RED ROCK RESORTS, INC. RRR Income Statement

Red rock resorts, inc. (RRR)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Sep'15	Jun'15
Operating revenues:
Revenues
1,786,900	1,856,534	1,827,219	1,773,693	1,707,013	1,681,030	1,649,869	1,643,485	1,637,440	1,642,139	1,659,716	1,600,908	1,542,251	1,475,760	1,381,470	1,372,148	0	0	0
Gross revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,485,277	1,475,239	0	0	0
Promotional allowances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	103,807	103,091	0	0	0
Operating costs and expenses:
Selling, general and administrative
418,563	416,355	410,375	406,979	394,448	390,492	389,755	384,235	381,378	380,930	378,047	361,946	346,884	327,313	323,304	330,834	0	0	0
Preopening
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0
Depreciation, Depletion and Amortization
229,892	222,211	211,477	197,787	187,944	180,255	176,887	175,313	176,128	178,217	177,286	170,865	162,494	156,668	146,996	146,566	0	0	0
Write-downs and other charges, net
67,202	82,123	80,248	52,593	54,533	34,650	24,723	33,523	32,375	29,584	35,809	21,949	23,277	24,591	19,766	17,765	0	0	0
Tax receivable agreement liability adjustment
-	-	360	263	-	90,638	229,445	229,231	156,173	139,300	0	0	0	-	-	-	-	-	-
Related Party Lease Termination
-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-
Asset impairment
-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	0	0
Costs and Expenses
1,664,338	1,670,533	1,629,392	1,535,491	1,376,501	1,308,822	1,136,768	1,128,445	1,291,011	1,310,858	1,468,760	1,393,160	1,233,809	1,166,049	1,087,469	1,087,151	0	0	0
Operating income
122,562	186,001	197,827	238,202	330,512	372,208	513,101	515,040	346,429	331,281	190,956	207,748	308,442	309,711	294,001	284,997	0	0	0
Income (Loss) from Equity Method Investments
1,625	1,928	2,060	2,104	2,082	2,185	1,996	1,904	1,825	1,632	1,769	1,708	1,716	1,913	1,639	1,700	0	0	0
Operating income and earnings from joint ventures
124,187	187,929	199,887	240,306	332,594	374,393	515,097	516,944	348,254	332,913	192,725	209,456	310,158	311,624	295,640	286,697	0	0	0
Other expense:
Interest Expense
155,299	156,679	165,736	158,809	149,426	143,099	127,614	125,354	127,609	131,442	135,895	139,840	140,065	140,189	140,474	141,714	0	0	0
Gain (Loss) on Extinguishment of Debt
-31,048	-19,939	-302	-302	-302	0	-13,355	-13,913	-14,888	-16,907	-3,552	-3,180	-9,289	-7,270	-7,270	-7,174	0	0	0
Gain (Loss) on Derivative Instruments, Net, Pretax
-32,839	-19,467	-36,273	-30,305	-10,026	12,415	38,406	33,867	29,876	14,112	3,059	3,369	129	87	87	86	0	0	0
Other
290	315	301	285	268	354	386	406	426	357	0	0	0	-	-	-	-	-	-
Total other expense
-219,476	-196,400	-202,612	-189,701	-160,022	-131,038	-102,949	-105,806	-113,047	-134,594	-136,691	-139,868	-149,356	-147,417	-147,657	-148,802	0	0	0
(Loss) income before income tax
-95,289	-8,471	-2,725	50,605	172,572	243,355	412,148	411,138	235,207	198,319	56,034	69,588	160,802	164,207	147,983	137,895	0	0	0
Income Tax Expense (Benefit)
109,532	-1,734	-2,325	-860	14,938	23,875	159,880	161,621	134,963	134,786	-2,819	-393	18,922	8,243	12,292	7,502	0	0	0
Income from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-204,821	-6,737	-400	51,465	157,634	219,480	252,268	249,517	100,244	63,533	58,853	69,981	141,880	155,964	135,685	130,354	0	0	0
Net Income (Loss) Attributable to Noncontrolling Interest
