Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
FULL HOUSE RESORTS INC (FLL)
|
Add to portfolio |
|
|
|
| Price: |
$8.71
| | Metrics |
| OS: |
34.6
|
M
| |
-33
|
% ROE
|
| Market cap: |
$301
|
M
| |
-1
|
% ROIC
|
|
Net debt:
|
$428
|
M
| |
|
|
|
EV:
|
$729
|
M
| | | |
| | | | | |
| TTM Valuation | | | |
|
EBITDA
|
|
| |
|
|
|
EBIT
|
($7.2)
|
M
| |
|
|
| EPS |
($0.80)
| |
|
|
|
|
| |
|
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 163.3 | 180.2 | 125.6 | 165.4 | 163.9 | 161.3 | 146.0 | 124.4 |
| Revenue growth | -9.4% | 43.5% | -24.1% | 0.9% | 1.6% | 10.5% | 17.3% | 2.5% |
| Cost of goods sold | 52.9 | 67.0 | 55.4 | 90.1 | 88.7 | 87.6 | 80.5 | 68.7 |
| Gross profit | 110.4 | 113.2 | 70.2 | 75.3 | 75.2 | 73.6 | 65.5 | 55.7 |
| Gross margin | 67.6% | 62.8% | 55.9% | 45.5% | 45.9% | 45.7% | 44.9% | 44.8% |
| Selling, general and administrative | 59.7 | 67.7 | 51.4 | 60.8 | 59.0 | 58.0 | 53.9 | 45.7 |
| General and administrative | | 7.7 | 3.8 | 4.7 | 4.6 | 4.5 | 4.1 | |
| EBITA | 12.7 | 38.3 | 11.3 | 6.3 | 7.6 | 7.1 | 6.6 | 6.5 |
| EBITA margin | 7.8% | 21.3% | 9.0% | 3.8% | 4.6% | 4.4% | 4.5% | 5.3% |
| Amortization of intangibles | | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 1.5 |
| EBIT | 12.7 | 38.2 | 11.2 | 6.2 | 7.5 | 7.1 | 6.5 | 5.0 |
| EBIT margin | 7.8% | 21.2% | 8.9% | 3.8% | 4.6% | 4.4% | 4.5% | 4.1% |
| Pre-tax income | -14.8 | 12.1 | 0.1 | -5.7 | -3.9 | -5.2 | -4.5 | -1.7 |
| Income taxes | 0.0 | 0.4 | -0.1 | 0.1 | 0.5 | -0.2 | 0.6 | -0.3 |
| Tax rate | 0.2% | 3.6% | | | | 2.9% | | 20.6% |
| Net income | -14.8 | 11.7 | 0.1 | -5.8 | -4.4 | -5.0 | -5.1 | -1.3 |
| Net margin | -9.1% | 6.5% | 0.1% | -3.5% | -2.7% | -3.1% | -3.5% | -1.1% |
| |
| Diluted EPS | ($0.43) | $0.33 | $0.01 | ($0.22) | ($0.17) | ($0.22) | ($0.26) | ($0.07) |
| Shares outstanding (diluted) | 34.4 | 34.9 | 27.8 | 27.0 | 26.5 | 22.9 | 19.6 | 19.6 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|