Last 7 days
-2.2%
Last 30 days
5.2%
Last 90 days
-7.8%
Trailing 12 Months
1.3%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 3.7B | 3.7B | 3.7B | 0 |
2022 | 3.5B | 3.5B | 3.5B | 3.6B |
2021 | 2.3B | 2.9B | 3.1B | 3.4B |
2020 | 3.2B | 2.5B | 2.4B | 2.2B |
2019 | 2.8B | 3.1B | 3.3B | 3.3B |
2018 | 2.4B | 2.4B | 2.4B | 2.6B |
2017 | 2.3B | 2.3B | 2.4B | 2.4B |
2016 | 2.1B | 2.1B | 2.0B | 2.2B |
2015 | 2.3B | 2.3B | 2.2B | 2.2B |
2014 | 2.4B | 2.4B | 2.4B | 2.4B |
2013 | 2.9B | 3.1B | 3.2B | 2.4B |
2012 | 2.5B | 2.7B | 2.8B | 2.8B |
2011 | 2.1B | 2.1B | 2.0B | 2.3B |
2010 | 1.9B | 2.0B | 2.1B | 2.1B |
2009 | 1.8B | 1.8B | 1.8B | 1.8B |
2008 | 0 | 0 | 0 | 1.8B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Aug 25, 2023 | johnson marianne boyd | acquired | - | - | 416,000 | co-executive chair |
Aug 25, 2023 | boyd william s | sold | - | - | -382,720 | - |
Aug 25, 2023 | johnson marianne boyd | sold | - | - | -16,640 | co-executive chair |
Aug 25, 2023 | boyd william r | sold | - | - | -16,640 | vice president |
Aug 18, 2023 | boyd william s | sold | -647,029 | 65.1 | -9,939 | - |
Aug 17, 2023 | boyd william s | sold | -2,634,760 | 65.53 | -40,207 | - |
Aug 16, 2023 | boyd william s | sold | -2,937,060 | 66.6 | -44,100 | - |
Aug 15, 2023 | boyd william s | sold | -128,238 | 67.00 | -1,914 | - |
Aug 10, 2023 | boyd william s | sold | -6,770,000 | 67.7 | -100,000 | - |
Aug 10, 2023 | boyd william r | sold | -678,300 | 67.83 | -10,000 | vice president |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 07, 2023 | Hudson Bay Capital Management LP | reduced | -0.84 | -925,598 | 6,167,070 | 0.02% |
Dec 06, 2023 | CITIGROUP INC | reduced | -29.28 | -719,789 | 1,175,050 | -% |
Dec 06, 2023 | VisionPoint Advisory Group, LLC | new | - | 13,260 | 13,260 | 0.01% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | added | 23.33 | 1,055,420 | 14,015,000 | 0.01% |
Nov 22, 2023 | KBC Group NV | unchanged | - | - | 1,703,000 | 0.01% |
Nov 22, 2023 | Graham Capital Management, L.P. | added | 13.26 | -39,740 | 5,767,290 | 0.14% |
Nov 21, 2023 | COMERICA BANK | reduced | -86.02 | 3,291,260 | 3,291,260 | 0.02% |
Nov 16, 2023 | ATTICUS WEALTH MANAGEMENT, LLC | unchanged | - | -143 | 1,037 | -% |
Nov 16, 2023 | Financial Gravity Asset Management, Inc. | sold off | -100 | -1,119 | - | -% |
Nov 16, 2023 | Creative Planning | reduced | -64.47 | -546,870 | 247,475 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Mar 22, 2023 | boyd william s | 10.0% | 10,236,748 | SC 13D/A | |
Mar 22, 2023 | johnson marianne boyd | 14.6% | 14,920,161 | SC 13D/A | |
Feb 09, 2023 | vanguard group inc | 7.76% | 8,098,861 | SC 13G/A | |
Jan 31, 2023 | blackrock inc. | 7.2% | 7,561,148 | SC 13G/A | |
Jun 17, 2022 | johnson marianne boyd | 10.3% | 11,242,261 | SC 13D/A | |
Jun 17, 2022 | boyd william s | 13.8% | 15,090,031 | SC 13D/A | |