-37,948	-3,386	-1,166	20,362	39,950	61,939	74,201	74,345	33,541	28,110	32,514	47,155	87,667	64,012	45,059	22,210	0	0	0
Net Income (Loss) Attributable to Parent
-166,873	-3,351	766	31,103	117,684	157,541	178,067	175,172	66,703	35,423	26,339	22,826	54,213	91,952	90,626	108,144	0	0	0
Earnings Per Share [Abstract]
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	-
(Loss) earnings per share of Class A common stock, basic (in dollars per share)
-2.18	0.07	-0.22	-0.06	0.16	0.13	0.21	1.20	0.74	0.44	0.17	-0.38	0.30	-	0.20	-	-	-	0.29
(Loss) earnings per share of Class A common stock, diluted (in dollars per share)
-2.18	0.07	-0.22	-0.06	0.16	0.10	0.20	0.82	0.65	0.34	0.16	-0.38	0.30	-	0.20	-	-	-	0.29
Weighted Average Number of Shares Outstanding Reconciliation [Abstract]
Earnings per share from continuing operations, basic and diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.21	-
(Loss) earnings per share of Class A common stock, basic and diluted (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.01	0.64	0.21	-
Weighted-average common shares outstanding:
Weighted Average Number of Shares Outstanding, Basic
69,962	69,689	69,618	69,556	69,397	69,288	69,250	69,124	68,798	68,525	68,060	67,311	65,692	55,508	41,137	30,031	9,888	9,888	9,888
Weighted Average Number of Shares Outstanding, Diluted
69,962	22,393	69,618	69,556	116,693	116,413	117,074	117,002	116,947	214,631	115,941	67,311	65,837	55,771	41,288	30,193	9,888	9,888	9,888
Statement of Comprehensive (Loss) Income [Abstract]
Comprehensive (loss) income
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-
Less: comprehensive (loss) income attributable to noncontrolling interests
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-
Comprehensive (loss) income attributable to Red Rock Resorts, Inc.
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-
Dividends declared per common share (in dollars per share)
-	-	-	-	-	-	-	-	-	-	0.10	0.10	0.10	-	0.10	0.00	0.00	0.00	-
Casino
Revenues
947,587	984,253	969,227	961,681	949,169	940,483	921,489	912,537	898,917	886,206	772,510	783,323	797,983	814,218	926,012	923,100	0	0	0
Operating costs and expenses
351,378	351,043	344,715	338,282	330,962	326,980	321,514	316,312	313,585	311,086	238,646	251,164	262,481	273,443	351,586	348,645	0	0	0
Food and beverage
Revenues
464,956	481,558	471,711	438,361	395,202	381,197	368,221	360,866	357,830	365,448	411,362	387,602	362,414	330,488	256,058	255,367	0	0	0
Operating costs and expenses
465,755	465,505	448,659	407,380	352,339	340,212	330,726	323,648	321,353	326,069	406,974	371,843	333,525	291,224	171,356	166,842	0	0	0
Room
Revenues
184,306	192,305	187,724	178,861	172,269	170,824	168,295	172,436	174,911	179,041	185,656	174,401	162,186	145,810	129,220	128,283	0	0	0
Operating costs and expenses
81,541	81,064	80,348	79,664	78,536	78,440	78,423	78,884	80,106	81,768	87,567	79,547	70,787	61,410	47,986	47,252	0	0	0
Other
Revenues
102,208	106,773	107,704	106,266	104,278	100,912	96,798	94,230	92,854	92,967	91,401	85,047	79,211	73,724	69,453	70,632	0	0	0
Operating costs and expenses
50,104	52,329	53,930	53,069	51,504	48,431	44,185	41,982	40,087	40,332	42,481	37,879	33,970	30,661	24,937	25,432	0	0	0
Management fees
Revenues
87,843	91,645	90,853	88,524	86,095	87,614	95,066	103,416	112,928	118,477	120,219	118,319	115,098	111,520	104,534	97,857	0	0	0