Boyd Gaming Corporation / Fundamentals
Income statement
- Net revenue
€3.44B - Cost of goods sold
€1.54B - Gross profit
€1.89B - SG&A expenses
€504.97M - R&D expenses
€5.64M - EBITDA
€1.03B - D&A
€244.16M - EBIT
€815.26M - Interest expenses
€163.05M - EBT
€627.16M - Tax expenses
€147.06M - Net income
€480.58M
Cash flow statement
- Net deferred tax
€48.17M - Non-cash items
€123.75M - Changes in working capital
-€110.41M - Operating cash flow
€814.29M - Capex
€418.54M - Other investing cash flow
-€71.06M - Net investing cash flow
-€515.41M - Total cash dividends paid
-€51.43M - Issuance of common stock
€0.00 - Debt repayment
€223.81M - Other financing cash flow
-€1.02M - Net financing cash flow
-€263.36M - Foreign exchange effects
-€307.92K - Net change in cash
€35.21M - Cash at end of period
€278.07M - Free cash flow
€1.23B
Balance sheet
- Cash and cash equivalents
€273.04M - Cash and short-term investments
€273.04M - Total receivables
€117.26M - Inventory
€18.46M - Other current assets
€51.83M - Total current assets
€460.60M - Property, plant & equipment
€2.98B - Goodwill
€817.11M - Intangible assets
€1.18B - Long-term investments
€0.00 - Other non-current assets
€157.98M - Total non-current assets
€5.14B - Total assets
€5.60B - Accounts payable
€107.90M - Short-term debt
€127.94M - Other current liabilities
€300.48M - Total current liabilities
€536.32M - Long-term debt
€3.50B - Deferred tax liabilities
€308.58M - Other non-current liabilities
€55.89M - Total non-current liabilities
€3.87B - Total liabilities
€4.41B - Common stock
€686.63K - Retained earnings
€1.19B - Other equity
-€1.65M - Total equity
€1.19B - Total liabilities and shareholders' equity
€5.60B
Company information
- Market capitalization
€5.49B - Employees
16K - Enterprise Value
€6.45B
Company ratios
- Gross margin
-
55.1% Much worse than peer group: 3,394.6% - EBITDA margin
-
30.1% Much worse than peer group: 1,065.2% - EBIT margin
-
23.7% Much worse than peer group: 3,678.0% - EBT margin
-
18.3% Much worse than peer group: 1,029.0% - Net margin
-
14.0% Much worse than peer group: 7,317.2% - ROE
-
40.4% Much better than peer group: 19.8% - ROA
-
8.6% Better than peer group: 1.8% - Asset turnover
-
61.4% Better than peer group: 51.7% - FCF margin
-
11.5% Much worse than peer group: 39,206.3% - FCF yield
7.2% - Efficiency ratio
69.9% - Net sales per employee
-
€213.00K - Net income per employee
-
€29.80K