Overview Financials News + Filings IR Vault Key Docs Charts Holdings Ownership Insiders
|
ISLE OF CAPRI CASINOS INC (ISLE)
|
|
Income Statement |
|
|
|
Standardized | As Reported |
Annual | Quarterly | TTM |
|
In millions, except per share items | Jan-22-17 | Oct-23-16 | Jul-24-16 | Apr-24-16 | Jan-24-16 | Oct-25-15 | Jul-26-15 | Apr-26-15 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Revenues: |
Casino | 202.2 | 209.4 | 256.3 | 276.9 | 205.7 | 210.2 | 260.1 | 281.3 |
Rooms | 4.5 | 5.9 | 8.1 | 7.2 | 4.5 | 5.6 | 8.1 | 7.5 |
Total revenues [+] | 193.8 | 198.6 | 240.9 | 264.9 | 196.5 | 200.5 | 246.9 | 269.3 |
Casino | 202.2 | 209.4 | 256.3 | 276.9 | 205.7 | 210.2 | 260.1 | 281.3 |
Room / occupancy | 4.5 | 5.9 | 8.1 | 7.2 | 4.5 | 5.6 | 8.1 | 7.5 |
Promotional allowances | -39.2 | -42.3 | -55.6 | -55.4 | -40.8 | -41.8 | -54.2 | -55.9 |
Revenue growth [+] | -1.4% | -0.9% | -2.5% | -1.6% | -16.9% | -14.5% | 4.2% | 11.9% |
Casino | -1.7% | -0.4% | -1.5% | -1.6% | -18.1% | -16.0% | 4.2% | 13.5% |
Rooms | 0.4% | 4.9% | -0.6% | -4.0% | -33.3% | -31.2% | 1.0% | 12.2% |
Cost of goods sold [+] | 31.2 | 34.7 | 39.8 | 40.2 | 31.8 | 32.3 | 40.6 | 40.8 |
Occupancy costs | 1.2 | 1.5 | 1.7 | 1.6 | 1.2 | 1.5 | 1.9 | 1.6 |
Casino costs | 29.3 | 29.8 | 38.0 | 38.6 | 30.6 | 30.8 | 38.7 | 39.2 |
Gross profit | 162.6 | 163.9 | 201.1 | 224.7 | 164.7 | 168.1 | 206.3 | 228.5 |
Gross margin | 83.9% | 82.5% | 83.5% | 84.8% | 83.8% | 83.9% | 83.6% | 84.8% |
Selling, general and administrative | 43.7 | 44.2 | 56.0 | 55.7 | 44.8 | 45.2 | 56.4 | 56.0 |
Other operating expenses | 77.4 | 80.9 | 97.2 | 105.4 | 79.5 | 81.4 | 100.2 | 107.7 |
EBITDA [+] | 41.5 | 39.9 | 47.9 | 63.7 | 43.6 | 44.8 | 50.0 | 65.0 |
EBITDA growth | -4.8% | -10.9% | -4.2% | -2.1% | -7.4% | 7.8% | 24.5% | 10.9% |
EBITDA margin | 21.4% | 20.1% | 19.9% | 24.0% | 22.2% | 22.4% | 20.2% | 24.1% |
Depreciation and amortization | 17.3 | 18.6 | 20.0 | 20.5 | 20.5 | 21.2 | 20.3 | 20.1 |
EBIT [+] | 24.2 | 21.3 | 27.9 | 43.2 | 23.1 | 23.7 | 29.6 | 44.9 |
EBIT growth | 4.8% | -9.8% | -6.0% | -3.8% | -16.1% | 7.6% | 44.6% | 17.4% |
EBIT margin | 12.5% | 10.7% | 11.6% | 16.3% | 11.8% | 11.8% | 12.0% | 16.7% |
Non-recurring items | | | | | | | | 9.0 |
Interest expense, net [+] | 16.6 | 16.7 | 16.5 | 16.7 | 16.8 | 16.9 | 17.4 | 20.7 |
Interest expense | 16.7 | 16.8 | 16.6 | 16.7 | 16.8 | 17.0 | 17.4 | 20.8 |
Interest income | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Other income (expense), net [+] | | | | | | | -3.0 | -13.8 |
Gain (loss) on debt retirement | | | | | | | -3.0 | -13.8 |
Pre-tax income | 7.6 | 4.6 | 11.4 | 26.5 | 6.4 | 6.7 | 9.3 | 1.5 |
Income taxes | 1.6 | -17.8 | 1.0 | 1.5 | 0.9 | 0.9 | 0.9 | -1.7 |
Tax rate | 20.8% | | 9.2% | 5.8% | 14.2% | 13.3% | 9.1% | |
Net income | 8.2 | 23.7 | 10.3 | 25.0 | 6.6 | 11.5 | 3.1 | 3.1 |
Net margin | 4.2% | 11.9% | 4.3% | 9.4% | 3.4% | 5.7% | 1.3% | 1.1% |
|
Basic EPS [+] | $0.20 | $0.57 | $0.25 | $0.61 | $0.16 | $0.28 | $0.08 | $0.08 |
Growth | 21.6% | 104.0% | 222.6% | 692.5% | 19.9% | -1200.4% | -233.2% | -102.2% |
Diluted EPS [+] | $0.20 | $0.57 | $0.25 | $0.60 | $0.16 | $0.28 | $0.08 | $0.08 |
Growth | 22.4% | 106.2% | 226.6% | 688.2% | 18.7% | -1181.0% | -231.0% | -102.2% |
|
Shares outstanding (basic) [+] | 41.4 | 41.3 | 41.3 | 40.8 | 40.7 | 40.7 | 40.6 | 40.0 |
Growth | 1.5% | 1.5% | 1.7% | 2.0% | 1.8% | 1.9% | 1.9% | 0.6% |
Shares outstanding (diluted) [+] | 41.8 | 41.6 | 41.4 | 41.4 | 41.4 | 41.4 | 41.3 | 40.3 |
Growth | 0.9% | 0.4% | 0.5% | 2.6% | 2.7% | 3.7% | 3.6% | 1.5% |
|
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|