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10-Q Filing

BOYD GAMING CORP CIK: 906553 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0001437749-25-014323
Period End Date 20250331
Filing Date 20250502
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance bgc20250331_10q_htm.xml
Balance Sheet 164 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $304.27M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $304.27M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $311.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $311.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $316.69M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $316.69M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $283.55M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $283.55M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $4.68M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $4.68M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $5.31M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $5.31M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $3.66M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $3.66M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $4.49M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $4.49M USD Point-in-time
Other assets, VIE OtherAssetsNoncurrent $66.52M USD Point-in-time
Other assets, VIE OtherAssetsNoncurrent $66.52M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $109.95M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $109.95M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $132.27M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $132.27M USD Point-in-time
Other assets, VIE OtherAssetsNoncurrent $184.07M USD Point-in-time
Other assets, VIE OtherAssetsNoncurrent $184.07M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Inventories InventoryNet $20.74M USD Point-in-time
Inventories InventoryNet $20.74M USD Point-in-time
Inventories InventoryNet $21.23M USD Point-in-time
Inventories InventoryNet $21.23M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $54.87M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $54.87M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $56.63M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $56.63M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Income taxes receivable IncomeTaxesReceivable $30.00M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $30.00M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable - USD Point-in-time
Income taxes receivable IncomeTaxesReceivable - USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Total current assets AssetsCurrent $502.38M USD Point-in-time
Total current assets AssetsCurrent $502.38M USD Point-in-time
Total current assets AssetsCurrent $561.51M USD Point-in-time
Total current assets AssetsCurrent $561.51M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 86.18M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 86.18M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.68B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.68B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.75B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.75B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 81.88M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 81.88M shares Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $685.76M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $685.76M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $735.62M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $735.62M USD Point-in-time
Other assets, net ($83,754 and $0 assets related to VIE) OtherAssetsNoncurrent $66.52M USD Point-in-time
Other assets, net ($83,754 and $0 assets related to VIE) OtherAssetsNoncurrent $66.52M USD Point-in-time
Other assets, net ($83,754 and $0 assets related to VIE) OtherAssetsNoncurrent $184.07M USD Point-in-time
Other assets, net ($83,754 and $0 assets related to VIE) OtherAssetsNoncurrent $184.07M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.39B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.39B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.39B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.39B USD Point-in-time
Goodwill, net Goodwill $957.89M USD Point-in-time
Goodwill, net Goodwill $957.89M USD Point-in-time
Goodwill, net Goodwill $957.89M USD Point-in-time
Goodwill, net Goodwill $957.89M USD Point-in-time
Total assets Assets $6.39B USD Point-in-time
Total assets Assets $6.39B USD Point-in-time
Total assets Assets $6.47B USD Point-in-time
Total assets Assets $6.47B USD Point-in-time
Accounts payable AccountsPayableCurrent $131.26M USD Point-in-time
Accounts payable AccountsPayableCurrent $131.26M USD Point-in-time
Accounts payable AccountsPayableCurrent $127.52M USD Point-in-time
Accounts payable AccountsPayableCurrent $127.52M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $44.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $44.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $44.01M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $44.01M USD Point-in-time
Accrued Liabilities, Current AccruedLiabilitiesCurrent $447.42M USD Point-in-time
Accrued Liabilities, Current AccruedLiabilitiesCurrent $447.42M USD Point-in-time
Accrued Liabilities, Current AccruedLiabilitiesCurrent $448.83M USD Point-in-time
Accrued Liabilities, Current AccruedLiabilitiesCurrent $448.83M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $9.98M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $9.98M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent - USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent - USD Point-in-time
