Fundies.
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Landcadia Holdings II, Inc.

EDGAR
GNOG Annual report (10-K) · filed 2022-03-15

15 filing records in this dataset, filed from 2019-04-18 to 2022-03-15. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

35.6 million Unit_Standard_USD_gn25mrUu8kum5M1OBlm2UQ

2021 Q3 · Unit_Standard_USD_gn25mrUu8kum5M1OBlm2UQ

Exact inputs and evidence
  • Revenue: 35638000 Unit_Standard_USD_gn25mrUu8kum5M1OBlm2UQ Source

Operating margin

-24.37%

2021 Q3 · %

Exact inputs and evidence
  • Operating Income: -8684000 Unit_Standard_USD_gn25mrUu8kum5M1OBlm2UQ Source
  • Revenue: 35638000 Unit_Standard_USD_gn25mrUu8kum5M1OBlm2UQ Source
Cash and cash equivalents
113 million Unit_Standard_USD_u_KzFYHNXEOjeKrQdfZ7OQ Source
Exact value

112743000 Unit_Standard_USD_u_KzFYHNXEOjeKrQdfZ7OQ

Long-term debt including current maturities
136 million Unit_Standard_USD_u_KzFYHNXEOjeKrQdfZ7OQ Source
Exact value

135599000 Unit_Standard_USD_u_KzFYHNXEOjeKrQdfZ7OQ

Shares outstanding
31.6 million Unit_Standard_shares_kzovk2f4rkasp3-Q3VU63g Source
Exact value

31625000 Unit_Standard_shares_kzovk2f4rkasp3-Q3VU63g

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-03-15.

Financial data available through: 2021-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2021-12-31
  • Operating income: 3 of 11 periods available· newest 2021-12-31
  • Net income: 3 of 11 periods available· newest 2021-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2021-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2021-12-31
  • Total assets: 2 of 11 periods available· newest 2021-12-31
  • Total liabilities: 2 of 11 periods available· newest 2021-12-31
  • Current assets: 2 of 11 periods available· newest 2021-12-31
  • Current liabilities: 2 of 11 periods available· newest 2021-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2021-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2021-12-31
  • Shares outstanding: 1 of 11 periods available· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +40.7%

    Prior period

    Unit_Standard_USD_u_KzFYHNXEOjeKrQdfZ7OQ 91.12 million

    –

    Current period

    Unit_Standard_USD_u_KzFYHNXEOjeKrQdfZ7OQ 128.24 million

    –

    Exact inputs and evidence

    128244000 − 91120000 = 37124000 Unit_Standard_USD_u_KzFYHNXEOjeKrQdfZ7OQ

    91120000 Unit_Standard_USD_u_KzFYHNXEOjeKrQdfZ7OQ · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    128244000 Unit_Standard_USD_u_KzFYHNXEOjeKrQdfZ7OQ · 2021-01-01 – 2021-12-31

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  • Net income

    +215.7%

    Prior period

    Unit_Standard_USD_u_KzFYHNXEOjeKrQdfZ7OQ 25.2 million

    –

    Current period

    Unit_Standard_USD_u_KzFYHNXEOjeKrQdfZ7OQ 79.57 million

    –

    Exact inputs and evidence

    79570000 − 25203000 = 54367000 Unit_Standard_USD_u_KzFYHNXEOjeKrQdfZ7OQ

    25203000 Unit_Standard_USD_u_KzFYHNXEOjeKrQdfZ7OQ · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    79570000 Unit_Standard_USD_u_KzFYHNXEOjeKrQdfZ7OQ · 2021-01-01 – 2021-12-31

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  • Operating cash flow

    -408.4%

    Prior period

    Unit_Standard_USD_u_KzFYHNXEOjeKrQdfZ7OQ 20.48 million

    –

    Current period

    −Unit_Standard_USD_u_KzFYHNXEOjeKrQdfZ7OQ 63.18 million

    –

    Exact inputs and evidence

    -63175000 − 20482000 = -83657000 Unit_Standard_USD_u_KzFYHNXEOjeKrQdfZ7OQ

    20482000 Unit_Standard_USD_u_KzFYHNXEOjeKrQdfZ7OQ · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    -63175000 Unit_Standard_USD_u_KzFYHNXEOjeKrQdfZ7OQ · 2021-01-01 – 2021-12-31

