Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Revenues: | | | | | | | | |
Total revenues | 1,806.0 | 939.4 | 524.5 | 1,604.6 | 1,275.1 | 1,184.7 | 1,149.2 | 1,092.1 |
Total revenues growth | 92.3% | 79.1% | -67.3% | 25.8% | 7.6% | 3.1% | 5.2% | 4.9% |
Operating expenses: | | | | | | | | |
Entertainment | 188.5 | 117.8 | 78.3 | 126.6 | 109.2 | | | |
Corporate | 43.0 | 38.6 | 28.8 | 36.3 | 30.8 | 31.4 | 26.9 | 28.9 |
Preopening costs | 0.5 | 0.7 | 1.7 | 3.1 | 4.9 | 1.9 | | 0.9 |
Depreciation and amortization | 208.6 | 220.4 | 215.1 | 213.8 | 120.9 | 112.0 | 109.8 | 114.4 |
Total operating expenses | 1,478.8 | 998.0 | 828.3 | 1,337.0 | 1,060.8 | 998.8 | 933.8 | 2,477.4 |
Operating income | 327.2 | -58.7 | -303.8 | 267.5 | 214.3 | 185.9 | 215.4 | 162.1 |
Operating margin | 18.1% | -6.2% | -57.9% | 16.7% | 16.8% | 15.7% | 18.7% | 14.8% |
Interest expense | -148.4 | -125.3 | -115.8 | -131.6 | -75.0 | -66.1 | -63.9 | -63.9 |
Interest income | 5.8 | 5.7 | 7.3 | 11.8 | 10.5 | 11.8 | 11.5 | 12.4 |
Loss on extinguishment of debt | -1.5 | -2.9 | | -0.5 | | | | |
Loss from unconsolidated joint ventures | -11.0 | -9.0 | -6.5 | -1.1 | 125.0 | -4.4 | -2.8 | |
Other gains and (losses), net | -1.7 | -0.4 | 15.0 | -0.7 | -1.6 | 0.3 | -2.5 | -10.9 |
Income before income taxes | 173.7 | -189.8 | -433.7 | 146.8 | 276.4 | 126.9 | 162.8 | 99.7 |
Provision for income taxes | -38.8 | -5.0 | -27.1 | -18.5 | -11.7 | 49.2 | -3.4 | 11.9 |
Net income available to common stockholders | 129.0 | -177.0 | -417.4 | 145.8 | 264.7 | 176.1 | 159.4 | 111.5 |
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Basic income per share available to common stockholders | $2.34 | ($3.21) | ($7.59) | $2.82 | $5.16 | $3.44 | $3.12 | $2.18 |
Diluted income per share available to common stockholders | $2.33 | ($3.21) | ($7.59) | $2.81 | $5.14 | $3.43 | $3.11 | $2.16 |
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