Overview Financials News + Filings IR Vault Key Docs Charts Holdings Ownership Insiders
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| 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 | 944.8 | 948.3 | 949.1 | 952.9 | 957.2 | 1,002.8 | 1,042.8 | 1,032.2 |
| Rooms | 25.7 | 25.6 | 25.4 | 25.4 | 25.7 | 28.0 | 30.5 | 30.4 |
| Total revenues [+] | 898.1 | 900.8 | 902.7 | 908.8 | 913.2 | 953.1 | 987.1 | 977.0 |
| Casino | 944.8 | 948.3 | 949.1 | 952.9 | 957.2 | 1,002.8 | 1,042.8 | 1,032.2 |
| Room / occupancy | 25.7 | 25.6 | 25.4 | 25.4 | 25.7 | 28.0 | 30.5 | 30.4 |
| Promotional allowances | -192.4 | -194.0 | -193.6 | -192.2 | -192.7 | -207.2 | -222.9 | -222.8 |
| Revenue growth [+] | -1.7% | -5.5% | -8.5% | -7.0% | -3.7% | 1.8% | 5.8% | 4.6% |
| Casino | -1.3% | -5.4% | -9.0% | -7.7% | -4.2% | 2.0% | 6.4% | 5.2% |
| Rooms | -0.2% | -8.3% | -16.8% | -16.4% | -13.1% | -6.3% | 0.5% | -2.6% |
| Cost of goods sold [+] | 145.9 | 146.5 | 144.1 | 144.9 | 145.5 | 154.3 | 162.9 | 163.1 |
| Occupancy costs | 6.1 | 6.0 | 6.0 | 6.2 | 6.2 | 6.3 | 6.6 | 6.6 |
| Casino costs | 135.7 | 137.0 | 138.1 | 138.7 | 139.4 | 148.0 | 156.3 | 156.5 |
| Gross profit | 752.2 | 754.3 | 758.6 | 763.9 | 767.7 | 798.8 | 824.2 | 813.9 |
| Gross margin | 83.8% | 83.7% | 84.0% | 84.1% | 84.1% | 83.8% | 83.5% | 83.3% |
| Selling, general and administrative | 199.5 | 200.6 | 201.7 | 202.1 | 202.5 | 210.6 | 222.6 | 223.9 |
| Other operating expenses | 360.9 | 363.0 | 363.4 | 366.4 | 368.8 | 385.4 | 399.1 | 397.3 |
| EBITDA [+] | 193.0 | 195.1 | 200.0 | 202.1 | 203.4 | 206.9 | 203.6 | 193.8 |
| EBITDA growth | -5.1% | -5.7% | -1.8% | 4.3% | 8.5% | 17.1% | 18.8% | 14.1% |
| EBITDA margin | 21.5% | 21.7% | 22.2% | 22.2% | 22.3% | 21.7% | 20.6% | 19.8% |
| Depreciation and amortization | 76.3 | 79.6 | 82.1 | 82.5 | 82.1 | 81.1 | 79.6 | 78.9 |
| EBIT [+] | 116.6 | 115.5 | 117.8 | 119.6 | 121.3 | 125.7 | 124.1 | 114.9 |
| EBIT growth | -3.9% | -8.1% | -5.0% | 4.1% | 12.1% | 30.1% | 37.9% | 31.2% |
| EBIT margin | 13.0% | 12.8% | 13.1% | 13.2% | 13.3% | 13.2% | 12.6% | 11.8% |
| Non-recurring items | | | | | | | | 9.0 |
| Interest expense, net [+] | 66.5 | 66.7 | 66.9 | 67.7 | 71.7 | 75.8 | 79.9 | 83.8 |
| Interest expense | 66.8 | 67.0 | 67.2 | 68.0 | 72.0 | 76.1 | 80.2 | 84.1 |
| Interest income | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 |
| Other income (expense), net [+] | | | | | | | -16.7 | -13.8 |
| Gain (loss) on debt retirement | | | | | | | -16.7 | -13.8 |
| Pre-tax income | 50.1 | 48.9 | 51.0 | 48.9 | 23.9 | 24.2 | 18.5 | 8.4 |
| Income taxes | -13.6 | -14.3 | 4.4 | 4.2 | 1.0 | 0.8 | 1.0 | 1.1 |
| Tax rate | -27.1% | | 8.6% | 8.5% | 4.0% | 3.5% | 5.3% | |
| Net income | 67.2 | 65.6 | 53.4 | 46.2 | 24.3 | 23.1 | 10.6 | 5.2 |
| Net margin | 7.5% | 7.3% | 5.9% | 5.1% | 2.7% | 2.4% | 1.1% | 0.5% |
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| Basic EPS [+] | $1.63 | $1.60 | $1.31 | $1.14 | $0.60 | $0.57 | $0.27 | $0.13 |
| Growth | 171.9% | 179.2% | 392.7% | 775.9% | -117.2% | -117.0% | -108.4% | -104.0% |
| Diluted EPS [+] | $1.62 | $1.58 | $1.29 | $1.12 | $0.59 | $0.57 | $0.26 | $0.13 |
| Growth | 173.6% | 179.7% | 390.2% | 765.2% | -116.9% | -116.8% | -108.4% | -104.0% |
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| Shares outstanding (basic) [+] | 41.2 | 41.0 | 40.9 | 40.7 | 40.5 | 40.3 | 40.1 | 39.9 |
| Growth | 1.7% | 1.7% | 1.8% | 1.9% | 1.5% | 1.2% | 0.9% | 0.6% |
| Shares outstanding (diluted) [+] | 41.5 | 41.5 | 41.4 | 41.4 | 41.1 | 40.8 | 40.5 | 40.1 |
| Growth | 1.1% | 1.5% | 2.4% | 3.2% | 2.9% | 2.5% | 1.7% | 0.9% |
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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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