Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Red Rock Resorts, Inc.
Red Rock Resorts, Inc.
RRR
Valuace
15
Růst
70
Zdraví
52
Cena
$ 54.16
Dnes
-0.53 (-0.83%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015201420132012
Total Revenues2,011.52,011.51,939.01,724.11,663.81,617.91,182.41,856.51,681.01,615.61,452.41,352.11,291.61,256.11,230.2
Cost of Revenues808.4953.7744.2626.4588.7552.5501.3949.9794.1735.3635.3582.2573.1571.1602.0
Gross Profit1,203.11,057.81,194.81,097.71,075.11,065.4681.1906.6887.0880.3817.1769.9718.5685.1628.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues511.8475.6526.3497.9495.7468.0486.4488.9462.7411.6
Cost of Revenues248.0179.8194.2186.4193.2183.5186.0181.6206.9149.6
Gross Profit263.8295.7332.1311.5302.5284.5300.4307.3255.8262.0
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0374.5353.0347.1324.6416.4390.5379.2325.7327.9320.1327.8308.2
Depreciation & Amortization197.4197.4187.1132.5164.2157.8231.4222.2180.3178.2156.7137.9132.0134.1132.3
Total Operating Expenses605.6460.3626.1535.9481.4504.9556.0638.5480.1418.2483.1466.9448.7457.0437.7
Operating Income597.4597.4568.7558.7561.3561.4125.9269.7372.2330.4309.4287.2237.1215.0170.4
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 Expenses0.00.00.00.00.00.00.00.096.791.9
Depreciation & Amortization52.149.048.048.348.247.446.744.936.232.5
Total Operating Expenses120.2164.3164.0157.1160.2153.8160.2151.883.9124.4
Operating Income143.6131.5168.0154.4142.3130.6140.2155.5172.0122.5
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense201.9201.9228.8181.0129.9103.2128.5156.7143.1131.4140.2144.5151.7165.2189.8
Other Expense-195.1-195.1-240.5-177.9-126.4-275.9-186.3-278.2-20.4-132.9-29.9-15.113.1-141.931.8
IBT402.3402.3328.2380.8434.9285.5-60.5-8.5243.4197.8164.0143.4131.1-79.132.5
Income Tax Expense46.746.736.943.044.5-69.3114.1-1.723.9134.88.2149.5136.5323.1149.3
Net Income188.1188.1154.1176.0390.4354.8-174.5-6.7157.535.292.0137.7100.5-95.021.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.045.5
Interest Expense49.650.550.651.156.258.057.457.248.745.5
Other Expense-47.7-48.0-43.9-55.6-43.8-67.2-58.6-70.9-47.9-44.9
IBT95.983.5124.298.898.563.481.684.6124.077.7
Income Tax Expense11.36.615.912.810.88.111.86.315.19.3
Net Income44.742.356.444.746.629.035.742.856.335.5
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$5.25$6.62$5.14$-2.47$-0.10$2.28$0.52$1.03$0.39$2.58$-2.44$0.54
EPS Diluted$0.00$0.00$0.00$2.94$3.73$3.05$-2.47$-0.10$1.35$0.42$1.03$0.39$2.58$-2.44$0.54
Shares Outstanding58.759.060.857.959.069.170.569.669.167.434.139.039.039.039.0
Diluted Shares Outstanding101.6102.6103.7103.2104.7116.570.569.6116.9115.934.339.039.039.039.0
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$0.97$0.61
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.55$0.60
Shares Outstanding58.759.059.559.961.060.260.062.758.158.0
Diluted Shares Outstanding101.6102.7102.7103.4103.5103.7103.7103.7103.1103.2
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents136.4164.4137.6117.3275.3121.2128.8114.6231.5133.8116.4122.6133.6
Short Term Investments259.40.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments136.4164.4137.6117.3275.3121.2128.8114.6231.5133.8116.4122.6133.6
Accounts Receivable73.064.476.443.636.735.156.751.449.051.235.535.645.8
Inventory15.516.415.313.211.713.117.814.912.612.010.310.08.9
Other Current Assets60.950.253.124.020.413.817.634.419.411.48.97.78.8
Total Current Assets285.9295.4282.3221.0429.1249.0281.6262.0341.6249.8211.8198.1222.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents129.8145.2150.6164.4117.5136.4129.7137.6122.8100.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments129.8145.2150.6164.4117.5136.4129.7137.6122.8100.9
Accounts Receivable76.468.268.964.469.473.070.876.477.041.7
Inventory16.415.916.316.416.915.516.015.313.614.0
Other Current Assets45.157.656.050.263.260.958.853.176.553.2