Total current liabilities LiabilitiesCurrent $622.68M USD Point-in-time
Total current liabilities LiabilitiesCurrent $622.68M USD Point-in-time
Total current liabilities LiabilitiesCurrent $630.33M USD Point-in-time
Total current liabilities LiabilitiesCurrent $630.33M USD Point-in-time
Long-term debt, net of current maturities and debt issuance costs LongTermDebtNoncurrent $3.13B USD Point-in-time
Long-term debt, net of current maturities and debt issuance costs LongTermDebtNoncurrent $3.13B USD Point-in-time
Long-term debt, net of current maturities and debt issuance costs LongTermDebtNoncurrent $3.47B USD Point-in-time
Long-term debt, net of current maturities and debt issuance costs LongTermDebtNoncurrent $3.47B USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $598.36M USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $598.36M USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $651.75M USD Point-in-time
Operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $651.75M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $346.92M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $346.92M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $349.33M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $349.33M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $56.37M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $56.37M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $66.06M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $66.06M USD Point-in-time
Commitments and contingencies (Note 6) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 6) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 6) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 6) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.01 par value, 5,000,000 shares authorized PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 5,000,000 shares authorized PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 5,000,000 shares authorized PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 5,000,000 shares authorized PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value, 200,000,000 shares authorized; 81,881,988 and 86,184,155 shares outstanding CommonStockValue $819.00K USD Point-in-time
Common stock, $0.01 par value, 200,000,000 shares authorized; 81,881,988 and 86,184,155 shares outstanding CommonStockValue $819.00K USD Point-in-time
Common stock, $0.01 par value, 200,000,000 shares authorized; 81,881,988 and 86,184,155 shares outstanding CommonStockValue $862.00K USD Point-in-time
Common stock, $0.01 par value, 200,000,000 shares authorized; 81,881,988 and 86,184,155 shares outstanding CommonStockValue $862.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital - USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.58B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.58B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.35B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.35B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.98M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.98M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.40M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.40M USD Point-in-time
Boyd Gaming Corporation stockholders' equity StockholdersEquity $1.35B USD Point-in-time
Boyd Gaming Corporation stockholders' equity StockholdersEquity $1.35B USD Point-in-time
Boyd Gaming Corporation stockholders' equity StockholdersEquity $1.58B USD Point-in-time
Boyd Gaming Corporation stockholders' equity StockholdersEquity $1.58B USD Point-in-time
Noncontrolling interest MinorityInterest $3.22M USD Point-in-time
Noncontrolling interest MinorityInterest $3.22M USD Point-in-time
Noncontrolling interest MinorityInterest - USD Point-in-time
Noncontrolling interest MinorityInterest - USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.58B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.58B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.35B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.35B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.75B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.75B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.74B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.74B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $6.47B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $6.47B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $6.39B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $6.39B USD Point-in-time
Income Statement 96 line items
Line Item Tag Value Unit Period
Total Revenue RevenueFromContractWithCustomerExcludingAssessedTax $991.57M USD 1 Quarter
Total Revenue RevenueFromContractWithCustomerExcludingAssessedTax $991.57M USD 1 Quarter
Total Revenue RevenueFromContractWithCustomerExcludingAssessedTax $960.52M USD 1 Quarter
Total Revenue RevenueFromContractWithCustomerExcludingAssessedTax $960.52M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $108.18M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $108.18M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $107.85M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $107.85M USD 1 Quarter
Master lease rent expense MasterLeaseRentExpense $28.16M USD 1 Quarter
Master lease rent expense MasterLeaseRentExpense $28.16M USD 1 Quarter
Master lease rent expense MasterLeaseRentExpense $27.23M USD 1 Quarter
