COAST HOTELS & CASINOS INC

EDGAR

38 filing records in this dataset, filed from 1996-08-14 to 2020-07-02. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

165 million USD

2004-03-31 · USD

Exact inputs and evidence

Operating margin

22.7%

2004-03-31 · %

Exact inputs and evidence
  • Operating Income: 37357000 USD Source
  • Revenue: 164579000 USD Source

Operating cash flow

40 million USD

2004-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 39964000 USD Source

Free cash flow

23.8 million USD

2004-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 39964000 USD Source
  • Capital Expenditure: 16210000 USD Source
Cash and cash equivalents
47.7 million USD Source
Exact value

47728000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-07-02.

Financial data available through: 2001-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2001-12-31
  • Operating income: 4 of 11 periods available· newest 2001-12-31
  • Net income: 4 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2001-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2001-12-31
  • Total assets: 4 of 11 periods available· newest 2001-12-31
  • Total liabilities: 4 of 11 periods available· newest 2001-12-31
  • Current assets: 4 of 11 periods available· newest 2001-12-31
  • Current liabilities: 4 of 11 periods available· newest 2001-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2001-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +26.7%

    Prior period

    USD 408.93 million

    –

    Current period

    USD 517.98 million

    –

    Exact inputs and evidence

    517984000 − 408925000 = 109059000 USD

    408925000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    517984000 USD · 2001-01-01 – 2001-12-31

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  • Net income

    +35.4%

    Prior period

    USD 26.95 million

    –

    Current period

    USD 36.48 million

    –

    Exact inputs and evidence

    36478000 − 26950000 = 9528000 USD

    26950000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    36478000 USD · 2001-01-01 – 2001-12-31

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  • Operating cash flow

    +21.2%

    Prior period

    USD 69.87 million

    –

    Current period

    USD 84.68 million

    –

    Exact inputs and evidence

    84684000 − 69871000 = 14813000 USD

    69871000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    84684000 USD · 2001-01-01 – 2001-12-31

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  • Capital expenditure

    -36.6%

    Prior period

    USD 176.96 million

    –

    Current period

    USD 112.18 million

    –

    Exact inputs and evidence

    112178000 − 176956000 = -64778000 USD

    176956000 USD · 2000-01-01 – 2000-12-31

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    112178000 USD · 2001-01-01 – 2001-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2001 2001-01-01 – 2001-12-31

  • Revenue USD 517.98 million 100% of revenue
  • Operating costs Derived USD 431.69 million 83% of revenue
  • Operating income USD 86.29 million 17% of revenue
  • Tax, interest and other Derived USD 49.81 million 9.6% of revenue
  • Net income USD 36.48 million 7% of revenue

Cash

  • Operating cash flow USD 84.68 million 16% of revenue
  • Capital expenditure USD 112.18 million 22% of revenue
  • Free cash flow Derived −USD 27.49 million −5.3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 9.5%88%
  • 1999 Net loss: net income was −1.6% of revenue.
  • 2000 9.1%84%
  • 2001 9.6%83%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-31332363000 291978000 Derived 40385000 31627000 Derived 8758000 23766000 Derived
Source
1999 1999-01-01 – 1999-12-31358324000 305063000 Derived 53261000 59022000 Derived -5761000 17918000 Derived
Source
2000 2000-01-01 – 2000-12-31408925000 344674000 Derived 64251000 37301000 Derived 26950000 -107085000 Derived
Source
2001 2001-01-01 – 2001-12-31517984000 431694000 Derived 86290000 49812000 Derived 36478000 -27494000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 518M 2001
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.559.4M419.6M279.7M139.9M0.01998199920002001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue332363000
1999Revenue358324000
2000Revenue408925000
2001Revenue517984000

Revenue growth

Change in revenue from the same financial period one year earlier.

