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BYD Financial Statements and Analysis

NYSE : BYD

Boyd Gaming Corporation

$76.40
-0.275-0.36%
Open: 12:52 PM
74.13
B+ESG ScoreESG Rating

BYD FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

BYD Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
revenue961.246M967.512M960.521M954.412M903.164M
cost of revenue252.213M526.191M527.656M517.693M421.017M
gross profit709.033M441.321M432.865M436.719M482.147M
gross profit ratio0.7380.4560.4510.4580.534
research and development expenses0003.882M0
general and administrative expenses130.551M132.986M135.419M380.496M127.18M
selling and marketing expenses-28.16M177.518M173.184M-196.962M0
selling general and administrative expenses102.391M208.773M202.569M183.534M127.18M
other expenses386.657M-5.442M-411.00K5.166M30.00K
operating expenses489.048M214.215M202.98M178.368M264.275M
cost and expenses741.261M740.406M730.636M696.061M685.292M
interest income392.00K403.00K446.00K1.441M1.585M
interest expense46.208M42.949M42.309M42.314M42.352M
depreciation and amortization70.344M65.677M62.913M68.203M64.797M
ebitda290.532M293.136M282.694M326.554M284.284M
ebitda ratio0.3020.3030.3050.3420.315
operating income219.985M227.106M229.885M258.351M217.872M
operating income ratio0.2290.2350.2390.2710.241
total other income expenses net-46.005M-42.596M-52.413M-145.14M30.00K
income before tax173.98M184.51M177.472M113.211M177.135M
income before tax ratio0.1810.1910.1850.1190.196
income tax expense42.852M44.665M40.999M20.606M41.902M
net income131.128M139.845M136.473M92.605M135.233M
net income ratio0.1360.1450.1420.0970.15
eps1.431.471.400.941.34
eps diluted1.431.471.400.941.34
weighted average shs out91.863M95.042M97.434M98.935M100.804M
weighted average shs out dil91.893M95.08M97.479M98.979M100.85M
Graph

BYD Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
cash and cash equivalents286.281M284.729M288.038M307.93M269.155M
short term investments800.00K800.00K700.00K700.00K700.00K
cash and short term investments286.281M285.529M288.738M308.63M269.155M
net receivables103.475M129.107M118.896M141.40M104.80M
inventory20.414M21.177M20.442M20.692M20.64M
other current assets91.696M55.991M57.546M58.593M72.174M
total current assets501.866M487.058M480.429M529.315M469.248M
property plant equipment net3.38B3.386B3.352B3.336B3.299B
goodwill957.992M947.281M947.30M947.341M1.029B
intangible assets1.395B1.376B1.379B1.393B1.417B
goodwill and intangible assets2.353B2.323B2.326B2.34B2.446B
long term investments12.40M11.70M12.80M12.60M-308.608M
tax assets0305.299M288.988M249.859M308.608M
other non current assets54.628M-251.666M-232.216M55.179M97.257M
total non current assets5.801B5.774B5.747B5.994B5.842B
other assets00000
total assets6.302B6.261B6.228B6.523B6.312B
account payables118.69M128.398M106.408M124.668M105.664M
short term debt144.683M143.038M143.596M143.142M138.733M
tax payables0037.258M00
deferred revenue015.969M19.254M15.511M-94.458M
other current liabilities347.147M317.659M313.131M313.001M433.48M
total current liabilities610.52M589.095M600.393M596.322M583.419M
long term debt3.69B3.596B3.521B2.871B3.587B
deferred revenue non current0679.955M696.929M711.387M0
deferred tax liabilities non current313.942M305.299M288.988M538.685M308.608M
other non current liabilities55.793M59.262M62.887M61.266M64.024M
total non current liabilities4.06B3.961B3.873B4.183B3.96B
other liabilities001.001.000
capital lease obligations765.701M679.955M696.929M711.387M816.687M
total liabilities4.671B4.55B4.473B4.779B4.543B
preferred stock00000
common stock888.00K923.00K954.00K968.00K984.00K
retained earnings1.632B1.712B1.755B1.744B1.765B
accumulated other comprehensive income loss-1.035M-1.698M-1.166M-1.098M-969.00K
other total stockholders equity00003.355M
total stockholders equity1.632B1.712B1.755B1.744B1.768B
total equity1.632B1.712B1.755B1.744B1.768B
total liabilities and stockholders equity6.302B6.261B6.228B6.523B6.312B
minority interest00000
total investments13.20M12.50M13.50M13.30M13.10M
total debt3.835B3.739B3.664B3.726B3.726B
net debt3.549B3.454B3.376B3.418B3.457B
Graph