Master lease rent expense MasterLeaseRentExpense $27.23M USD 1 Quarter
Maintenance and utilities MaintenanceAndUtilitiesExpense $36.73M USD 1 Quarter
Maintenance and utilities MaintenanceAndUtilitiesExpense $36.73M USD 1 Quarter
Maintenance and utilities MaintenanceAndUtilitiesExpense $34.74M USD 1 Quarter
Maintenance and utilities MaintenanceAndUtilitiesExpense $34.74M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $68.22M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $68.22M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $62.91M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $62.91M USD 1 Quarter
Corporate expense CorporateExpense $29.39M USD 1 Quarter
Corporate expense CorporateExpense $29.39M USD 1 Quarter
Corporate expense CorporateExpense $29.95M USD 1 Quarter
Corporate expense CorporateExpense $29.95M USD 1 Quarter
Project development, preopening and writedowns ProjectDevelopmentPreopeningAndWritedownsExpense $-1.52M USD 1 Quarter
Project development, preopening and writedowns ProjectDevelopmentPreopeningAndWritedownsExpense $-1.52M USD 1 Quarter
Project development, preopening and writedowns ProjectDevelopmentPreopeningAndWritedownsExpense $3.02M USD 1 Quarter
Project development, preopening and writedowns ProjectDevelopmentPreopeningAndWritedownsExpense $3.02M USD 1 Quarter
Impairment of assets AssetImpairmentCharges $32.27M USD 1 Quarter
Impairment of assets AssetImpairmentCharges $32.27M USD 1 Quarter
Impairment of assets AssetImpairmentCharges $10.50M USD 1 Quarter
Impairment of assets AssetImpairmentCharges $10.50M USD 1 Quarter
Other operating items, net OtherOperatingIncomeExpenseNet $-2.75M USD 1 Quarter
Other operating items, net OtherOperatingIncomeExpenseNet $-2.75M USD 1 Quarter
Other operating items, net OtherOperatingIncomeExpenseNet $-411.00K USD 1 Quarter
Other operating items, net OtherOperatingIncomeExpenseNet $-411.00K USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $741.14M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $741.14M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $791.68M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $791.68M USD 1 Quarter
Operating income OperatingIncomeLoss $219.38M USD 1 Quarter
Operating income OperatingIncomeLoss $219.38M USD 1 Quarter
Operating income OperatingIncomeLoss $199.89M USD 1 Quarter
Operating income OperatingIncomeLoss $199.89M USD 1 Quarter
Interest income InvestmentIncomeInterest $446.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $446.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $808.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $808.00K USD 1 Quarter
Interest expense, net of amounts capitalized InterestExpenseNonoperating $42.31M USD 1 Quarter
Interest expense, net of amounts capitalized InterestExpenseNonoperating $42.31M USD 1 Quarter
Interest expense, net of amounts capitalized InterestExpenseNonoperating $48.44M USD 1 Quarter
Interest expense, net of amounts capitalized InterestExpenseNonoperating $48.44M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-107.00K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-107.00K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-50.00K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-50.00K USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-41.91M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-41.91M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-47.74M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-47.74M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $152.15M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $152.15M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $177.47M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $177.47M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $41.27M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $41.27M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $41.00M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $41.00M USD 1 Quarter
Net income (loss) ProfitLoss $136.47M USD 1 Quarter
Net income (loss) ProfitLoss $136.47M USD 1 Quarter
Net income (loss) ProfitLoss $110.88M USD 1 Quarter
Net income (loss) ProfitLoss $110.88M USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-537.00K USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-537.00K USD 1 Quarter
Net income attributable to Boyd Gaming NetIncomeLoss $136.47M USD 1 Quarter
Net income attributable to Boyd Gaming NetIncomeLoss $136.47M USD 1 Quarter
Net income attributable to Boyd Gaming NetIncomeLoss $111.42M USD 1 Quarter
Net income attributable to Boyd Gaming NetIncomeLoss $111.42M USD 1 Quarter
Basic net income per common share (in dollars per share) EarningsPerShareBasic $1.40 USD 1 Quarter
Basic net income per common share (in dollars per share) EarningsPerShareBasic $1.40 USD 1 Quarter
Basic net income per common share (in dollars per share) EarningsPerShareBasic $1.31 USD 1 Quarter
Basic net income per common share (in dollars per share) EarningsPerShareBasic $1.31 USD 1 Quarter
Weighted average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 85.12M shares 1 Quarter
Weighted average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 85.12M shares 1 Quarter
Weighted average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 97.43M shares 1 Quarter
Weighted average basic shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 97.43M shares 1 Quarter
Diluted net income per common share (in dollars per share) EarningsPerShareDiluted $1.40 USD 1 Quarter
