NASDAQ$FLL

Full House Resorts Inc · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Full House Resorts reported strong Q4 2020 results with improved operating and net income and quadrupled adjusted EBITDA.

Full House Resorts announced its Q4 2020 results, with revenue decreasing slightly to $38.3 million compared to $39.0 million in the prior-year period. Net income increased to $3.5 million, or $0.12 per diluted share, compared to a net loss of $4.1 million, or $(0.15) per diluted share, in the prior-year period. Adjusted EBITDA was $9.8 million, compared to $2.3 million in the fourth quarter of 2019.

  • Operating income improved to $7.7 million from an operating loss of $0.4 million.
  • Net income improved to $3.5 million from a net loss of $4.1 million.
  • Adjusted EBITDA more than quadrupled from the prior-year quarter.
  • The company issued new 8.25% Senior Secured Notes due 2028 to refinance existing debt and fully fund its new casino hotel in Cripple Creek, Colorado.

Headline financials

Total Revenue

$38.3M

Previous: $39M-1.9%
EPS (adj)

$0.12

Previous: -$0.15+180.0%
Adjusted EBITDA

$9.8M

Previous: $2.3M+326.2%
Capital Expenditures

$755K

Previous: $2.43M-68.9%
Free Cash Flow

$5.31M

Previous: $2.33M+127.9%
Net Income

$3.5M

Previous: -$4.13M+184.7%
Operating Income

$7.66M

Previous: -$369K+2176.2%
Gross Profit

$22M

Previous: $16.1M+36.2%
Cash & Equivalents

$37.7M

Previous: $29.9M+26.1%
Total Assets

$213M

Previous: $211M+0.6%
Stock-Based Comp

$98K

Previous: $85K+15.3%

Revenue & EPS history

Full House Resorts · Revenue · Quarterly

$38.3M

Q4 2020-1.9%vs Q4 2019
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Revenue by segment

Full House Resorts · $71.5M total across 3 segments · Q3 2023

  • Midwest & South
    $52.6M
  • West
    $11.1M
  • Contracted Sports Wagering
    $7.91M+619.9%

Forward guidance

The company has restarted the construction of its augmented Cripple Creek project and expects the new casino hotel to open in the fourth quarter of 2022. The company expects the remaining three sports wagering 'skins' to begin operations shortly, and when all six skins are in operation, they should receive a contractual minimum of $7 million per year of sports gaming revenues.

Tailwinds

  • Construction of Augmented Cripple Creek Project has Restarted
  • New Casino Hotel is Expected to Open in the Fourth Quarter of 2022
  • Third Sports Wagering Provider Launched Operations in December 2020
  • Remaining Three “Skins” Expected to Begin Operations Shortly
  • Combined, three sports wagering websites represent a minimum of $3.5 million of annualized contractual revenue

Headwinds

  • Capacity restrictions remain
  • Additional costs related to the pandemic
  • Revenues at Rising Star Casino Resort declined due to pandemic-related limitations and increased competition
  • Northern Nevada segment has been the most negatively affected by the COVID-19 pandemic
  • Grand Lodge Casino is affected by the pandemic

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2020

Historical avgQ4 2020

+0.8%

Avg return

Earnings day

+3.1%

Avg return

5 days after

+4.4%

Avg return

30 days after

55%

35 / 64 earnings

Positive

+40.4%

Q2 2020

Best reaction

-37.2%

Q4 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.8%+12.3%-2.8%
Q4 2026+17.6%+25.1%+12.3%
Q3 2026+10.2%+12.6%+16.3%
Q1 2025-5.5%+9.7%-4.5%
Q4 2024+2.9%+1.9%-19.8%
Q3 2024-4.1%-2.0%-11.9%
Q2 2024-0.2%+1.6%+0.8%
Q1 2024+6.0%+2.6%+0.0%
Q4 2023+0.4%-2.3%+3.3%
Q3 2023+21.8%+19.7%+32.3%
Q2 2023-17.2%-15.6%-25.4%
Q1 2023+7.2%+3.3%+12.8%
Q4 2022-9.4%-19.6%-30.2%
Q3 2022-5.5%+5.4%+10.5%
Q2 2022+3.9%+9.6%+11.1%
Q1 2022-21.3%-13.7%-9.0%
Q4 2021+22.3%+14.1%+19.6%
Q3 2021+2.8%+3.1%+10.0%
Q2 2021+5.2%+1.9%+1.2%
Q1 2021-0.2%-9.2%+4.6%
Q4 2020+16.9%+20.7%+27.5%
Q3 2020+21.9%+39.6%+39.3%
Q2 2020+40.4%+34.8%+53.9%
Q1 2020-2.7%+14.7%+15.3%
Q4 2019-37.2%-59.8%-32.8%
Q3 2019+13.7%+21.5%+42.3%
Q2 2019+3.4%+7.5%+8.6%
Q1 2019-12.1%-16.7%-22.3%
Q4 2018+0.9%+3.3%-4.3%
Q3 2018-1.4%-7.6%-25.7%
Q2 2018+1.2%-0.7%+1.3%
Q1 2018-1.2%-2.0%-1.7%
Q4 2017+0.3%+0.6%+3.5%
Q3 2017+0.3%+9.4%+21.6%
Q2 2017+2.0%-0.8%+0.0%
Q1 2017+0.4%+0.9%+1.3%
Q4 2016+0.0%-2.6%+5.7%
Q3 2016+2.4%+0.0%+13.9%
Q2 2016-0.2%-4.1%-7.7%
Q1 2016+6.2%
Q4 2015+5.6%
Q3 2015+8.4%
Q2 2015+0.0%
Q1 2015+4.4%
Q4 2014-5.9%
Q3 2014+2.4%
Q2 2014-22.2%
Q1 2014-18.8%
Q4 2013+1.2%
Q3 2013+1.1%
Q2 2013-3.5%
Q1 2013+4.6%
Q4 2012-1.2%
Q3 2012-3.1%
Q2 2012-5.1%
Q1 2012-0.3%
Q4 2011-3.8%
Q3 2011-4.2%
Q2 2011-3.0%
Q1 2011-0.2%
Q4 2010+0.3%
Q3 2010+1.7%
Q2 2010-3.7%
Q1 2010+2.3%

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