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Full House Resorts Inc

Consumer Cyclical US FLL

5.2USD
-0.08(1.52%)

Last update at 2024-04-25T20:00:00Z

Day Range

5.085.25
LowHigh

52 Week Range

3.4010.13
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -14.83500M 12.14M 0.06M -5.74200M -3.89500M
Minority interest - - - - -
Net income -14.80400M 11.71M 0.15M -5.82200M -4.37100M
Selling general administrative 59.71M 59.97M 47.59M 56.05M 48.69M
Selling and marketing expenses - - - - -
Gross profit 90.15M 106.21M 66.83M 71.64M 65.71M
Reconciled depreciation 7.93M 7.22M 7.67M 8.33M 8.40M
Ebit 12.68M 37.55M 10.48M 6.22M 7.49M
Ebitda 20.66M 45.45M 18.83M 14.55M 15.89M
Depreciation and amortization 7.97M 7.89M 8.35M 8.34M 8.40M
Non operating income net other -4.53000M -1.75600M -0.59800M -1.23000M -1.01500M
Operating income 12.68M 37.55M 10.48M 6.22M 7.43M
Other operating expenses 150.56M 141.93M 114.43M 159.21M 156.37M
Interest expense 22.99M 23.66M 9.82M 10.73M 10.31M
Tax provision -0.03100M 0.43M -0.09200M 0.08M 0.48M
Interest income 1.35M - - 11.96M 8.63M
Net interest income -22.98800M -23.65700M -9.82300M -10.63600M -10.16000M
Extraordinary items - - - - -
Non recurring 9.56M 0.02M - - 0.27M
Other items - - - - -
Income tax expense -0.03100M 0.43M -0.09200M 0.08M 0.48M
Total revenue 163.28M 180.16M 125.59M 165.43M 163.88M
Total operating expenses 77.42M 67.98M 55.67M 65.42M 58.21M
Cost of revenue 73.13M 73.95M 58.76M 93.79M 98.16M
Total other income expense net -27.51800M -25.41300M -10.42100M -11.95800M -1.09400M
Discontinued operations - - - - -
Net income from continuing ops -14.80400M 11.71M 0.15M -5.82200M -4.37100M
Net income applicable to common shares -14.80400M 11.71M 0.15M -5.82200M -4.37100M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 595.33M 473.84M 212.62M 211.34M 182.27M
Intangible assets 10.87M 10.90M 10.96M 11.06M 11.14M
Earning assets - - - - -
Other current assets 6.18M 180.30M 2.46M 4.34M 2.90M
Total liab 495.54M 361.13M 155.94M 155.24M 122.53M
Total stockholder equity 99.79M 112.72M 56.68M 56.10M 59.74M
Deferred long term liab 1.02M 1.05M 0.62M 0.71M 2.23M
Other current liab 55.34M 23.76M 14.49M 15.61M 10.55M
Common stock 0.00400M 0.00400M 0.00300M 0.00300M 0.00300M
Capital stock 0.00400M 0.00400M 0.00300M 0.00300M 0.00300M
Retained earnings -9.71200M 5.09M -6.61400M -6.76100M -2.53900M
Other liab 9.88M 5.77M 6.64M 6.60M 0.80M
Good will 21.29M 21.29M 21.29M 21.29M 21.29M
Other assets 1.62M 0.93M 0.66M 0.65M 0.68M
Cash 56.59M 88.72M 37.70M 28.85M 20.63M
Cash and equivalents - - - - -
Total current liabilities 65.66M 38.05M 24.25M 25.18M 21.61M
Current deferred revenue 1.65M 1.82M 1.37M 0.10M 3.64M
Net debt 367.47M 232.64M 91.55M 98.86M 79.38M
Short term debt 4.07M 4.06M 4.20M 4.25M 1.50M
Short long term debt - - 0.43M 1.10M 1.00M
Short long term debt total 424.06M 321.36M 129.24M 127.71M 100.02M
Other stockholder equity 109.50M 107.62M 63.29M 62.85M 122.53M
Property plant equipment 358.64M 165.35M 133.13M 121.49M 122.08M
Total current assets 202.92M 275.37M 46.57M 37.69M 26.99M
Long term investments - - - - 0.09M
Net tangible assets 67.64M 75.13M 24.43M 23.75M 27.31M
Short term investments - - - - -
Net receivables 4.08M 4.69M 4.90M 2.21M 2.04M
Long term debt 401.85M 301.62M 106.83M 102.92M 94.19M
Inventory 1.48M 1.66M 1.51M 2.29M 1.43M
Accounts payable 4.60M 8.41M 4.19M 5.22M 5.92M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -68.07100M -60.25400M
Additional paid in capital - - - - -
Common stock total equity 0.00400M 0.00400M 0.00300M 0.00300M 0.00300M
Preferred stock total equity - - - - -
Retained earnings total equity -9.71200M 5.09M -6.61400M -6.76100M -2.53900M
Treasury stock -1.09100M -1.29200M -1.53800M -1.54800M -1.65400M
Accumulated amortization - - - - -
Non currrent assets other 0.59M 0.93M 0.66M 0.65M 0.77M
Deferred long term asset charges - - - - -
Non current assets total 392.41M 198.47M 166.04M 173.65M 155.28M
Capital lease obligations 22.21M 19.74M 21.99M 23.69M 4.32M
Long term debt total 401.85M 301.62M 106.83M 102.92M 98.52M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -172.11400M -37.21700M -2.61900M -8.67000M -17.43000M
Change to liabilities 1.24M 9.50M -1.44000M 5.96M 2.73M
Total cashflows from investing activities -172.11400M -37.21700M -2.61900M -8.67000M -17.43000M
Net borrowings 92.06M 192.49M -3.64800M 7.74M -2.96600M
Total cash from financing activities 93.62M 235.31M 1.48M 7.42M 8.33M
Change to operating activities -6.17200M -5.41400M 1.66M -0.67800M 0.22M
Net income -14.80400M 11.71M 0.15M -5.82200M -4.37100M
Change in cash -74.11700M 227.59M 7.85M 9.22M 0.72M
Begin period cash flow 265.29M 37.70M 29.85M 20.63M 19.91M
End period cash flow 191.18M 265.29M 37.70M 29.85M 20.63M
Total cash from operating activities 4.38M 29.50M 8.99M 10.47M 9.82M
Issuance of capital stock 0.00000M 42.97M - 0.00000M 11.44M
Depreciation 7.93M 7.22M 7.67M 8.33M 8.40M
Other cashflows from investing activities -1.17500M -0.22600M 0.02M -0.58200M -0.37900M
Dividends paid - - - - -
Change to inventory -2.27700M -1.41400M 1.66M -0.67800M 0.22M
Change to account receivables 0.61M 0.21M -2.69800M -0.17100M -0.27500M
Sale purchase of stock 0.19M 0.39M 0.03M 0.12M 11.44M
Other cashflows from financing activities 93.95M 300.91M 3.06M 9.04M 95.52M
Change to netincome 6.55M 5.17M 1.59M 1.76M 2.11M
Capital expenditures 170.94M 36.99M 2.64M 8.09M 17.05M
Change receivables 0.61M 0.21M -2.69800M -0.17100M -0.27500M
Cash flows other operating 1.20M -5.64800M 2.44M -0.67800M 0.44M
Exchange rate changes - - - - -
Cash and cash equivalents changes -74.11700M 227.59M 7.85M 9.22M 0.72M
Change in working capital -0.37900M 4.50M -1.78500M 5.19M 3.15M
Stock based compensation 1.69M 0.97M 0.41M 0.35M 0.63M
Other non cash items 9.97M 2.68M 1.28M 1.09M 1.54M
Free cash flow -166.56200M -7.48700M 6.35M 2.38M -7.22700M