26.7% 2001
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.28.8%21.6%14.4%7.2%0.0%1998199920002001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year7.8%
2000Year over year14.1%
2001Year over year26.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 16.7% 2001
Net margin 7% 2001
Free cash flow margin -5.3% 2001
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.20%8%-5%-17%-30%1998199920002001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin12.2%
1999Operating margin14.9%
2000Operating margin15.7%
2001Operating margin16.7%
1998Net margin2.6%
1999Net margin-1.6%
2000Net margin6.6%
2001Net margin7%
1998Free cash flow margin7.2%
1999Free cash flow margin5%
2000Free cash flow margin-26.2%
2001Free cash flow margin-5.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 84.7M 2001
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.91.5M68.6M45.7M22.9M0.01998199920002001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow39258000
1999Operating cash flow67160000
2000Operating cash flow69871000
2001Operating cash flow84684000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -27.5M 2001
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.34.2M-3.7M-41.7M-79.6M-117.6M1998199920002001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flow23766000
1999Free cash flow17918000
2000Free cash flow-107085000
2001Free cash flow-27494000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

75.7% 2001
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.85%63%42%21%0%1998199920002001
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998Liabilities / assets72%
1999Liabilities / assets76.2%
2000Liabilities / assets78.3%
2001Liabilities / assets75.7%

Current assets to current liabilities

Current assets divided by current liabilities.

0.84× 2001
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.46×1.10×0.73×0.37×0.00×1998199920002001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities1.35×
1999Current assets / current liabilities1.12×
2000Current assets / current liabilities1.25×
2001Current assets / current liabilities0.84×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1998 1998-01-01 – 1998-12-31
USD 8.76 million
Exact value

Exact value: 8758000 USD

1998-01-01 – 1998-12-31: 8758000 USD Inspect Net Income Open source
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USD 39.26 million
Exact value

Exact value: 39258000 USD

1998-01-01 – 1998-12-31: 39258000 USD Inspect Operating Cash Flow Open source
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USD 15.49 million
Exact value

Exact value: 15492000 USD

1998-01-01 – 1998-12-31: 15492000 USD Inspect Capital Expenditure Open source
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USD 23.77 million
Calculation and evidence

39258000 − 15492000 USD

Exact free cash flow: 23766000 USD

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1999 1999-01-01 – 1999-12-31
−USD 5.76 million
Exact value

Exact value: -5761000 USD

1999-01-01 – 1999-12-31: -5761000 USD Inspect Net Income Open source
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USD 67.16 million
Exact value

Exact value: 67160000 USD

1999-01-01 – 1999-12-31: 67160000 USD Inspect Operating Cash Flow Open source
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USD 49.24 million
Exact value

Exact value: 49242000 USD

1999-01-01 – 1999-12-31: 49242000 USD Inspect Capital Expenditure Open source
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USD 17.92 million
Calculation and evidence

67160000 − 49242000 USD

Exact free cash flow: 17918000 USD

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2000 2000-01-01 – 2000-12-31
USD 26.95 million
Exact value

Exact value: 26950000 USD

2000-01-01 – 2000-12-31: 26950000 USD Inspect Net Income Open source
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USD 69.87 million
Exact value

Exact value: 69871000 USD

2000-01-01 – 2000-12-31: 69871000 USD Inspect Operating Cash Flow Open source
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USD 176.96 million
Exact value

Exact value: 176956000 USD

2000-01-01 – 2000-12-31: 176956000 USD Inspect Capital Expenditure Open source
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−USD 107.09 million
Calculation and evidence

69871000 − 176956000 USD

Exact free cash flow: -107085000 USD

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2001 2001-01-01 – 2001-12-31
USD 36.48 million
Exact value

Exact value: 36478000 USD

2001-01-01 – 2001-12-31: 36478000 USD Inspect Net Income Open source
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USD 84.68 million
Exact value

Exact value: 84684000 USD

2001-01-01 – 2001-12-31: 84684000 USD Inspect Operating Cash Flow Open source
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USD 112.18 million
Exact value

Exact value: 112178000 USD

2001-01-01 – 2001-12-31: 112178000 USD Inspect Capital Expenditure Open source
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−USD 27.49 million
Calculation and evidence

84684000 − 112178000 USD

Exact free cash flow: -27494000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

38 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001013559, 1013559, edgar:1013559