Red Rock Resorts, Inc. (RRR)

Red Rock Resorts Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,779	1,724	1,664	1,618	1,182	1,857
Revenue Growth (YoY)	4.93%	3.62%	2.84%	36.83%	-36.31%	10.44%
Cost of Revenue	622.7	593.84	556.46	526.95	478.27	897.61
Gross Profit	1,157	1,130	1,107	1,091	704.18	958.92
Selling, General & Admin	386.79	374.49	353.04	347.09	324.64	416.36
Other Operating Expenses	192.92	197.06	192.98	342.31	290.95	356.57
Operating Expenses	579.71	571.56	546.03	689.4	615.59	772.92
Operating Income	576.94	558.69	561.3	401.54	88.59	186
Interest Expense / Income	195.77	181.02	129.89	103.21	128.47	156.68
Other Expense / Income	167.94	158.68	181.43	125.77	-3.56	34.41
Pretax Income	213.23	218.99	249.99	172.56	-36.32	-5.09
Income Tax	39.07	42.98	44.53	-69.29	114.08	-1.73
Net Income	174.16	176	205.46	241.85	-150.4	-3.35
Net Income Growth	-13.69%	-14.34%	-15.05%	-	-	-
Shares Outstanding (Basic)	59	58	59	69	71	70
Shares Outstanding (Diluted)	104	103	105	116	71	70
Shares Change	0.52%	-1.38%	-10.12%	65.08%	1.40%	-40.47%
EPS (Basic)	2.99	3.04	3.48	3.50	-2.13	-0.05
EPS (Diluted)	2.88	2.94	3.36	2.84	-2.13	-0.05
EPS Growth	-13.51%	-12.50%	18.31%	-	-	-
Free Cash Flow	-141.82	-207.29	-19.12	544.02	154.29	-93.99
Free Cash Flow Per Share	-2.41	-3.58	-0.32	7.88	2.19	-1.35
Dividend Per Share	0.500	0.750	2.000	3.000	0.100	0.400
Dividend Growth	-75.00%	-62.50%	-33.33%	2900.00%	-75.00%	0%
Gross Margin	65.00%	65.56%	66.55%	67.43%	59.55%	51.65%
Operating Margin	32.42%	32.40%	33.74%	24.82%	7.49%	10.02%
Profit Margin	9.79%	10.21%	12.35%	14.95%	-12.72%	-0.18%
Free Cash Flow Margin	-7.97%	-12.02%	-1.15%	33.62%	13.05%	-5.06%
Effective Tax Rate	18.32%	19.63%	17.81%	-40.15%	-	-
EBITDA	555.31	532.55	508.24	433.56	323.54	373.81
EBITDA Margin	31.21%	30.89%	30.55%	26.80%	27.36%	20.13%
Depreciation & Amortization	146.31	132.54	128.37	157.79	231.39	222.21
EBIT	409	400.01	379.88	275.77	92.15	151.59
EBIT Margin	22.99%	23.20%	22.83%	17.04%	7.79%	8.17%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).