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  • Capital expenditure

    +1,728.8%

    Prior period

    Unit_Standard_USD_u_KzFYHNXEOjeKrQdfZ7OQ 59,000

    –

    Current period

    Unit_Standard_USD_u_KzFYHNXEOjeKrQdfZ7OQ 1.08 million

    –

    Exact inputs and evidence

    1079000 − 59000 = 1020000 Unit_Standard_USD_u_KzFYHNXEOjeKrQdfZ7OQ

    59000 Unit_Standard_USD_u_KzFYHNXEOjeKrQdfZ7OQ · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    1079000 Unit_Standard_USD_u_KzFYHNXEOjeKrQdfZ7OQ · 2021-01-01 – 2021-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

  • Revenue Unit_Standard_USD_u_KzFYHNXEOjeKrQdfZ7OQ 128.24 million 100% of revenue
  • Operating costs Derived Unit_Standard_USD_u_KzFYHNXEOjeKrQdfZ7OQ 158.26 million 123% of revenue
  • Operating income −Unit_Standard_USD_u_KzFYHNXEOjeKrQdfZ7OQ 30.01 million −23% of revenue
  • Tax, interest and other Derived −Unit_Standard_USD_u_KzFYHNXEOjeKrQdfZ7OQ 109.58 million −85% of revenue
  • Net income Unit_Standard_USD_u_KzFYHNXEOjeKrQdfZ7OQ 79.57 million 62% of revenue

Cash

  • Operating cash flow −Unit_Standard_USD_u_KzFYHNXEOjeKrQdfZ7OQ 63.18 million −49% of revenue
  • Capital expenditure Unit_Standard_USD_u_KzFYHNXEOjeKrQdfZ7OQ 1.08 million 0.8% of revenue
  • Free cash flow Derived −Unit_Standard_USD_u_KzFYHNXEOjeKrQdfZ7OQ 64.25 million −50% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2019 21%11%68%
  • 2020 Net income was higher than operating income, so the split is not drawn.
  • 2021 Operating loss: operating costs were 123% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2019 2019-01-01 – 2019-12-3155421000 37784000 Derived 17637000 5966000 Derived 11671000 Unavailable
Source
2020 2020-01-01 – 2020-12-3191120000 66628000 Derived 24492000 -711000 Derived 25203000 20423000 Derived
Source
2021 2021-01-01 – 2021-12-31128244000 158255000 Derived -30011000 -109581000 Derived 79570000 -64254000 Derived
Source

Amounts are exact, in Unit_Standard_USD_u_KzFYHNXEOjeKrQdfZ7OQ.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_u_KzFYHNXEOjeKrQdfZ7OQ 128.2M 2021
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.138.5M103.9M69.3M34.6M0.0201920202021
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_u_KzFYHNXEOjeKrQdfZ7OQ)Source evidence
2019Revenue55421000
2020Revenue91120000
2021Revenue128244000

Revenue growth

Change in revenue from the same financial period one year earlier.

40.7% 2021
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.70%52%35%17%0%201920202021
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2019Year over yearNo prior comparable period
2020Year over year64.4%
2021Year over year40.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -23.4% 2021
Net margin 62% 2021
Free cash flow margin -50.1% 2021
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.71%38%6%-27%-59%201920202021
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2019Operating margin31.8%
2020Operating margin26.9%
2021Operating margin-23.4%
2019Net margin21.1%
2020Net margin27.7%
2021Net margin62%
2019Free cash flow marginNot reported
2020Free cash flow margin22.4%
2021Free cash flow margin-50.1%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_u_KzFYHNXEOjeKrQdfZ7OQ -63.2M 2021
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.43.1M14.5M-14.0M-42.5M-71.0M201920202021
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_u_KzFYHNXEOjeKrQdfZ7OQ)Source evidence
2019Operating cash flow35199000
2020Operating cash flow20482000
2021Operating cash flow-63175000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_u_KzFYHNXEOjeKrQdfZ7OQ -64.3M 2021
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.27.2M2.6M-21.9M-46.5M-71.0M201920202021
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_u_KzFYHNXEOjeKrQdfZ7OQ)Source evidence
2019Free cash flowUnavailable
2020Free cash flow20423000
2021Free cash flow-64254000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

108.5% 2021
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.258%194%129%65%0%2019-12-3120202021
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2019-12-31Liabilities / assetsNot reportedNo source recorded
2020Liabilities / assets239.1%
2021Liabilities / assets108.5%

Current assets to current liabilities

Current assets divided by current liabilities.