Diluted net income per common share (in dollars per share) EarningsPerShareDiluted $1.40 USD 1 Quarter
Diluted net income per common share (in dollars per share) EarningsPerShareDiluted $1.31 USD 1 Quarter
Diluted net income per common share (in dollars per share) EarningsPerShareDiluted $1.31 USD 1 Quarter
Weighted average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 97.48M shares 1 Quarter
Weighted average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 97.48M shares 1 Quarter
Weighted average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 85.14M shares 1 Quarter
Weighted average diluted shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 85.14M shares 1 Quarter
Cash Flow Statement 180 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $136.47M USD 1 Quarter
Net income (loss) ProfitLoss $136.47M USD 1 Quarter
Net income (loss) ProfitLoss $110.88M USD 1 Quarter
Net income (loss) ProfitLoss $110.88M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $62.91M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $62.91M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $68.22M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $68.22M USD 1 Quarter
Amortization of debt financing costs and discounts on debt AmortizationOfFinancingCostsAndDiscounts $1.89M USD 1 Quarter
Amortization of debt financing costs and discounts on debt AmortizationOfFinancingCostsAndDiscounts $1.89M USD 1 Quarter
Amortization of debt financing costs and discounts on debt AmortizationOfFinancingCostsAndDiscounts $1.90M USD 1 Quarter
Amortization of debt financing costs and discounts on debt AmortizationOfFinancingCostsAndDiscounts $1.90M USD 1 Quarter
Non-cash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $22.60M USD 1 Quarter
Non-cash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $22.60M USD 1 Quarter
Non-cash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $23.33M USD 1 Quarter
Non-cash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $23.33M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $7.61M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $7.61M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $6.86M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $6.86M USD 1 Quarter
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-179.00K USD 1 Quarter
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-179.00K USD 1 Quarter
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-2.41M USD 1 Quarter
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-2.41M USD 1 Quarter
Non-cash interest income GainLossOnInvestments - USD 1 Quarter
Non-cash interest income GainLossOnInvestments - USD 1 Quarter
Non-cash interest income GainLossOnInvestments $418.00K USD 1 Quarter
Non-cash interest income GainLossOnInvestments $418.00K USD 1 Quarter
Non-cash impairment of assets AssetImpairmentCharges $32.27M USD 1 Quarter
Non-cash impairment of assets AssetImpairmentCharges $32.27M USD 1 Quarter
Non-cash impairment of assets AssetImpairmentCharges $10.50M USD 1 Quarter
Non-cash impairment of assets AssetImpairmentCharges $10.50M USD 1 Quarter
Other operating activities OtherOperatingActivitiesCashFlowStatement $1.86M USD 1 Quarter
Other operating activities OtherOperatingActivitiesCashFlowStatement $1.86M USD 1 Quarter
Other operating activities OtherOperatingActivitiesCashFlowStatement $-2.42M USD 1 Quarter
Other operating activities OtherOperatingActivitiesCashFlowStatement $-2.42M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-18.97M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-18.97M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-22.32M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-22.32M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-250.00K USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-250.00K USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-493.00K USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-493.00K USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-6.70M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-6.70M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.72M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.72M USD 1 Quarter
Income taxes (receivable) payable, net IncreaseDecreaseInIncomeTaxesReceivable $-40.77M USD 1 Quarter
Income taxes (receivable) payable, net IncreaseDecreaseInIncomeTaxesReceivable $-40.77M USD 1 Quarter
Income taxes (receivable) payable, net IncreaseDecreaseInIncomeTaxesReceivable $-39.98M USD 1 Quarter
Income taxes (receivable) payable, net IncreaseDecreaseInIncomeTaxesReceivable $-39.98M USD 1 Quarter
Other assets, net IncreaseDecreaseInOtherOperatingAssets $-1.71M USD 1 Quarter
Other assets, net IncreaseDecreaseInOtherOperatingAssets $-1.71M USD 1 Quarter
Other assets, net IncreaseDecreaseInOtherOperatingAssets $1.77M USD 1 Quarter
Other assets, net IncreaseDecreaseInOtherOperatingAssets $1.77M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-31.45M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-31.45M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-38.46M USD 1 Quarter
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-38.46M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-23.33M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-23.33M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-22.60M USD 1 Quarter