Feb 14, 2022 | cohen & steers, inc. | 3.96% | 4,451,896 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 7.72% | 8,670,986 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 6.1% | 6,882,089 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 07, 2023 | 8-K | Current Report | |
Nov 01, 2023 | 10-Q | Quarterly Report | |
Oct 24, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BKNG | 120.2B | 20.6B | 8.46% | 62.91% | 22.66 | 5.82 | 28.76% | 117.21% |
ABNB | 89.3B | 9.6B | 19.56% | 48.35% | 16.36 | 9.3 | 19.56% | 235.19% |
RCL | 30.9B | 13.2B | 26.27% | 111.05% | 33.56 | 2.34 | 82.48% | 130.53% |
MGM | 14.1B | 15.4B | 7.17% | 11.92% | 12.69 | 0.92 | 22.15% | -15.71% |
MID-CAP | ||||||||
HAS | 8.6B | 5.4B | 10.56% | -18.92% | 71.24 | 1.5 | -12.90% | -234.37% |
NCLH | 7.9B | 8.1B | 38.99% | 18.83% | -37.88 | 0.98 | 112.03% | 93.76% |
DKNG | 7.0B | 3.3B | -0.44% | -8.94% | -6.01 | 2.34 | 76.99% | 31.57% |
MAT | 6.7B | 5.2B | -0.68% | 9.31% | 80.57 | 1.28 | -10.39% | -86.22% |
PENN | 3.6B | 6.6B | 2.89% | -27.59% | -32.82 | 0.56 | 2.57% | -145.11% |
SMALL-CAP | ||||||||
ACEL | 874.8M | 1.2B | -7.14% | 22.58% | 20.33 | 0.76 | 30.25% | -36.27% |
AGS | 293.0M | 344.1M | 6.92% | 45.02% | 100.96 | 0.85 | 15.51% | 114.76% |
PTON | 1.8B | 2.8B | 26.22% | -52.51% | -1.43 | 0.65 | -18.10% | 64.60% |
CLAR | 230.1M | 385.4M | 18.36% | -25.19% | -2.76 | 0.6 | -16.61% | -422.23% |
CNTY | 132.1M | 461.6M | -3.97% | -40.74% | -6.17 | 0.29 | 5.35% | -234.05% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -1.5% | 903 | 917 | 964 | 923 | 877 | 894 | 861 | 880 | 843 | 894 | 753 | 636 | 652 | 210 | 681 | 833 | 820 | 846 | 827 | 792 | 612 |
Costs and Expenses | 1.8% | 685 | 673 | 679 | 675 | 640 | 649 | 610 | 663 | 620 | 627 | 560 | 525 | 525 | 296 | 818 | 718 | 706 | 719 | 710 | 697 | 543 |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 373 | 438 | 430 | 439 | 430 | 416 | 323 |
S&GA Expenses | 0.9% | 100 | 99.00 | 100 | 93.00 | 93.00 | 96.00 | 92.00 | 95.00 | 91.00 | 90.00 | 90.00 | 90.00 | 87.00 | 60.00 | 113 | 111 | 117 | 117 | 115 | 106 | 88.00 |
EBITDA Margin | -2.2% | 0.35* | 0.36* | 0.35* | 0.35* | 0.33* | 1.33* | 0.32* | 0.32* | 0.33* | 0.32* | 0.30* | 0.16* | 0.11* | 0.10* | 0.15* | - | - | - | - | - | - |
Interest Expenses | -0.8% | 42.00 | 43.00 | 44.00 | 41.00 | 36.00 | 36.00 | 38.00 | 41.00 | 45.00 | 55.00 | 58.00 | 57.00 | 62.00 | 59.00 | 52.00 | 55.00 | 60.00 | 61.00 | 61.00 | 60.00 | 55.00 |
Income Taxes | 279.1% | 42.00 | 11.00 | 59.00 | 53.00 | 46.00 | 42.00 | 48.00 | 36.00 | 40.00 | 32.00 | 32.00 | 10.00 | 32.00 | -36.97 | -41.44 | 2.00 | 14.00 | 18.00 | 11.00 | 12.00 | 5.00 |
Earnings Before Taxes | -13.0% | 177 | 204 | 259 | 226 | 203 | 189 | 211 | 145 | 178 | 146 | 134 | 94.00 | 70.00 | -145 | -189 | 26.00 | 54.00 | 66.00 | 56.00 | 35.00 | 17.00 |
EBT Margin | -3.6% | 0.23* | 0.24* | 0.24* | 0.23* | 0.21* | 0.84* | 0.20* | 0.18* | 0.18* | 0.15* | 0.07* | -0.08* | -0.10* | -0.10* | -0.01* | - | - | - | - | - | - |
