Red Rock Resorts
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $486,403 | $488,897 | $462,714 | $411,606 |
Gross Profit | 253,745 | 330,481 | 255,830 | 262,005 |
EBITDA | 189,130 | 72,316 | 208,131 | 170,795 |
EBIT | 142,427 | 27,443 | 171,963 | 138,260 |
Net Income | 35,676 | 90,917 | 56,299 | 35,516 |
Net Change In Cash | 486,403 | 488,897 | 462,714 | 411,606 |
Free Cash Flow | 58,127 | 27,279 | -28,062 | -35,391 |
Cash | 136,449 | 129,705 | 137,600 | 122,835 |
Basic Shares | 60,748 | 103,728 | 103,139 | 103,206 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,724,086 | $1,663,786 | $1,617,899 | $1,182,445 |
Gross Profit | 965,158 | 1,075,071 | 1,065,410 | 681,146 |
EBITDA | 691,224 | 725,497 | 719,234 | 357,266 |
EBIT | 558,688 | 597,129 | 561,443 | 125,875 |
Net Income | 176,004 | 390,352 | 354,830 | -174,543 |
Net Change In Cash | 1,724,086 | 1,663,786 | 1,617,899 | 1,182,445 |
Cost of Revenue | -189,966 | 181,550 | -7,210 | |
Free Cash Flow | -207,287 | -19,123 | 544,018 | 154,294 |
Cash | 137,600 | 117,289 | 275,281 | 121,176 |
Basic Shares | 103,217 | 104,663 | 116,452 | 70,542 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.62 |
2024-03-31 | $0.68 |
2023-12-31 | $0.95 |
2023-09-30 | $0.60 |