2.05× 2021
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.22×1.66×1.11×0.55×0.00×2019-12-3120202021
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020Current assets / current liabilities1.75×
2021Current assets / current liabilities2.05×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2019 2019-01-01 – 2019-12-31
Unit_Standard_USD_u_KzFYHNXEOjeKrQdfZ7OQ 11.67 million
Exact value

Exact value: 11671000 Unit_Standard_USD_u_KzFYHNXEOjeKrQdfZ7OQ

2019-01-01 – 2019-12-31: 11671000 Unit_Standard_USD_u_KzFYHNXEOjeKrQdfZ7OQ Inspect Net Income Open source
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Unit_Standard_USD_u_KzFYHNXEOjeKrQdfZ7OQ 35.2 million
Exact value

Exact value: 35199000 Unit_Standard_USD_u_KzFYHNXEOjeKrQdfZ7OQ

2019-01-01 – 2019-12-31: 35199000 Unit_Standard_USD_u_KzFYHNXEOjeKrQdfZ7OQ Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
Unit_Standard_USD_u_KzFYHNXEOjeKrQdfZ7OQ 25.2 million
Exact value

Exact value: 25203000 Unit_Standard_USD_u_KzFYHNXEOjeKrQdfZ7OQ

2020-01-01 – 2020-12-31: 25203000 Unit_Standard_USD_u_KzFYHNXEOjeKrQdfZ7OQ Inspect Net Income Open source
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Unit_Standard_USD_u_KzFYHNXEOjeKrQdfZ7OQ 20.48 million
Exact value

Exact value: 20482000 Unit_Standard_USD_u_KzFYHNXEOjeKrQdfZ7OQ

2020-01-01 – 2020-12-31: 20482000 Unit_Standard_USD_u_KzFYHNXEOjeKrQdfZ7OQ Inspect Operating Cash Flow Open source
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Unit_Standard_USD_u_KzFYHNXEOjeKrQdfZ7OQ 59,000
Exact value

Exact value: 59000 Unit_Standard_USD_u_KzFYHNXEOjeKrQdfZ7OQ

2020-01-01 – 2020-12-31: 59000 Unit_Standard_USD_u_KzFYHNXEOjeKrQdfZ7OQ Inspect Capital Expenditure Open source
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Unit_Standard_USD_u_KzFYHNXEOjeKrQdfZ7OQ 20.42 million
Calculation and evidence

20482000 − 59000 Unit_Standard_USD_u_KzFYHNXEOjeKrQdfZ7OQ

Exact free cash flow: 20423000 Unit_Standard_USD_u_KzFYHNXEOjeKrQdfZ7OQ

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2021 2021-01-01 – 2021-12-31
Unit_Standard_USD_u_KzFYHNXEOjeKrQdfZ7OQ 79.57 million
Exact value

Exact value: 79570000 Unit_Standard_USD_u_KzFYHNXEOjeKrQdfZ7OQ

2021-01-01 – 2021-12-31: 79570000 Unit_Standard_USD_u_KzFYHNXEOjeKrQdfZ7OQ Inspect Net Income Open source
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−Unit_Standard_USD_u_KzFYHNXEOjeKrQdfZ7OQ 63.18 million
Exact value

Exact value: -63175000 Unit_Standard_USD_u_KzFYHNXEOjeKrQdfZ7OQ

2021-01-01 – 2021-12-31: -63175000 Unit_Standard_USD_u_KzFYHNXEOjeKrQdfZ7OQ Inspect Operating Cash Flow Open source
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Unit_Standard_USD_u_KzFYHNXEOjeKrQdfZ7OQ 1.08 million
Exact value

Exact value: 1079000 Unit_Standard_USD_u_KzFYHNXEOjeKrQdfZ7OQ

2021-01-01 – 2021-12-31: 1079000 Unit_Standard_USD_u_KzFYHNXEOjeKrQdfZ7OQ Inspect Capital Expenditure Open source
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−Unit_Standard_USD_u_KzFYHNXEOjeKrQdfZ7OQ 64.25 million
Calculation and evidence

-63175000 − 1079000 Unit_Standard_USD_u_KzFYHNXEOjeKrQdfZ7OQ

Exact free cash flow: -64254000 Unit_Standard_USD_u_KzFYHNXEOjeKrQdfZ7OQ

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

15 filings · 1,180 latest values · 1,177 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001768012, 1768012, GNOG, Ica, edgar:1768012, lca

Also known as Golden Nugget Online Gaming, Inc., Golden Nugget Online Gaming, Inc., Landcadia Holdings II, Inc.