Fundamentals

  • Previous Close 5.28
  • Market Cap193.69M
  • Volume49130
  • P/E Ratio-
  • Dividend Yield1.28%
  • EBITDA25.18M
  • Revenue TTM217.11M
  • Revenue Per Share TTM6.30
  • Gross Profit TTM 89.92M
  • Diluted EPS TTM-0.56

Peer Comparison

Sector: Consumer Cyclical Industry: Resorts & Casinos

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FLL
Full House Resorts Inc		 -0.08 1.52% 5.20 - 19.30 0.89 2.16 3.14 24.99
LVS
Las Vegas Sands Corp		 -0.29 0.63% 45.55 56.23 16.29 4.18 7.87 5.21 15.33
GXYEF
Galaxy Entertainment Group Ltd		 0.12 2.64% 4.46 135.79 14.12 1.15 2.73 1.07 7.83
GXYYY
Galaxy Entertainment Group Ltd ADR		 0.14 0.63% 22.37 670.00 14.04 1.15 2.71 1.08 7.93
SCHYY
Sands China Ltd ADR		 -0.15 0.64% 23.23 - 12.08 6.70 211.73 8.69 51.08

Reports Covered

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Profile

Full House Resorts owns, leases, develops and operates gaming facilities throughout the country. The Company's properties include The Temporary by American Place in Waukegan, Illinois; Silver Slipper Casino and Hotel in Hancock County, Mississippi; Bronco Billy's Casino and Hotel in Cripple Creek, Colorado; Rising Star Casino Resort in Rising Sun, Indiana; Stockman's Casino in Fallon, Nevada; and Grand Lodge Casino, located within the Hyatt Regency Lake Tahoe Resort, Spa and Casino in Incline Village, Nevada. The Company is currently constructing Chamonix Casino Hotel, a new luxury hotel and casino expected to open in December 2023 in Cripple Creek, Colorado.

Full House Resorts Inc

One Summerlin, Las Vegas, NV, United States, 89135

Key Executives

Name Title Year Born
Mr. Daniel R. Lee Pres, CEO & Director 1957
Mr. Lewis A. Fanger Sr. VP, CFO, Treasurer & Director 1978
Ms. Elaine L. Guidroz Esq. Sr. VP, Sec., Gen. Counsel & Compliance Officer 1978
Mr. John N. Ferrucci Sr. VP & COO 1951
Mr. William R. Schmitt Investor Relations Contact NA
Mr. Alex J. Stolyar Chief Devel. Officer & Sr. VP 1977

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