Red Rock Resorts, Inc. (RRR)
NASDAQ: RRR · Real-Time Price · USD
46.16
-0.30 (-0.65%)
Dec 27, 2024, 4:00 PM EST - Market closed
Red Rock Resorts Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 1,807 | 1,630 | 1,577 | 1,541 | 1,126 | 1,750 | Upgrade
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| Other Revenue | 99.03 | 94.4 | 87.09 | 76.75 | 56.28 | 106.77 | Upgrade
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| Revenue | 1,906 | 1,724 | 1,664 | 1,618 | 1,182 | 1,857 | Upgrade
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| Revenue Growth (YoY) | 12.99% | 3.62% | 2.84% | 36.83% | -36.31% | 10.44% | Upgrade
|
| Cost of Revenue | 721.77 | 626.39 | 588.72 | 552.49 | 501.3 | 950.27 | Upgrade
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| Gross Profit | 1,184 | 1,098 | 1,075 | 1,065 | 681.15 | 906.26 | Upgrade
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| Selling, General & Admin | 421.82 | 374.49 | 353.04 | 347.09 | 324.64 | 416.36 | Upgrade
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| Other Operating Expenses | 1.75 | - | - | - | - | - | Upgrade
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| Operating Expenses | 598.69 | 507.03 | 481.41 | 504.88 | 556.04 | 638.57 | Upgrade
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| Operating Income | 585.57 | 590.66 | 593.66 | 560.53 | 125.11 | 267.7 | Upgrade
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| Interest Expense | -221.36 | -181.02 | -129.89 | -103.21 | -150.06 | -176.15 | Upgrade
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| Earnings From Equity Investments | 2.8 | 3.1 | 3.47 | 3.29 | 1.1 | 1.93 | Upgrade
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| Other Non Operating Income (Expenses) | -11.67 | - | - | -2.59 | -0.33 | 0.02 | Upgrade
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| EBT Excluding Unusual Items | 355.34 | 412.74 | 467.24 | 458.02 | -24.18 | 93.49 | Upgrade
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| Gain (Loss) on Sale of Assets | 38.6 | 38.6 | 76.3 | -158.99 | - | - | Upgrade
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| Asset Writedown | - | - | -80.02 | - | - | - | Upgrade
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| Other Unusual Items | -40.21 | -70.58 | -28.64 | -13.49 | -36.28 | -101.97 | Upgrade
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| Pretax Income | 353.73 | 380.76 | 434.88 | 285.54 | -60.46 | -8.47 | Upgrade
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| Income Tax Expense | 41.24 | 42.98 | 44.53 | -69.29 | 114.08 | -1.73 | Upgrade
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| Earnings From Continuing Operations | 312.49 | 337.78 | 390.35 | 354.83 | -174.54 | -6.74 | Upgrade
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| Net Income to Company | 312.49 | 337.78 | 390.35 | 354.83 | -174.54 | -6.74 | Upgrade
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| Minority Interest in Earnings | -148.72 | -161.77 | -184.9 | -112.98 | 24.15 | 3.39 | Upgrade
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| Net Income | 163.76 | 176 | 205.46 | 241.85 | -150.4 | -3.35 | Upgrade
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| Net Income to Common | 163.76 | 176 | 205.46 | 241.85 | -150.4 | -3.35 | Upgrade
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| Net Income Growth | -22.56% | -14.34% | -15.05% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 59 | 58 | 59 | 69 | 71 | 70 | Upgrade
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| Shares Outstanding (Diluted) | 104 | 103 | 105 | 116 | 71 | 70 | Upgrade
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| Shares Change (YoY) | -23.74% | -1.38% | -10.12% | 65.08% | 1.40% | -40.47% | Upgrade
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| EPS (Basic) | 2.79 | 3.04 | 3.48 | 3.50 | -2.13 | -0.05 | Upgrade
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| EPS (Diluted) | 2.72 | 2.94 | 3.36 | 2.84 | -2.13 | -0.05 | Upgrade
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| EPS Growth | -16.55% | -12.36% | 18.13% | - | - | - | Upgrade
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| Free Cash Flow | 101 | -209.36 | 206.14 | 535.78 | 152.01 | -37.44 | Upgrade
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| Free Cash Flow Per Share | 0.98 | -2.03 | 1.97 | 4.60 | 2.15 | -0.54 | Upgrade
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| Dividend Per Share | 1.000 | 1.000 | 1.000 | - | 0.100 | 0.400 | Upgrade
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| Dividend Growth | 0% | 0% | - | - | -75.00% | 0% | Upgrade
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| Gross Margin | 62.13% | 63.67% | 64.62% | 65.85% | 57.60% | 48.81% | Upgrade
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| Operating Margin | 30.72% | 34.26% | 35.68% | 34.65% | 10.58% | 14.42% | Upgrade
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| Profit Margin | 8.59% | 10.21% | 12.35% | 14.95% | -12.72% | -0.18% | Upgrade
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| Free Cash Flow Margin | 5.30% | -12.14% | 12.39% | 33.12% | 12.86% | -2.02% | Upgrade
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| EBITDA | 760.69 | 723.2 | 722.03 | 718.32 | 356.5 | 489.91 | Upgrade
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| EBITDA Margin | 39.91% | 41.95% | 43.40% | 44.40% | 30.15% | 26.39% | Upgrade
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| D&A For EBITDA | 175.12 | 132.54 | 128.37 | 157.79 | 231.39 | 222.21 | Upgrade
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| EBIT | 585.57 | 590.66 | 593.66 | 560.53 | 125.11 | 267.7 | Upgrade
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| EBIT Margin | 30.72% | 34.26% | 35.68% | 34.65% | 10.58% | 14.42% | Upgrade
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| Effective Tax Rate | 11.66% | 11.29% | 10.24% | - | - | - | Upgrade
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| Revenue as Reported | 1,906 | 1,724 | 1,664 | 1,618 | 1,182 | 1,857 | Upgrade
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| Advertising Expenses | - | 10.32 | 11.31 | 14.28 | 10.21 | 31.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.