Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K |
| Revenues: |
| Casino | 1,229.0 | 1,248.6 | 1,247.0 | 1,254.6 | | | | |
| Food and beverage | 139.6 | 138.2 | 134.9 | 135.9 | | | | |
| Rooms | 77.7 | 77.9 | 79.4 | 66.4 | | | | |
| Total revenues [+] | 1,195.2 | 1,214.5 | 1,189.3 | 1,215.4 | 1,548.3 | 1,281.1 | 1,197.2 | 1,151.5 |
| Food & beverage | 139.6 | 138.2 | 134.9 | 135.9 | | | | |
| Casino | 1,229.0 | 1,248.6 | 1,247.0 | 1,254.6 | | | | |
| Room / occupancy | 77.7 | 77.9 | 79.4 | 66.4 | | | | |
| Other | 28.0 | 28.9 | 30.6 | 32.7 | 38.5 | 30.4 | 29.1 | 26.0 |
| Promotional allowances | -279.0 | -279.1 | -302.6 | -274.2 | | | | |
| Revenue growth [+] | -1.6% | 2.1% | -2.2% | -21.5% | 20.9% | 7.0% | 4.0% | 12.9% |
| Casino | -1.6% | 0.1% | -0.6% | | | | | |
| Food and beverage | 1.0% | 2.5% | -0.8% | | | | | |
| Rooms | -0.2% | -1.9% | 19.6% | | | | | |
| Cost of goods sold [+] | 609.4 | 622.0 | 638.5 | 647.0 | 231.6 | 206.9 | 200.5 | 192.2 |
| Food and beverage costs | 53.6 | 57.3 | 60.9 | 65.6 | | | | |
| Occupancy costs | 8.1 | 8.3 | 8.3 | 10.5 | | | | |
| Other cost of sales | 9.8 | 10.7 | 12.4 | 14.2 | | | | |
| Casino costs | 537.9 | 545.7 | 556.9 | 556.7 | | | | |
| Gross profit | 585.8 | 592.5 | 550.8 | 568.4 | 1,316.7 | 1,074.2 | 996.6 | 959.3 |
| Gross margin | 49.0% | 48.8% | 46.3% | 46.8% | 85.0% | 83.8% | 83.2% | 83.3% |
| Selling, general and administrative [+] | 251.4 | 259.2 | 245.0 | 241.9 | 286.8 | 249.0 | 219.3 | 202.6 |
| Sales and marketing | | | | | 265.6 | 229.8 | 200.6 | 186.1 |
| General and administrative | | | | | 21.2 | 19.2 | 18.7 | 16.5 |
| Other selling, general and administrative | | | | | 265.6 | 229.8 | 200.6 | 186.1 |
| Other operating expenses | | | | | 924.3 | 553.3 | 510.3 | 501.1 |
| EBITDA [+] | 334.4 | 333.4 | 305.9 | 326.6 | 105.6 | 271.9 | 267.0 | 255.7 |
| EBITDA growth | 0.3% | 9.0% | -6.3% | 209.2% | -61.1% | 1.8% | 4.4% | 9.4% |
| EBITDA margin | 28.0% | 27.4% | 25.7% | 26.9% | 6.8% | 21.2% | 22.3% | 22.2% |
| Depreciation and amortization | 106.3 | 105.9 | 109.1 | 107.0 | 105.9 | 94.8 | 93.9 | 85.4 |
| EBIT [+] | 228.1 | 227.4 | 196.8 | 219.6 | -0.3 | 177.1 | 173.1 | 170.3 |
| EBIT growth | 0.3% | 15.6% | -10.4% | -81420.0% | -100.2% | 2.3% | 1.7% | 6.2% |
| EBIT margin | 19.1% | 18.7% | 16.5% | 18.1% | 0.0% | 13.8% | 14.5% | 14.8% |
| Non-recurring items [+] | 10.0 | 0.2 | 56.7 | 116.0 | 131.3 | 4.8 | 0.9 | 1.6 |
| Asset impairment | 9.6 | 0.2 | 56.5 | 115.6 | 131.3 | 4.8 | 0.9 | |
| Loss (gain) on sale of assets | 0.4 | 0.0 | 0.3 | 0.4 | | | | |
| Loss (gain) on disposal of assets | | | | | | | | 1.6 |
| Interest expense, net [+] | 114.7 | 106.6 | 120.8 | 106.3 | 75.9 | 55.6 | 47.5 | -0.8 |
| Interest expense | 114.7 | 106.6 | 121.2 | 106.8 | 76.6 | 57.7 | 50.3 | |
| Interest income | 0.0 | 0.0 | 0.5 | 0.5 | 0.8 | 2.1 | 2.7 | 0.8 |
| Other income (expense), net [+] | 0.8 | -86.1 | 1.5 | -3.4 | -3.4 | -0.2 | -26.3 | -64.6 |
| Gain (loss) on debt retirement | | -85.3 | | -5.4 | | | -26.3 | -2.1 |
| Other | 0.8 | -0.8 | 1.5 | 2.0 | 3.4 | 0.2 | | -0.1 |
| Pre-tax income | 104.3 | 34.5 | 20.8 | -6.2 | -210.9 | 116.5 | 98.4 | 104.9 |
| Income taxes | 28.0 | 27.8 | 12.1 | -1.5 | -80.2 | 47.1 | 38.8 | 38.6 |
| Tax rate | 26.8% | 80.3% | 58.4% | 24.3% | 38.0% | 40.4% | 39.5% | 36.8% |
| Net income | 76.3 | 6.8 | 8.6 | -4.7 | -130.7 | 69.4 | 59.6 | 66.3 |
| Net margin | 6.4% | 0.6% | 0.7% | -0.4% | -8.4% | 5.4% | 5.0% | 5.8% |
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| Basic EPS [+] | $2.32 | $0.17 | $0.15 | ($0.08) | ($2.28) | $1.22 | $1.06 | $1.19 |
| Growth | 1274.1% | 13.5% | -283.4% | -96.5% | -287.7% | 14.7% | -10.9% | 4.0% |
| Diluted EPS [+] | $2.26 | $0.17 | $0.15 | ($0.08) | ($2.28) | $1.19 | $1.04 | $1.16 |
| Growth | 1269.7% | 12.6% | -280.9% | -96.5% | -291.9% | 14.6% | -10.5% | 4.2% |
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| Dividends per share [+] | $0.50 | $0.42 | $0.42 | $0.42 | $320.00 | $410.00 | $380.00 | $310.00 |
| Growth | 19.0% | 0.0% | 0.0% | -99.9% | -22.0% | 7.9% | 22.6% | 24.0% |
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| Shares outstanding (basic) [+] | 32.9 | 40.2 | 58.0 | 57.5 | 57.2 | 57.1 | 56.2 | 55.7 |
| Growth | -18.2% | -30.6% | 0.8% | 0.6% | 0.2% | 1.6% | 0.9% | 2.9% |
| Shares outstanding (diluted) [+] | 33.7 | 41.1 | 58.8 | 57.5 | 57.2 | 58.3 | 57.3 | 57.1 |
| Growth | -18.0% | -30.1% | 2.2% | 0.6% | -1.9% | 1.7% | 0.4% | 2.6% |
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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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