Isle of Capri Casinos

A pioneer in the industry, Isle of Capri Casinos was the first developer to enter the burgeoning Mississippi market in August 1992.
Drawing on decades of experience and led by some of the industry's most notable professionals, Isle of Capri Casinos has the plans, priorities, and people in place to make vast improvements at the company's properties.
Focused on operational effectiveness and organic growth, Isle recognizes the changing needs of the dynamic marketplace and has aggressively aligned its operating strategy with the evolving needs of customers to forge a solid platform for sustainable success.
Isle properties serve nearly 2 million visitors each year, and as one of the country’s largest publicly-traded gaming companies, Isle is traded on the NASDAQ stock exchange.
Over the years the company's portfolio has expanded to 15 casinos operating under three brands in seven states. The company's success is the result of a strong business plan designed to deliver regional gaming and leisure experiences matched to customer preferences. With solid regional diversification across the U.S., Isle of Capri has a seasoned management team who have designed and implemented a strategic business plan to increase value, through strong fiscal discipline and targeted operating strategies. Further, Isle has implemented new human resources programs to reward the team, from general managers to line employees.

Type
Public
HQ
Creve Coeur, US
Founded
1992
Size (employees)
6,600 (est)-7%
Isle of Capri Casinos was founded in 1992 and is headquartered in Creve Coeur, US

Isle of Capri Casinos Office Locations

Isle of Capri Casinos has an office in Creve Coeur
Creve Coeur, US (HQ)
300 600 Emerson Rd

Isle of Capri Casinos Data and Metrics

Isle of Capri Casinos Financial Metrics

Isle of Capri Casinos's revenue was reported to be $193.8 m in Q3, 2017
USD

Revenue (Q3, 2017)

193.8 m

Net income (Q3, 2017)

42.2 m

EBIT (Q3, 2017)

24.2 m

Market capitalization (01-May-2017)

950.4 m

Closing share price (01-May-2017)

23

Cash (22-Jan-2017)

54 m
Isle of Capri Casinos's current market capitalization is $950.4 m.
USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

936.7 m932.9 m923.4 m954.6 m996.3 m978.6 m

Revenue growth, %

(0%)(1%)3%4%(2%)

Operating expense total

1 b892.5 m855.4 m

EBIT

(67.6 m)103.8 m123.1 m

EBIT margin, %

(7%)10%13%

Interest expense

91.9 m87.9 m89.4 m81.3 m84.1 m68 m

Interest income

349 k369 k311 k

Pre tax profit

(148.2 m)6.3 m52.5 m

Income tax expense

7 m15.1 m6.7 m(18.5 m)1.1 m4.2 m

Net Income

(127.7 m)5.2 m46.2 m
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Revenue

241.6 m238.9 m241.1 m246.9 m236.3 m230.5 m240.9 m198.6 m193.8 m

EBIT

19.9 m21 m27 m29.6 m25.6 m24.7 m27.9 m21.3 m24.2 m

EBIT margin, %

8%9%11%12%11%11%12%11%12%

Interest income

87 k92 k94 k79 k80 k76 k78 k78 k75 k

Pre tax profit

(1.3 m)3 k6.2 m9.3 m8.7 m7.9 m11.4 m4.6 m7.6 m

Net Income

(2.3 m)(3.3 m)2.1 m3.1 m14.6 m21.2 m10.3 m34 m42.2 m
USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

68.1 m75.2 m94.5 m68.5 m69.8 m66.4 m62.1 m

Inventories

6.6 m6.3 m

Current Assets

132.4 m119.7 m112.9 m

PP&E

955.6 m912 m899.2 m

Goodwill

109 m109 m109 m

Total Assets

1.3 b1.2 b1.2 b

Accounts Payable

20.9 m19.7 m29.7 m

Current Liabilities

127.9 m133.6 m137.5 m

Additional Paid-in Capital

247.8 m241.9 m244.5 m

Retained Earnings

(201.9 m)(199.1 m)(152.9 m)

Total Equity

19.4 m23.5 m75.6 m

Financial Leverage

66.6 x52.3 x15.9 x
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Cash

68.3 m68.8 m67.1 m62 m60.2 m59.8 m63.9 m53.9 m54 m

Accounts Receivable

10.8 m11.3 m11.8 m11.6 m10.9 m10.9 m11.2 m9.7 m9.9 m

Inventories

6.4 m6.4 m6.5 m6.4 m5.6 m5.6 m

Current Assets

139.6 m133 m132.8 m126.9 m119 m118.6 m120 m263 m263.6 m

PP&E

946.2 m935.9 m927.7 m900.7 m899.6 m897.3 m908 m815.5 m810.1 m

Goodwill

109 m109 m109 m109 m109 m109 m109 m79.8 m79.8 m

Total Assets

1.3 b1.3 b1.3 b1.2 b1.2 b1.2 b1.2 b1.2 b1.2 b

Accounts Payable

19.2 m19.8 m21.1 m25.9 m25.9 m30.5 m28 m21.6 m21.7 m

Current Liabilities

133.4 m136.9 m133.3 m135.3 m140 m134.9 m134.8 m159.1 m147.6 m

Additional Paid-in Capital

248.8 m247.5 m248.2 m241.5 m242.7 m243.4 m238.1 m239.5 m240.8 m

Retained Earnings

(204.2 m)(205.3 m)(199.8 m)(195.9 m)(184.5 m)(177.9 m)(145.4 m)(121.7 m)(113.5 m)

Total Equity

18 m18.1 m24.2 m28.6 m41.8 m49.3 m82.8 m108.6 m118.1 m

Financial Leverage

71.6 x69.9 x52 x42.7 x29 x24.5 x14.6 x11.1 x10.2 x
USDFY, 2014FY, 2015FY, 2016

Net Income

(127.7 m)5.2 m46.2 m

Depreciation and Amortization

82.2 m78.9 m82.5 m

Accounts Receivable

(1.5 m)1.4 m(1.5 m)

Cash From Operating Activities

86.7 m125.6 m135.9 m

Purchases of PP&E

(38.1 m)(41.7 m)(70.3 m)

Cash From Investing Activities

6.1 m(41.3 m)(59.2 m)

Cash From Financing Activities

(91.5 m)(87.7 m)(81 m)
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Net Income

(2.3 m)(3.3 m)2.1 m3.1 m14.6 m21.2 m10.3 m34 m42.2 m

Depreciation and Amortization

19.6 m39.3 m58.8 m20.3 m41.5 m62 m20 m38.6 m55.9 m

Accounts Receivable

1.8 m1.3 m791 k136 k819 k794 k2.1 m2.9 m2.6 m

Cash From Operating Activities

16.6 m48.9 m72.2 m26.4 m61.4 m87.1 m23.1 m63 m83.7 m

Purchases of PP&E

(9 m)(18.7 m)(30 m)(15.8 m)(33.2 m)(52.7 m)(30.4 m)(47.6 m)(61.4 m)

Cash From Investing Activities

(8.4 m)(17.9 m)(29.4 m)(15.9 m)(22 m)(41.6 m)(30.6 m)(46.6 m)(60.5 m)

Cash From Financing Activities

(9.8 m)(32 m)(45.6 m)(45.6 m)(52.2 m)(31.3 m)
USDY, 2017

Revenue/Employee

29.4 k

Financial Leverage

10.2 x

Isle of Capri Casinos Market Value History

Traffic Overview of Isle of Capri Casinos

Isle of Capri Casinos Online and Social Media Presence

Isle of Capri Casinos Company Life and Culture

You may also be interested in