Net Income | -29.7% | 135 | 192 | 200 | 173 | 157 | 147 | 163 | 110 | 138 | 114 | 102 | 83.00 | 38.00 | -108 | -147 | 24.00 | 39.00 | 48.00 | 45.00 | 2.00 | 12.00 |
Net Income Margin | -3.7% | 0.19* | 0.20* | 0.18* | 0.18* | 0.16* | 0.65* | 0.15* | 0.14* | 0.14* | 0.11* | 0.05* | -0.06* | -0.08* | -0.08* | -0.01* | - | - | - | - | - | - |
Free Cashflow | 19.4% | 126 | 106 | 186 | 152 | 197 | 170 | 187 | 172 | 236 | 222 | 181 | 95.00 | 148 | -104 | -24.45 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 0.1% | 6,312 | 6,304 | 6,325 | 6,311 | 6,056 | 6,050 | 6,250 | 6,224 | 6,500 | 6,292 | 6,703 | 6,559 | 6,568 | 7,436 | 7,017 | 6,650 | 6,678 | 6,710 | 6,716 | 5,756 | 5,275 |
Current Assets | 2.2% | 469 | 459 | 457 | 478 | 439 | 418 | 577 | 508 | 717 | 473 | 867 | 650 | 641 | 1,456 | 964 | 399 | 394 | 397 | 403 | 400 | 582 |
Cash Equivalents | 3.2% | 269 | 261 | 263 | 283 | 252 | 250 | 403 | 345 | 571 | 335 | 731 | 519 | 506 | 1,308 | 831 | 250 | 235 | 239 | 248 | 249 | 441 |
Inventory | -3.6% | 21.00 | 21.00 | 22.00 | 22.00 | 22.00 | 21.00 | 21.00 | 20.00 | 20.00 | 20.00 | 21.00 | 23.00 | 23.00 | 25.00 | 22.00 | 22.00 | 20.00 | 20.00 | 19.00 | 21.00 | 16.00 |
Net PPE | 2.0% | 2,500 | 2,452 | 2,429 | 2,394 | 2,356 | 2,354 | 2,377 | 2,394 | 2,421 | 2,447 | 2,465 | 2,526 | 2,534 | 2,574 | 2,658 | 2,673 | 2,702 | 2,727 | 2,743 | 2,716 | 2,547 |
Goodwill | 0.0% | 1,029 | 1,029 | 1,029 | 1,034 | 971 | 971 | 971 | 971 | 971 | 971 | 971 | 971 | 971 | 971 | 971 | 1,083 | 1,083 | 1,103 | 1,089 | 1,062 | 17.00 |
Current Liabilities | 6.7% | 583 | 547 | 592 | 586 | 576 | 535 | 582 | 557 | 568 | 529 | 546 | 524 | 521 | 510 | 501 | 557 | 554 | 531 | 561 | 470 | 426 |
LT Debt, Current | 0% | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 42.00 | 42.00 | 39.00 | 36.00 | 31.00 | 29.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 24.00 | 18.00 |
LT Debt, Non Current | -1.2% | 2,865 | 2,900 | 2,924 | 3,005 | 2,825 | 2,865 | 2,990 | 2,990 | 3,293 | 3,300 | 3,860 | 3,867 | 3,958 | 4,894 | 4,368 | 3,739 | 3,781 | 3,882 | 3,923 | 3,955 | 3,531 |
Shareholder's Equity | 1.1% | 1,768 | 1,749 | 1,661 | 1,591 | 1,541 | 1,529 | 1,551 | 1,539 | 1,508 | 1,358 | 1,231 | 1,124 | 1,044 | 1,005 | 1,112 | 1,265 | 1,248 | 1,213 | 1,170 | 1,146 | 1,142 |
Retained Earnings | 7.3% | 1,765 | 1,646 | 1,469 | 1,286 | 1,129 | 987 | 857 | 710 | 600 | 462 | 348 | 246 | 163 | 125 | 233 | 381 | 364 | 333 | 292 | 253 | 237 |
Additional Paid-In Capital | -96.7% | 3.00 | 103 | 192 | 305 | 412 | 542 | 694 | 828 | 906 | 895 | 881 | 876 | 879 | 879 | 877 | 884 | 883 | 879 | 877 | 892 | 905 |
Shares Outstanding | -1.6% | 98.00 | 100 | 101 | 103 | 104 | 110 | 112 | 111 | 114 | 114 | 112 | 112 | 114 | 113 | 114 | 112 | 114 | 113 | 113 | 112 | 114 |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 29.2% | 233,977 | 181,100 | 282,175 | 248,077 | 271,822 | 222,503 | 233,709 | 232,695 | 278,374 | 282,656 | 216,686 | 165,019 | 176,818 | -76,397 | 23,592 | 133,603 | 151,077 | 100,222 | 164,090 | 102,355 | 114,181 |