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-22.60M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $3.58M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $3.58M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $177.00K USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $177.00K USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $256.39M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $256.39M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $250.73M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $250.73M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $169.89M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $169.89M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $89.64M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $89.64M USD 1 Quarter
Payments received on note receivable ProceedsFromCollectionOfLoansReceivable $208.00K USD 1 Quarter
Payments received on note receivable ProceedsFromCollectionOfLoansReceivable $208.00K USD 1 Quarter
Payments received on note receivable ProceedsFromCollectionOfLoansReceivable - USD 1 Quarter
Payments received on note receivable ProceedsFromCollectionOfLoansReceivable - USD 1 Quarter
Advances made under note receivable PaymentsToAcquireLoansReceivable - USD 1 Quarter
Advances made under note receivable PaymentsToAcquireLoansReceivable - USD 1 Quarter
Advances made under note receivable PaymentsToAcquireLoansReceivable $31.78M USD 1 Quarter
Advances made under note receivable PaymentsToAcquireLoansReceivable $31.78M USD 1 Quarter
Cash paid for asset acquisitions PaymentsToAcquireOtherProductiveAssets - USD 1 Quarter
Cash paid for asset acquisitions PaymentsToAcquireOtherProductiveAssets - USD 1 Quarter
Cash paid for asset acquisitions PaymentsToAcquireOtherProductiveAssets $41.46M USD 1 Quarter
Cash paid for asset acquisitions PaymentsToAcquireOtherProductiveAssets $41.46M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $7.29M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $7.29M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $893.00K USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $893.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-90.33M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-90.33M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-250.42M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-250.42M USD 1 Quarter
Borrowings under credit facility ProceedsFromLinesOfCredit $808.90M USD 1 Quarter
Borrowings under credit facility ProceedsFromLinesOfCredit $808.90M USD 1 Quarter
Borrowings under credit facility ProceedsFromLinesOfCredit $364.30M USD 1 Quarter
Borrowings under credit facility ProceedsFromLinesOfCredit $364.30M USD 1 Quarter
Payments under credit facility RepaymentsOfLinesOfCredit $413.60M USD 1 Quarter
Payments under credit facility RepaymentsOfLinesOfCredit $413.60M USD 1 Quarter
Payments under credit facility RepaymentsOfLinesOfCredit $470.80M USD 1 Quarter
Payments under credit facility RepaymentsOfLinesOfCredit $470.80M USD 1 Quarter
Share-based compensation activities PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.96M USD 1 Quarter
Share-based compensation activities PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.96M USD 1 Quarter
Share-based compensation activities PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.84M USD 1 Quarter
Share-based compensation activities PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.84M USD 1 Quarter
Shares repurchased and retired PaymentsForRepurchaseOfCommonStock $328.00M USD 1 Quarter
Shares repurchased and retired PaymentsForRepurchaseOfCommonStock $328.00M USD 1 Quarter
Shares repurchased and retired PaymentsForRepurchaseOfCommonStock $105.50M USD 1 Quarter
Shares repurchased and retired PaymentsForRepurchaseOfCommonStock $105.50M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $15.51M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $15.51M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $14.66M USD 1 Quarter
Dividends paid PaymentsOfDividendsCommonStock $14.66M USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-37.00K USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-37.00K USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-5.00K USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-5.00K USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-10.53M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-10.53M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-180.19M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-180.19M USD 1 Quarter
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $5.00K USD 1 Quarter
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $5.00K USD 1 Quarter
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-102.00K USD 1 Quarter
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-102.00K USD 1 Quarter
Change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-19.89M USD 1 Quarter
Change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-19.89M USD 1 Quarter
Change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-4.55M USD 1 Quarter
Change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-4.55M USD 1 Quarter
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $307.93M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $307.93M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $288.04M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $288.04M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $321.36M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $321.36M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $316.81M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $316.81M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $307.93M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $307.93M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $288.04M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $288.04M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $321.36M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $321.36M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $316.81M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $316.81M USD Point-in-time