BYD Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
deferred income tax8.634M16.318M179.00K-19.847M20.00K
stock based compensation7.54M10.365M6.86M4.329M8.033M
change in working capital35.931M-43.369M7.438M-54.923M5.659M
accounts receivables6.748M9.137M18.97M-35.233M734.00K
inventory763.00K-735.00K250.00K-52.00K768.00K
accounts payables15.665M24.774M-38.46M-7.469M-3.444M
other working capital49.867M-76.545M26.678M-12.169M7.601M
other non cash items-22.37M132.79M188.792M126.897M20.235M
net cash provided by operating activities231.207M213.083M250.729M217.264M233.977M
investments in property plant and equipment-85.193M-114.386M-89.645M-94.927M-107.637M
acquisitions net-28.774M0000
purchases of investments00000
sales maturities of investments00000
other investing activites-972.00K-809.00K-685.00K30.183M31.972M
net cash used for investing activites-114.939M-115.195M-90.33M-64.744M-75.665M
debt repayment-139.90M-90.60M-49.30M-4.50M-370.20M
common stock issued000-729.80M333.50M
common stock repurchased281.186M-175.686M-105.50M-99.999M-106.30M
dividends paid-15.736M-16.264M-15.51M-15.804M-16.041M
other financing activites-236.409M185.00K-9.879M733.957M-107.00K
net cash used provided by financing activities-110.859M-101.165M-180.189M-116.146M-159.148M
effect of forex changes on cash71.00K-32.00K-102.00K-78.00K68.00K
net change in cash5.48M-3.309M-19.892M36.296M-768.00K
cash at end of period290.209M284.729M288.038M307.93M271.634M
cash at beginning of period284.729M288.038M307.93M271.634M272.402M
operating cashflow231.207M213.083M250.729M217.264M233.977M
capital expenditure-85.193M-114.386M-89.645M-94.927M-107.637M
free cash flow146.014M98.697M161.084M122.337M126.34M
Graph

Frequently Asked Questions

How did Boyd Gaming Corporation do last quarter? What was its Total Revenue and Cost of Revenue?

A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, BYD generated $961.25M in revenue last quarter, while its costs came in at $252.21M.

Last quarter, how much Gross Profit did Boyd Gaming Corporation report?

A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Boyd Gaming Corporation reported a $709.03M Gross Profit for the quarter ended Sep 30, 2024.

Have BYD's Total Operating Expenses and Operating Income been favorable recently?

Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. BYD incurred $489.05M worth of Operating Expenses, while it generated $219.99M worth of Operating Income.

How much Net Income has BYD posted recently?

The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Boyd Gaming Corporation, the company generated $131.13M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.

At the end of the last quarter, how much Cash and Equivalents did Boyd Gaming Corporation have?

The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Boyd Gaming Corporation as of the end of the last quarter was $286.28M.

What are BYD's Total Net Receivables for the last quarter?

Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, BYD had Total Net Receivables of $103.48M.

In terms of Total Assets and Current Assets, where did Boyd Gaming Corporation stand at?

An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of BYD were $501.87M, while the Total Assets stand at $6.30B.

As of the last quarter, how much Total Debt did Boyd Gaming Corporation have?

The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of BYD's debt was $3.84B at the end of the last quarter.

What were BYD's Total Liabilities during the last reported quarter?

A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, BYD reported total liabilities of $4.67B.

How much did BYD's Working Capital change over the last quarter?

Working Capital Change for BYD was $35.93M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.

BYD generated how much cash from operating activities?

An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. BYD generated $231.21M of Cash from Operating Activities during its recently reported quarter.

What was BYD's latest reported Net Change in Cash?

An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. BYD reported a $5.48M Net Change in Cash in the most recent quarter.

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