Share Based Compensation | -34.1% | 8,033 | 12,198 | 7,819 | 5,580 | 5,653 | 14,100 | 8,734 | 9,466 | 9,783 | 12,823 | 5,701 | -824 | -858 | 2,693 | 8,191 | 3,776 | 3,559 | 8,158 | 9,709 | 5,063 | 5,367 |
Cashflow From Investing | -72.0% | -75,665 | -43,994 | -79,927 | -271,160 | -73,803 | -50,841 | -26,508 | -40,356 | -39,797 | -51,885 | 2,458 | -54,903 | -40,362 | -27,870 | -48,046 | -35,840 | -40,643 | -53,708 | -101,240 | -649,770 | -312,359 |
Cashflow From Financing | -11.4% | -159,148 | -142,917 | -219,037 | 48,629 | -192,509 | -326,867 | -145,105 | -423,529 | -6,108 | -623,198 | -5,867 | -96,187 | -940,819 | 579,925 | 603,781 | -88,754 | -112,072 | -56,069 | -63,420 | 346,058 | 13,817 |
Dividend Payments | -1.5% | 16,041 | 16,289 | 15,475 | 15,656 | 16,026 | 16,480 | - | - | - | - | - | - | - | - | 7,808 | 7,780 | 7,780 | 6,684 | 6,705 | 6,721 | 6,742 |
Buy Backs | 6.3% | 107,361 | 101,016 | 107,011 | 106,873 | 134,996 | 167,984 | 131,789 | 80,782 | - | - | - | - | - | 1.00 | 11,120 | - | 284 | 6,108 | 21,653 | 14,749 | 14,489 |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||||||
---|---|---|---|---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |||||
Total revenues | $ 903,164 | $ 877,263 | [1] | $ 2,784,080 | $ 2,632,456 | [1] | ||
Operating costs and expenses | ||||||||
Selling, general and administrative | 99,944 | 92,950 | 299,333 | 280,659 | ||||
Master lease rent expense | 27,236 | 26,828 | 81,163 | 79,788 | ||||
Maintenance and utilities | 41,720 | 40,789 | 115,337 | 108,196 | ||||
Depreciation and amortization | 64,797 | 64,956 | 188,577 | 194,191 | ||||
Corporate expense | 27,872 | 26,375 | 88,232 | 90,251 | ||||
Project development, preopening and writedowns | 2,405 | 9,645 | (11,268) | 528 | ||||
Non-cash impairment of assets | 0 | 5,575 | 4,537 | 5,575 | ||||
Other operating items, net | 301 | (12,610) | 959 | (12,324) | ||||
Total operating costs and expenses | 685,292 | 639,804 | 2,037,300 | 1,898,869 | ||||
Operating income | 217,872 | 237,459 | 746,780 | 733,587 | ||||
Other expense (income) | ||||||||
Interest income | (1,585) | (2,073) | (22,445) | (2,976) | ||||
Interest expense, net of amounts capitalized | 42,352 | 36,001 | 128,933 | 110,125 | ||||
Loss on early extinguishments and modifications of debt | 0 | 0 | 0 | 19,809 | ||||
Other, net | (30) | 170 | 596 | 3,667 | ||||
Total other expense, net | 40,737 | 34,098 | 107,084 | 130,625 | ||||
Income before income taxes | 177,135 | 203,361 | 639,696 | 602,962 | ||||
Income tax provision | (41,902) | (46,359) | (112,278) | (136,269) | ||||
Net income | $ 135,233 | $ 157,002 | $ 527,418 | $ 466,693 | ||||
Basic net income per common share (in dollars per share) | $ 1.34 | $ 1.46 | $ 5.16 | $ 4.24 | ||||
Weighted average basic shares outstanding (in shares) | 100,804 | 107,743 | 102,139 | 110,002 | ||||
Diluted net income per common share (in dollars per share) | $ 1.34 | $ 1.46 | $ 5.16 | $ 4.24 | ||||