Cash paid for interest, net of amounts capitalized InterestPaidNet $45.58M USD 1 Quarter
Cash paid for interest, net of amounts capitalized InterestPaidNet $45.58M USD 1 Quarter
Cash paid for interest, net of amounts capitalized InterestPaidNet $40.83M USD 1 Quarter
Cash paid for interest, net of amounts capitalized InterestPaidNet $40.83M USD 1 Quarter
Cash received for interest InterestPaymentsReceived $212.00K USD 1 Quarter
Cash received for interest InterestPaymentsReceived $212.00K USD 1 Quarter
Cash received for interest InterestPaymentsReceived - USD 1 Quarter
Cash received for interest InterestPaymentsReceived - USD 1 Quarter
Cash paid (received) for income taxes IncomeTaxesPaidNet $-340.00K USD 1 Quarter
Cash paid (received) for income taxes IncomeTaxesPaidNet $-340.00K USD 1 Quarter
Cash paid (received) for income taxes IncomeTaxesPaidNet $91.00K USD 1 Quarter
Cash paid (received) for income taxes IncomeTaxesPaidNet $91.00K USD 1 Quarter
Payables incurred for capital expenditures CapitalExpendituresIncurredButNotYetPaid $23.17M USD 1 Quarter
Payables incurred for capital expenditures CapitalExpendituresIncurredButNotYetPaid $23.17M USD 1 Quarter
Payables incurred for capital expenditures CapitalExpendituresIncurredButNotYetPaid $24.91M USD 1 Quarter
Payables incurred for capital expenditures CapitalExpendituresIncurredButNotYetPaid $24.91M USD 1 Quarter
Dividends declared not yet paid DividendsPayableCurrentAndNoncurrent $16.26M USD Point-in-time
Dividends declared not yet paid DividendsPayableCurrentAndNoncurrent $16.26M USD Point-in-time
Dividends declared not yet paid DividendsPayableCurrentAndNoncurrent $14.74M USD Point-in-time
Dividends declared not yet paid DividendsPayableCurrentAndNoncurrent $14.74M USD Point-in-time
Asset acquisition in exchange for contingent consideration LiabilitiesAssumed1 $38.54M USD 1 Quarter
Asset acquisition in exchange for contingent consideration LiabilitiesAssumed1 $38.54M USD 1 Quarter
Asset acquisition in exchange for contingent consideration LiabilitiesAssumed1 - USD 1 Quarter
Asset acquisition in exchange for contingent consideration LiabilitiesAssumed1 - USD 1 Quarter
Derecognition of right-of-use operating lease asset DerecognitionOfOperatingLeaseRightofuseAsset - USD 1 Quarter
Derecognition of right-of-use operating lease asset DerecognitionOfOperatingLeaseRightofuseAsset - USD 1 Quarter
Derecognition of right-of-use operating lease asset DerecognitionOfOperatingLeaseRightofuseAsset $36.88M USD 1 Quarter
Derecognition of right-of-use operating lease asset DerecognitionOfOperatingLeaseRightofuseAsset $36.88M USD 1 Quarter
Derecognition of lease liability DerecognitionOfOperatingLeaseLiability - USD 1 Quarter
Derecognition of lease liability DerecognitionOfOperatingLeaseLiability - USD 1 Quarter
Derecognition of lease liability DerecognitionOfOperatingLeaseLiability $-36.88M USD 1 Quarter
Derecognition of lease liability DerecognitionOfOperatingLeaseLiability $-36.88M USD 1 Quarter
Stockholders Equity 68 line items
Line Item Tag Value Unit Period
Dividends per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.18 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.18 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.17 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.17 USD 1 Quarter
Balances (in shares) CommonStockSharesOutstanding 86.18M shares Point-in-time
Balances (in shares) CommonStockSharesOutstanding 86.18M shares Point-in-time
Balances (in shares) CommonStockSharesOutstanding 81.88M shares Point-in-time
Balances (in shares) CommonStockSharesOutstanding 81.88M shares Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.58B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.58B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.35B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.35B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.75B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.75B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.74B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.74B USD Point-in-time
Net income (loss) ProfitLoss $136.47M USD 1 Quarter
Net income (loss) ProfitLoss $136.47M USD 1 Quarter
Net income (loss) ProfitLoss $110.88M USD 1 Quarter
Net income (loss) ProfitLoss $110.88M USD 1 Quarter
Fair value adjustments to available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $411.00K USD 1 Quarter
Fair value adjustments to available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $411.00K USD 1 Quarter
Fair value adjustments to available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $250.00K USD 1 Quarter
Fair value adjustments to available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $250.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-318.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-318.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $15.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $15.00K USD 1 Quarter
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $139.00K USD 1 Quarter
