Red Rock Resorts, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 334 343 338 324 348 359 351 347 395 418 403 400 394 421 416 412 431 447 483 466 461 377 108 353 343 353 428 415 422 402 422 414 425 434 416 412 463 489 486 468 496 498
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 4.3% 4.8% 4.0% 7.3% 13.4% 16.3% 14.8% 15.3% -0.14% 0.8% 3.1% 3.0% 9.5% 6.2% 16.0% 13.0% 6.8% -15.58% -77.54% -24.19% -25.47% -6.56% 294.7% 17.4% 23.0% 13.9% -1.38% -0.08% 0.7% 8.0% -1.45% -0.68% 8.8% 12.7% 16.9% 13.7% 7.1% 1.8%
Marża brutto 56.0% 57.9% 56.9% 55.9% 57.0% 58.8% 56.8% 55.8% 53.8% 55.8% 54.0% 54.2% 53.9% 55.4% 52.7% 50.8% 52.2% 53.6% 45.7% 45.9% 50.4% 45.4% 41.5% 67.7% 65.7% 65.8% 67.3% 65.1% 65.2% 64.9% 64.6% 64.7% 64.4% 64.7% 63.2% 63.7% 55.3% 67.6% 52.2% 60.8% 61.0% 62.6%
Koszty i Wydatki (mln) 259 258 272 262 257 263 271 272 312 324 328 325 178 309 268 351 346 357 429 418 385 366 187 251 254 254 260 271 272 261 273 269 268 277 279 274 291 263 344 337 353 344
EBIT (mln) 75 82 64 57 84 94 70 73 72 92 -31 56 213 108 138 55 72 66 45 14 60 3 -94 101 79 -71 169 143 161 131 150 141 159 137 127 123 172 156 142 131 142 154
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 12.7% 14.9% 8.6% 29.1% -14.26% -1.66% -144.69% -23.02% 194.4% 16.7% 541.2% -3.27% -66.18% -38.66% -66.99% -73.92% -16.43% -95.91% -305.93% 608.5% 30.8% -2729.45% 279.9% 41.6% 105.1% 283.8% -10.81% -1.54% -1.66% 5.0% -15.56% -12.91% 8.4% 13.3% 12.2% 6.6% -17.26% -0.75%
EBIT (%) 22.4% 23.9% 19.0% 17.6% 24.2% 26.2% 19.9% 21.1% 18.3% 22.1% -7.74% 14.1% 54.0% 25.6% 33.1% 13.2% 16.7% 14.8% 9.4% 3.1% 13.0% 0.7% -86.35% 28.6% 22.9% -20.18% 39.4% 34.5% 38.2% 32.6% 35.6% 33.9% 37.3% 31.7% 30.5% 29.8% 37.2% 31.8% 29.3% 27.9% 28.7% 31.0%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 34 40 42 44 46 0 0 0 0 0 0
Koszty finansowe (mln) 37 36 37 36 35 35 34 35 36 35 34 31 31 31 32 34 47 37 41 41 38 36 34 30 29 27 26 25 25 27 29 34 40 42 44 46 49 57 57 58 56 51
Amortyzacja (mln) 32 35 36 33 34 39 38 36 43 45 47 43 43 43 46 44 47 51 56 58 58 59 58 57 58 54 36 34 33 33 33 31 31 31 33 33 36 45 47 47 48 48
EBITDA (mln) 108 120 102 95 125 136 119 111 125 139 17 118 121 138 121 105 105 120 110 106 100 30 -27 160 147 -25 204 177 184 171 182 176 189 168 170 170 195 200 189 169 203 198
EBITDA(%) 32.3% 34.9% 30.2% 29.4% 35.7% 38.0% 33.7% 32.1% 31.7% 33.3% 30.5% 29.6% 66.1% 36.9% 46.9% 25.6% 30.8% 31.6% 22.9% 22.9% 29.0% 18.6% -19.32% 45.3% 43.1% 43.5% 47.9% 42.9% 43.2% 43.6% 43.4% 42.8% 44.6% 43.6% 41.0% 41.5% 45.0% 14.8% 38.9% 36.1% 40.9% 39.8%
NOPLAT (mln) 38 46 28 21 49 60 29 38 37 56 -62 25 180 93 114 26 11 22 -8 -28 5 -65 -118 72 51 -106 144 118 130 105 41 107 182 96 83 78 124 85 82 63 99 99
Podatek (mln) 37 38 39 38 36 36 8 5 -4 11 -12 2 134 11 15 1 -2 2 -1 -1 -2 113 -7 59 1 0 1 0 -70 13 8 12 12 10 8 9 15 -6 12 -8 11 -13
Zysk Netto (mln) 38 44 26 19 49 58 0 8 20 20 -26 12 30 51 83 15 9 11 -4 -16 5 -152 -72 44 30 -65 87 71 149 92 32 95 170 86 40 36 56 91 36 29 47 45
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 29.5% 30.7% -98.83% -56.60% -58.10% -65.68% -8682.78% 42.4% 44.6% 158.7% 419.2% 24.6% -69.68% -77.88% -104.65% -206.66% -46.02% -1444.16% 1760.2% 378.7% 515.2% -57.44% 221.2% 63.3% 400.4% 242.4% -62.59% 34.0% 14.5% -7.28% 21.8% -62.79% -66.93% 6.3% -9.71% -18.48% -17.25% -50.78%
Zysk netto (%) 11.3% 12.9% 7.6% 5.9% 14.0% 16.0% 0.1% 2.4% 5.2% 4.7% -6.42% 2.9% 7.5% 12.2% 19.9% 3.6% 2.1% 2.5% -0.80% -3.36% 1.0% -40.33% -65.96% 12.4% 8.7% -18.37% 20.3% 17.2% 35.2% 23.0% 7.7% 23.0% 40.0% 19.7% 9.5% 8.6% 12.2% 18.6% 7.3% 6.2% 9.4% 9.0%
EPS 0.0053 1.13 0.66 0.49 0.11 1.48 0.01 0.2 0.37 0.3 -0.39 0.17 0.43 0.74 1.2 0.21 0.13 0.16 -0.0553 -0.22 0.07 -2.18 -1.01 0.62 0.42 -0.92 1.24 1.03 2.24 0.86 0.55 0.93 2.96 1.48 0.68 0.61 0.97 1.55 0.61 1.21 1.34 0.76
EPS (rozwodnione) 0.0053 1.13 0.66 0.49 0.11 1.48 0.01 0.2 0.37 0.3 -0.39 0.16 0.35 0.65 0.82 0.2 0.11 0.16 -0.0553 -0.22 0.05 -2.18 -1.01 0.56 0.39 -0.92 1.12 0.93 1.66 0.86 0.53 0.93 1.65 0.83 0.65 0.6 0.55 0.88 0.59 0.69 0.76 0.75
Ilośc akcji (mln) 116 39 39 39 39 39 30 41 55 66 67 68 68 69 69 69 69 69 70 70 70 70 71 71 71 70 70 69 66 108 60 103 58 58 58 58 58 59 59 59 59 59
Ważona ilośc akcji (mln) 116 39 39 39 39 39 30 41 55 66 67 116 116 117 117 117 116 117 70 70 117 70 71 117 117 71 118 116 114 108 62 103 103 103 103 103 103 104 61 104 104 103
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