Total Current Assets267.7286.9291.9295.4267.0285.9275.3282.3289.9209.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment3,259.62,781.92,771.82,644.02,196.33,091.73,300.23,206.12,719.32,601.82,304.42,339.12,372.5
Goodwill195.7195.7195.7195.7195.7195.7195.7195.7195.7195.7195.7195.7195.7
Intangible Assets82.081.282.884.487.2100.8108.5117.2128.0149.2150.0168.3186.7
Long-Term Investments-3,133.50.00.00.06.18.28.98.910.110.614.019.814.8
Other Long-Term Assets3,272.6634.9578.5124.9127.372.5106.1107.892.774.626.848.483.4
Total Long-Term Assets3,727.43,750.23,672.23,124.82,711.23,491.03,832.63,747.63,278.03,276.32,720.32,797.82,875.9
Total Assets4,013.24,045.53,954.53,345.83,140.33,740.04,114.24,009.53,619.63,526.22,932.12,996.03,098.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,938.42,841.62,804.62,781.92,786.72,804.83,247.53,222.83,082.72,984.9
Goodwill195.7195.7195.7195.7195.7195.7195.7195.7195.7195.7
Intangible Assets80.080.480.881.281.682.082.482.883.283.6
Long-Term Investments0.00.00.00.00.00.00.045.945.143.9
Other Long-Term Assets576.6571.4656.5634.9615.6593.9136.181.787.892.8
Total Long-Term Assets3,828.53,745.63,794.13,750.23,728.13,727.43,705.13,672.23,571.53,477.7
Total Assets4,096.24,032.44,086.04,045.53,995.14,013.23,980.53,954.53,861.43,687.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable22.731.825.411.417.511.234.025.921.630.724.326.317.9
Short-Term Debt27.159.432.230.928.925.837.633.930.146.194.983.972.8
Other Current Liabilities208.7209.0291.6232.7142.6151.4182.2255.3173.5153.70.14.47.5
Current Liabilities305.3325.2349.2293.2204.8200.3276.0333.7239.2246.8258.9246.9231.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable21.815.527.631.833.822.719.525.413.411.5
Short-Term Debt61.658.259.159.423.227.123.232.232.031.9
Other Current Liabilities275.4220.8159.9174.4183.0208.7212.3236.9424.5383.5
Current Liabilities358.9322.4315.6325.2261.2305.3306.9349.2362.5319.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt3,419.43,382.73,331.12,958.72,827.62,879.22,999.32,821.52,587.72,376.22,066.32,083.62,148.0
Capital Leases6.16.46.14.83.02.93.60.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities3,787.63,738.73,710.63,313.53,090.33,135.33,331.63,192.52,982.32,892.82,358.42,351.82,405.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt32.63,349.33,341.93,382.73,423.43,419.43,429.53,331.13,279.53,183.9
Capital Leases42.36.06.56.46.16.16.16.15.95.8
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities3,765.43,735.43,716.33,738.73,755.33,787.63,795.03,710.63,703.83,566.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.60.60.60.60.60.70.70.70.70.7558.2625.0667.2
Retained Earnings150.1195.8160.943.23.9-33.1124.4155.925.717.60.00.00.0
Comprehensive Income135.20.00.00.00.0-0.6-0.61.12.52.5-5.3-7.1-11.9
Total Common Equity159.0215.1168.843.859.5352.6500.7519.6381.8349.7552.9617.9655.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.60.60.60.60.60.60.60.60.60.6
Retained Earnings218.0202.8225.6195.8164.2150.1129.3160.9119.398.3
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity219.6203.4247.1215.1175.5159.0135.2168.8123.3100.0
Other TTM 202420232022202120202019201820172016201520142013
Total Debt3,446.53,442.13,333.92,989.62,856.52,904.93,036.92,855.42,617.82,422.32,161.12,167.52,220.8
Book Value225.7306.8243.932.250.0604.6782.6817.0637.3633.4573.7644.1692.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt111.293.7122.591.864.366.750.275.034.320.7
Book Value219.6203.4247.1215.1175.5159.0135.2168.8123.3100.0
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income203.2188.1291.3176.0390.4354.8-174.5-6.7219.563.0155.8143.388.6-104.119.5
Depreciation & Amortization160.3204.5187.1132.5128.4157.8231.4222.2180.3178.2156.7137.9132.0134.1132.3
Stock-Based Compensation27.232.130.919.717.512.710.916.811.37.9-11.819.712.816.48.2