Weighted average diluted shares outstanding (in shares) | 100,850 | 107,840 | 102,187 | 110,135 | ||||
Casino [Member] | ||||||||
Total revenues | $ 641,168 | $ 667,975 | [1] | $ 1,966,205 | $ 2,020,854 | [1] | ||
Operating costs and expenses | ||||||||
Cost of Revenue | 251,536 | 251,814 | 751,330 | 756,356 | ||||
Food and Beverage [Member] | ||||||||
Total revenues | 70,986 | 67,792 | [1] | 212,936 | 201,834 | [1] | ||
Operating costs and expenses | ||||||||
Cost of Revenue | 59,672 | 58,502 | 177,623 | 169,892 | ||||
Occupancy [Member] | ||||||||
Total revenues | 48,720 | 46,672 | [1] | 148,546 | 138,985 | [1] | ||
Operating costs and expenses | ||||||||
Cost of Revenue | 19,180 | 17,783 | 54,880 | 51,058 | ||||
Online [Member] | ||||||||
Total revenues | 90,288 | 52,353 | [1] | 298,153 | 164,203 | [1] | ||
Operating costs and expenses | ||||||||
Cost of Revenue | 79,080 | 45,827 | 252,478 | 140,715 | ||||
Management Service [Member] | ||||||||
Total revenues | 17,153 | 10,159 | 54,629 | 10,159 | ||||
Product and Service, Other [Member] | ||||||||
Total revenues | 34,849 | 32,312 | [1] | 103,611 | 96,421 | [1] | ||
Operating costs and expenses | ||||||||
Cost of Revenue | $ 11,549 | $ 11,370 | $ 34,119 | $ 33,984 | ||||
|
Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 269,155 | $ 283,472 |
Restricted cash | 2,479 | 11,593 |
Accounts receivable, net | 103,577 | 109,053 |
Inventories | 20,640 | 22,173 |
Prepaid expenses and other current assets | 72,174 | 49,379 |
Income taxes receivable | 1,223 | 2,558 |
Total current assets | 469,248 | 478,228 |
Property and equipment, net | 2,499,725 | 2,394,236 |
Operating lease right-of-use assets | 798,932 | 830,345 |
Other assets, net | 97,257 | 147,439 |
Intangible assets, net | 1,417,230 | 1,427,135 |
Goodwill, net | 1,029,219 | 1,033,744 |
Total assets | 6,311,611 | 6,311,127 |
Current liabilities | ||
Accounts payable | 105,664 | 129,946 |
Current maturities of long-term debt | 44,275 | 44,275 |
Accrued liabilities | 433,480 | 411,913 |
Total current liabilities | 583,419 | 586,134 |
Long-term debt, net of current maturities and debt issuance costs | 2,864,850 | 3,005,134 |
Operating lease liabilities, net of current portion | 722,229 | 758,440 |
Deferred income taxes | 308,608 | 318,609 |
Other liabilities | 64,024 | 52,185 |
Commitments and contingencies (Notes 6 and 7) | ||
Stockholders' equity | ||
Preferred stock, $0.01 par value, 5,000,000 shares authorized | 0 | 0 |
Common stock, $0.01 par value, 200,000,000 shares authorized; 98,386,239 and 102,816,110 shares outstanding | 984 | 1,028 |
Additional paid-in capital | 3,355 | 305,152 |
Retained earnings | 1,765,111 | 1,285,827 |
Accumulated other comprehensive loss | (969) | (1,382) |
Total stockholders' equity | 1,768,481 | 1,590,625 |
Total liabilities and stockholders' equity | $ 6,311,611 | $ 6,311,127 |
 CEO | Mr. Keith E. Smith |
---|---|
 WEBSITE | www.boydgaming.com |
 EMPLOYEES | 15771 |