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $139.00K USD 1 Quarter
Release of restricted stock units, net of tax RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-1.61M USD 1 Quarter
Release of restricted stock units, net of tax RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-1.61M USD 1 Quarter
Release of restricted stock units, net of tax RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-3.63M USD 1 Quarter
Release of restricted stock units, net of tax RestrictedStockValueSharesIssuedNetOfTaxWithholdings $-3.63M USD 1 Quarter
Release of performance stock units, net of tax StockIssuedDuringPeriodValuePerformanceStockAwardNetOfForfeitures $-6.21M USD 1 Quarter
Release of performance stock units, net of tax StockIssuedDuringPeriodValuePerformanceStockAwardNetOfForfeitures $-6.21M USD 1 Quarter
Release of performance stock units, net of tax StockIssuedDuringPeriodValuePerformanceStockAwardNetOfForfeitures $-4.49M USD 1 Quarter
Release of performance stock units, net of tax StockIssuedDuringPeriodValuePerformanceStockAwardNetOfForfeitures $-4.49M USD 1 Quarter
Shares repurchased and retired (in shares) StockRepurchasedAndRetiredDuringPeriodShares 4.45M shares 1 Quarter
Shares repurchased and retired (in shares) StockRepurchasedAndRetiredDuringPeriodShares 4.45M shares 1 Quarter
Shares repurchased and retired (in shares) StockRepurchasedAndRetiredDuringPeriodShares 1.66M shares 1 Quarter
Shares repurchased and retired (in shares) StockRepurchasedAndRetiredDuringPeriodShares 1.66M shares 1 Quarter
Shares repurchased and retired StockRepurchasedAndRetiredDuringPeriodValue $106.31M USD 1 Quarter
Shares repurchased and retired StockRepurchasedAndRetiredDuringPeriodValue $106.31M USD 1 Quarter
Shares repurchased and retired StockRepurchasedAndRetiredDuringPeriodValue $331.11M USD 1 Quarter
Shares repurchased and retired StockRepurchasedAndRetiredDuringPeriodValue $331.11M USD 1 Quarter
Dividends declared DividendsCash $16.26M USD 1 Quarter
Dividends declared DividendsCash $16.26M USD 1 Quarter
Dividends declared DividendsCash $14.74M USD 1 Quarter
Dividends declared DividendsCash $14.74M USD 1 Quarter
Share-based compensation costs AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.86M USD 1 Quarter
Share-based compensation costs AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.86M USD 1 Quarter
Share-based compensation costs AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.61M USD 1 Quarter
Share-based compensation costs AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.61M USD 1 Quarter
Transactions with noncontrolling interest MinorityInterestPeriodIncreaseDecrease $3.75M USD 1 Quarter
Transactions with noncontrolling interest MinorityInterestPeriodIncreaseDecrease $3.75M USD 1 Quarter
Balances (in shares) CommonStockSharesOutstanding 86.18M shares Point-in-time
Balances (in shares) CommonStockSharesOutstanding 86.18M shares Point-in-time
Balances (in shares) CommonStockSharesOutstanding 81.88M shares Point-in-time
Balances (in shares) CommonStockSharesOutstanding 81.88M shares Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.58B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.58B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.35B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.35B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.75B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.75B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.74B USD Point-in-time
Balances StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.74B USD Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $136.47M USD 1 Quarter
Net income (loss) ProfitLoss $136.47M USD 1 Quarter
Net income (loss) ProfitLoss $110.88M USD 1 Quarter
Net income (loss) ProfitLoss $110.88M USD 1 Quarter
Fair value adjustments to available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $411.00K USD 1 Quarter
Fair value adjustments to available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $411.00K USD 1 Quarter
Fair value adjustments to available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $250.00K USD 1 Quarter
Fair value adjustments to available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $250.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-318.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-318.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $15.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $15.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $136.41M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $136.41M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $111.31M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $111.31M USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-537.00K USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-537.00K USD 1 Quarter
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-537.00K USD 1 Quarter
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-537.00K USD 1 Quarter
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Comprehensive income attributable to Boyd Gaming ComprehensiveIncomeNetOfTax $136.41M USD 1 Quarter
Comprehensive income attributable to Boyd Gaming ComprehensiveIncomeNetOfTax $136.41M USD 1 Quarter
Comprehensive income attributable to Boyd Gaming ComprehensiveIncomeNetOfTax $111.84M USD 1 Quarter
Comprehensive income attributable to Boyd Gaming ComprehensiveIncomeNetOfTax $111.84M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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