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ISLE OF CAPRI CASINOS INC (ISLE)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJan-22-17Oct-23-16Jul-24-16Apr-24-16Jan-24-16Oct-25-15Jul-26-15Apr-26-15
   10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
Revenues:          
Casino  202.2209.4256.3276.9205.7210.2260.1281.3
Rooms  4.55.98.17.24.55.68.17.5
Food, beverage, pari-mutuel and other  26.325.532.136.127.126.533.036.3
    Gross revenues  233.0240.9296.5320.2237.3242.3301.2325.1
Less promotional allowances  -39.2-42.3-55.6-55.4-40.8-41.8-54.2-55.9
    Net revenues  193.8198.6240.9264.9196.5200.5246.9269.3
            Net revenues growth  -1.4%-0.9%-2.5%-1.6%-16.9%-14.5%4.2%11.9%
Operating expenses:          
Casino  29.329.838.038.630.630.838.739.2
Gaming taxes  51.653.265.170.552.353.566.472.2
Rooms  1.21.51.71.61.21.51.91.6
Food, beverage, pari-mutuel and other  9.99.011.013.310.89.912.113.9
Marine and facilities  10.010.513.313.210.311.014.114.3
Marketing and administrative  43.744.256.055.744.845.256.456.0
Corporate and development  5.98.37.28.36.17.07.67.3
Preopening expense    0.6     
Transaction expense  0.73.4      
Depreciation and amortization  17.317.520.020.517.317.920.119.8
    Total operating expenses  169.6177.2213.0221.7173.4176.8217.3233.4
    Operating income (loss)  24.221.327.943.223.123.729.635.9
            Operating margin  12.5%10.7%11.6%16.3%11.8%11.8%12.0%13.3%
Interest expense  -16.7-16.8-16.6-16.7-16.8-17.0-17.4-20.8
Interest income  0.10.10.10.10.10.10.10.1
Loss on early extinguishment of debt        -3.0-13.8
    Income (loss) from continuing operations before income taxes  7.64.611.4 6.46.79.3 
Income tax benefit (provision)  -1.617.8-1.0-1.5-0.9-0.9-0.91.7
    Income (loss) from continuing operations  6.122.410.325.05.55.88.53.2
Income from discontinued operations, net of income tax provision of $1,058 and $2,220 for the three and nine months ended January 22, 2017 and income taxes of $- for the three and nine months ended January 24, 2016  2.11.3  1.25.6-5.3-0.1
    Net income (loss) and Comprehensive income (loss)  8.223.710.325.06.611.53.13.1
   
Income per common share-basic:          
Income from continuing operations (in dollars per share)  0.00.00.00.00.00.00.00.0
Income from discontinued operations, net of income taxes (in dollars per share)  0.00.0  0.00.00.0 
   
    Net income (in dollars per share)  $0.20$0.57$0.25$0.62$0.16$0.28$0.08$0.08
   
Income per common share-diluted:          
Income from continuing operations (in dollars per share)  0.00.00.00.00.00.00.00.0
Income from discontinued operations, net of income taxes (in dollars per share)  0.00.0  0.00.00.0 
    Net income (in dollars per share)  $0.20$0.57$0.25$0.61$0.16$0.28$0.08$0.08
   
Weighted average basic shares (in shares)  41.441.341.340.740.740.740.640.0
Weighted average diluted shares (in shares)  41.841.641.441.341.441.441.340.3

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