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US_VICI 2023-09-30 Q3 — report review

Status: — — incomplete — unset metrics listed below; Currency: —; Amounts unit: —; Forms:

Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

MetricValueEvidence / page extract
Revenue904.3
Operating profit764.81Row: stockanalysis.com quarterly; unit calibration k=1 (n=21) · dashboard=764.811 mln — stockanalysis.com quarterly; unit calibration k=1 (n=21)
D&A1.011Row: derived: EBITDA - operating profit (same-row identity) · dashboard=1.011 mln — derived: EBITDA - operating profit (same-row identity)
EBITDA765.82Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=765.822 mln — filled from stockanalysis.com quarterly (multi-market gap-fill)
Net profit556.3
Cash510.88Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=510.884 mln — filled from stockanalysis.com quarterly (multi-market gap-fill)
Debt short
Debt long16 692.7Row: SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap] · dashboard=16,692.700 mln — SEC XBRL LongTermDebt(LongTermDebt(instant)) [rgap]
Net debt16 181.82Components: short debt 0 + long debt 16 692.7 + other financial liab. 0 + NCI 0 − cash 510.88 = net debt 16 181.82.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=16,181.816 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF552.11Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=552.106 mln — filled from stockanalysis.com quarterly (multi-market gap-fill)
Investing CF-734.12Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=-734.123 mln — filled from stockanalysis.com quarterly (multi-market gap-fill)
Assets42 832.1
Equity24 165

Net debt structure (leases included, IFRS 16)

Long-term debt (incl. LT leases)16 693
− Cash & equivalents511
Net debt16 182

Net debt / LTM EBITDA: 4.4x

EBITDA → net profit bridge

EBITDA76684.7% of revenue
− D&A1
= Operating profit (EBIT)765 84.6% of revenue
+ Finance income7
− Finance costs205
− Other (FX and misc.) — derived10
= Pre-tax profit55761.6% of revenue
− Income tax1
= Net profit55661.5% of revenue

Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.

Consistency checks · All checks passed

Balance sheet identity (A = L + E)TA (42,832) ≈ TL (18,296) + TE (24,165); residual +371 within 1%.
Net debt formulanet_debt 16,182 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 16,182.
EBITDA = OP + D&AEBITDA (766) ≈ OP (765) + D&A (1) = 766.
Net profit vs operating profitNet profit (556) sits within a plausible band vs operating profit (765).
Cash ≤ total assetsCash (511) ≤ total assets (42,832).

Statement pages (discovery)

FormPages
P&L
BS
CF

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

Formulas used