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 Metrics

Isle of Capri Casinos Financial Metrics

Revenue (2016)

$978.6 m

Revenue growth (2015-16), %

(2%)

Net income (2016)

$46.2 m

Market capitalization (21-Mar-2017)

$1.1 b

Closing share price (21-Mar-2017)

$26.1

Cash (31-Dec-2016)

$62.1 m
Isle of Capri Casinos's current market capitalization is $1.1 b.
Isle of Capri Casinos's revenue was reported to be $978.6 m in FY, 2016 which is a 1.8% decrease from the previous period.
FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$936.7 m$932.9 m$923.4 m$954.6 m$996.3 m$978.6 m

Revenue growth, %

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

Operating expense total

$1 b$892.5 m$855.4 m

EBIT

($67.6 m)$103.8 m$123.1 m

EBIT margin, %

(7%)10%13%

Interest expense

$91.9 m$87.9 m$89.4 m$81.3 m$84.1 m$68 m

Interest income

$349 k$369 k$311 k

Pre tax profit

($148.2 m)$6.3 m$52.5 m

Income tax expense

$7 m$15.1 m$6.7 m($18.5 m)$1.1 m$4.2 m

Net Income

($127.7 m)$5.2 m$46.2 m
Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015Y, 2016

Cash

$68.1 m$75.2 m$94.5 m$68.5 m$69.8 m$66.4 m$62.1 m

Accounts Receivable

Inventories

$6.6 m$6.3 m

Current Assets

$132.4 m$119.7 m$112.9 m

PP&E

$955.6 m$912 m$899.2 m

Goodwill

$109 m$109 m$109 m

Total Assets

$1.3 b$1.2 b$1.2 b

Accounts Payable

$20.9 m$19.7 m$29.7 m

Current Liabilities

$127.9 m$133.6 m$137.5 m

Additional Paid-in Capital

$247.8 m$241.9 m$244.5 m

Retained Earnings

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

Total Equity

$19.4 m$23.5 m$75.6 m

Financial Leverage

66.6 x52.3 x15.9 x
FY, 2014FY, 2015FY, 2016

Net Income

($127.7 m)$5.2 m$46.2 m

Depreciation and Amortization

$82.2 m$78.9 m$82.5 m

Accounts Receivable

($1.5 m)$1.4 m($1.5 m)

Inventories

Accounts Payable

Cash From Operating Activities

$86.7 m$125.6 m$135.9 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)

Isle of Capri Casinos Market Value History

Isle of Capri Casinos Online Presence

Isle of Capri Casinos Company Life

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