.4120.886.283.476.581.639.23.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.0519.7524.6521.6521.8507.7507.6508.1509.2510.3
Capital Leases59.157.358.359.360.247.148.343.050.651.9
Def. Tax Liability2.02.12.21.91.92.02.120.31.51.6
Total Liabilities66.9630.3626.2632.8616.9614.5603.2629.2575.5586.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-54.5-75.3-34.6-9.75.1-6.6-6.8-2.51.86.912.013.334.138.18.56.2
Comprehensive Income0.00.00.00.00.00.00.0-60.3-52.1-43.7-36.2-29.8-23.1-16.3-11.1-6.9
Total Common Equity59.540.577.899.8112.756.756.159.752.056.556.557.577.881.150.347.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-103.1-95.4-85.1-75.3-63.0-54.5-45.9-34.6-22.1-26.7
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity572.621.231.040.551.859.567.377.889.684.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt513.7527.7514.8424.1321.4129.2127.7100.099.8101.774.267.665.268.826.90.0
Book Value59.540.577.899.8112.756.756.159.752.056.556.557.577.881.155.452.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value572.621.231.040.551.859.567.377.889.684.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-27.8-40.2-40.7-24.9-14.811.70.1-5.8-4.4-5.0-5.1-1.3-20.8-4.027.82.37.7
Depreciation & Amortization38.842.644.931.17.97.27.78.38.48.67.97.99.29.46.94.21.0
Stock-Based Compensation2.91.70.02.91.71.00.40.30.60.50.40.30.50.61.30.70.0
Change Working Capital5.3-9.25.25.2-0.44.5-1.85.23.10.82.5-0.55.30.4-3.80.1-3.2
Change In Accounts Receivable-0.91.40.0-2.20.60.2-2.7-0.2-0.30.1-0.40.20.30.82.8-0.7-1.4
Change In Accounts Payable9.93.410.26.21.29.5-1.40.02.71.22.3-3.11.8-2.4-0.60.00.0
Change In Inventories-1.20.00.02.2-2.3-1.41.7-0.70.2-0.40.0-1.01.2-0.1-4.30.00.0
Other Non-cash Items43.914.54.27.410.02.71.31.11.52.41.60.811.41.94.72.40.0
Cash from Operations26.40.00.022.34.429.59.010.59.87.17.97.57.612.3-4.327.018.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-12.4-7.7-10.4-9.8-12.3-8.5-8.6-11.3-12.54.6
Depreciation & Amortization10.810.610.610.610.710.510.310.69.48.5
Stock-Based Compensation0.70.70.6-0.20.70.70.70.70.80.7
Change Working Capital2.4-5.45.8-12.014.30.85.9-6.719.5-13.4
Change In Accounts Receivable-0.71.50.30.20.70.0-0.70.02.0-2.1
Change In Accounts Payable11.5-7.17.5-8.510.0-6.610.7-3.811.5-8.4
Change In Inventories0.00.00.00.00.0-0.30.00.00.5-1.2
Other Non-cash Items10.11.31.41.71.4-10.11.91.81.81.2
Cash from Operations0.00.00.00.00.00.00.00.019.11.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-93.50.0-52.6-148.6-170.9-37.0-2.6-8.1-17.1-11.1-31.9-11.4-9.6-6.5-4.3-3.3-0.4
Acquisitions0.00.07.00.00.00.00.00.00.00.0-28.40.00.00.049.7-19.4-5.1
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-0.30.00.0-50.2-1.2-0.20.0-0.6-0.4-0.131.7-3.40.60.0-0.10.05.0
Cash from Investing-93.50.00.0-198.8-172.1-37.2-2.6-8.7-17.4-11.2-28.5-14.8-8.9-6.545.3-22.7-0.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-5.1-3.3-2.9-8.0-10.7-11.3-22.6-29.0-30.6
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-0.30.0
Cash from Investing0.00.00.00.00.00.00.00.0-29.0-30.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.60.00.059.0-0.5-108.6-1.6-1.6-98.6-2.7-2.4-2.3-0.8-11.3-28.2-6.6-3.4
Debt Issued-0.2527.712.8149.8103.2300.73.129.398.80.929.98.93.17.770.033.53.4
Issuance of Common Stock0.00.00.00.10.243.00.00.011.40.04.60.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-0.20.00.00.093.9300.93.19.095.5-0.430.88.52.9-0.2-6.93.7-10.1
Cash from Financing-1.80.00.059.093.6235.31.57.48.3-3.133.16.22.1-11.5-35.1-2.9-13.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.3-0.4
Debt Issued59.1-465.7-5.22.30.113.9-0.5-0.70.2-0.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.1-0.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.10.0
Cash from Financing0.00.00.00.00.00.00.00.0-0.4-0.5
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-68.90.4-33.6-117.4-74.1227.67.89.20.7-7.112.5-1.10.7-5.75.91.44.1
Closing Cash Balance44.740.740.273.8191.2265.337.729.920.619.927.014.615.614.920.614.713.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash9.7-1.21.4-9.56.6-11.1-1.6-27.5-10.2-29.6
Closing Cash Balance40.730.932.130.740.233.644.746.373.884.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-67.1-2.7-38.7-176.8-166.6-7.56.42.4-7.2-3.9-23.9-3.8-2.05.8-8.623.817.7
Real Free Cash Flow-70.1-4.4-38.7-179.7-168.3-8.55.92.0-7.9-4.5-24.4-4.2-2.55.1-9.823.017.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow10.7-5.54.5-12.36.9-17.4-1.2-27.0-9.8-29.1
Real Free Cash Flow10.0-6.23.9-12.16.2-18.1-1.9-27.7-10.6-29.8
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