Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Dec-31-12 | Dec-31-11 | Dec-31-08 |
| 10-K | 10-K | 10-K |
Revenues [+] | 0.0 | 333.4 | 331.6 |
Food & beverage | | 23.2 | |
Casino | | 347.4 | |
Other | | 4.8 | |
Promotional allowances | | 52.9 | |
Revenue growth | -100.0% | | |
Cost of goods sold [+] | 13.8 | 119.2 | 37.5 |
Food and beverage costs | | 18.5 | |
Direct hotel costs | | 9.2 | |
Occupancy costs | | 20.2 | |
Casino costs | | 80.5 | |
Gross profit | -13.8 | 214.1 | 294.1 |
Gross margin | | 64.2% | 88.7% |
Selling, general and administrative [+] | | 54.4 | 41.6 |
Sales and marketing | | 8.3 | |
General and administrative | 0.0 | 46.1 | 41.6 |
Other operating expenses | -4.4 | 84.4 | 206.4 |
EBITDA [+] | 22.9 | 75.4 | 64.7 |
EBITDA growth | -69.7% | | |
EBITDA margin | | 22.6% | 19.5% |
Depreciation and amortization | 32.3 | 37.3 | 18.6 |
EBIT [+] | -9.4 | 38.1 | 46.2 |
EBIT growth | -124.7% | | |
EBIT margin | | 11.4% | 13.9% |
Non-recurring items [+] | 13.8 | | |
Asset impairment | 13.8 | | |
Interest expense | | 50.2 | 69.8 |
Interest expense | | 50.2 | 69.8 |
Other income (expense), net [+] | -7.5 | -8.1 | -41.5 |
Amortization of financing costs and debt discount | -7.5 | | |
Other | -7.5 | -1.2 | |
Pre-tax income | -30.7 | -20.2 | -65.1 |
Income taxes | -6.9 | 4.7 | 0.8 |
Tax rate | 22.6% | | |
Net income | -41.0 | -42.0 | -65.9 |
Net margin | | -12.6% | -19.9% |
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Basic EPS [+] | ($274.64) | ($295.21) | |
Growth | -7.0% | | |
Diluted EPS [+] | ($274.64) | ($295.21) | |
Growth | -7.0% | | |
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Shares outstanding (basic) [+] | 0.1 | 0.1 | |
Growth | 4.7% | | |
Shares outstanding (diluted) [+] | 0.1 | 0.1 | |
Growth | 4.7% | | |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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