Change Working Capital8.8-5.533.60.0-11.0-18.0-17.424.6-6.5-3.9-1.02.9-9.625.116.3
Change In Accounts Receivable-24.0-9.5-2.5-18.3-4.20.016.40.0-2.1-4.6-3.50.2-6.72.2-2.6
Change In Accounts Payable10.63.9-7.613.9-6.27.4-21.49.72.7-1.28.95.02.9-3.63.5
Change In Inventories-8.8-5.42.0-8.0-6.3-14.410.3-0.4-17.7-7.0-0.5-2.4-0.1-1.63.6
Other Non-cash Items306.7165.214.4130.35.0176.848.461.68.346.939.726.2-23.67.7-27.6
Cash from Operations528.20.00.0494.3542.2610.0212.8316.6346.0289.1346.2349.4269.8250.7217.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income125.876.9108.344.746.655.435.778.456.368.4
Depreciation & Amortization50.449.048.050.149.947.448.444.936.232.5
Stock-Based Compensation8.57.38.77.66.56.711.85.95.24.4
Change Working Capital-16.116.98.0-33.322.16.615.5-10.17.8-9.0
Change In Accounts Receivable-17.812.10.7-4.5-1.73.1-3.2-0.715.1-35.3
Change In Accounts Payable0.06.3-1.50.00.08.10.0-6.112.41.0
Change In Inventories7.4-5.4-1.1-6.315.0-4.3-0.7-7.92.4-2.6
Other Non-cash Items-17.0-1.9-14.657.123.112.531.27.516.44.0
Cash from Operations0.00.00.00.00.00.00.00.0158.9100.2
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-506.0-355.2-15.0-701.6-561.3-65.9-58.5-410.6-615.4-248.4-162.4-129.9-102.7-86.7-62.0
Acquisitions59.2105.30.00.00.00.00.00.00.0-23.4-305.9-0.3-6.8-5.4-7.7
Investments0.00.00.00.00.00.0-14.00.00.01.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.011.09.80.60.00.00.00.00.0
Other Investing Activities-8.00.00.047.8119.2652.23.0-5.5-1.1-11.424.224.066.7-2.1166.9
Cash from Investing-454.80.00.0-653.9-442.1586.3-69.6-405.1-606.7-281.7-444.1-106.3-42.9-94.297.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure265.9-93.7-79.8-92.4-35.9-13.0-82.5-98.1-187.0-135.4
Acquisitions0.00.00.00.00.00.00.00.058.80.4
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 Activities0.00.00.00.00.00.00.00.0-5.2-1.4
Cash from Investing0.00.00.00.00.00.00.00.0-133.3-136.4
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-234.10.00.0337.7-172.8-1,237.5-1,932.2-585.3-223.6-1,159.8-1,593.7-62.7-71.1-2,161.2-896.6
Debt Issued464.93,442.1108.2682.0305.91,189.01,800.2766.8461.11,355.41,854.956.317.84,382.0896.6
Issuance of Common Stock-6.80.00.00.00.01,175.00.00.00.00.0531.90.00.00.00.0
Repurchase of Common Stock-20.6-79.0-3.9-14.7-141.5-500.90.00.00.00.01,872.50.00.00.00.0
Dividends Paid-117.90.00.0-58.6-116.7-203.8-7.3-27.9-27.7-27.0-10.60.00.00.00.0
Other Financing Activities-132.30.00.0-99.3140.9-247.51,789.1716.3395.51,277.1-685.0-187.2-170.52,012.7616.7
Cash from Financing-37.90.00.0179.8-290.0-1,014.7-150.4103.2144.290.3115.0-249.9-241.7-148.5-280.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.020.894.3
Debt Issued94.2-3,313.36.5-41.1-4.60.1-6.252.7109.2190.1
Issuance of Common Stock0.00.00.00.00.00.00.00.0-6.80.0
Repurchase of Common Stock53.9-18.7-30.9-4.40.0-2.6-4.20.0-5.3-0.6
Dividends Paid0.00.00.00.00.00.00.00.0-14.6-14.5
Other Financing Activities0.00.00.00.00.00.00.00.0-17.1-21.7
Cash from Financing0.00.00.00.00.00.00.00.0-10.958.1
Cash position TTM 20252024202320222021202020192018201720162015201420132012
Net Change in Cash35.5-21.926.820.3-190.0181.6-7.214.7-116.597.717.2-6.7-14.87.935.0
Closing Cash Balance136.4142.5164.4137.6117.3307.3125.7132.9118.3231.5133.8116.6123.3138.1130.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash12.7-15.4-5.4-13.746.9-19.06.7-7.914.821.9
Closing Cash Balance142.5129.8145.2150.6164.4117.5136.4129.7137.6122.8
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow22.2288.9249.4-207.3-19.1544.0154.3-94.0-269.440.6183.8219.5167.0164.0155.8
Real Free Cash Flow-5.1256.7218.5-227.0-36.6531.3143.4-110.8-280.732.7195.7199.8154.3147.5147.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow422.574.678.633.8112.337.760.128.4-28.1-35.2
Real Free Cash Flow414.067.369.926.2105.830.948.322.5-33.2-39.6
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader