EMPRESS ENTERTAINMENT INC

EDGAR

5 filing records in this dataset, filed from 1998-11-16 to 1999-11-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

119 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating margin

22.05%

1999-09-30 · %

Exact inputs and evidence
  • Operating Income: 26246000 USD Source
  • Revenue: 119036000 USD Source

Operating cash flow

21 million USD

1999-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 75852000 USD Source
  • Operating Cash Flow: 54854000 USD Source

Free cash flow

16.8 million USD

1999-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 75852000 USD Source
  • Operating Cash Flow: 54854000 USD Source
  • Capital Expenditure: 10709000 USD Source
  • Capital Expenditure: 6552000 USD Source
Cash and cash equivalents
35.8 million USD Source
Exact value

35794000 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: 1999-11-15.

Financial data available through: 1998-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 1998-12-31
  • Operating income: 3 of 11 periods available· newest 1998-12-31
  • Net income: 3 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 3 of 11 periods available· newest 1998-12-31
  • Capital expenditure: 3 of 11 periods available· newest 1998-12-31
  • Total assets: 2 of 11 periods available· newest 1998-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 1998-12-31
  • Current liabilities: 2 of 11 periods available· newest 1998-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 1998-12-31
  • 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

    +7.3%

    Prior period

    USD 369.64 million

    –

    Current period

    USD 396.67 million

    –

    Exact inputs and evidence

    396666000 − 369644000 = 27022000 USD

    369644000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    396666000 USD · 1998-01-01 – 1998-12-31

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  • Net income

    +32.4%

    Prior period

    USD 46.3 million

    –

    Current period

    USD 61.33 million

    –

    Exact inputs and evidence

    61326000 − 46304000 = 15022000 USD

    46304000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    61326000 USD · 1998-01-01 – 1998-12-31

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  • Operating cash flow

    +29.3%

    Prior period

    USD 70.32 million

    –

    Current period

    USD 90.92 million

    –

    Exact inputs and evidence

    90915000 − 70324000 = 20591000 USD

    70324000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    90915000 USD · 1998-01-01 – 1998-12-31

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  • Capital expenditure

    +64.1%

    Prior period

    USD 16.14 million

    –

    Current period

    USD 26.48 million

    –

    Exact inputs and evidence

    26476000 − 16137000 = 10339000 USD

    16137000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    26476000 USD · 1998-01-01 – 1998-12-31

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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.

1998 1998-01-01 – 1998-12-31

  • Revenue USD 396.67 million 100% of revenue
  • Operating costs Derived USD 315.77 million 80% of revenue
  • Operating income USD 80.9 million 20% of revenue
  • Tax, interest and other Derived USD 19.57 million 4.9% of revenue
  • Net income USD 61.33 million 15% of revenue

Cash

  • Operating cash flow USD 90.92 million 23% of revenue
  • Capital expenditure USD 26.48 million 6.7% of revenue
  • Free cash flow Derived USD 64.44 million 16% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1996 16%78%
  • 1997 13%83%
  • 1998 15%80%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1996-01-01 – 1996-12-31278662000 218508000 Derived 60154000 15234000 Derived 44920000 -41687000 Derived
Source
1997 1997-01-01 – 1997-12-31369644000 304996000 Derived 64648000 18344000 Derived 46304000 54187000 Derived
Source
1998 1998-01-01 – 1998-12-31396666000 315766000 Derived 80900000 19574000 Derived 61326000 64439000 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 396.7M 1998
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.428.4M321.3M214.2M107.1M0.0199619971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue278662000
1997Revenue369644000
1998Revenue396666000

Revenue growth

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

7.3% 1998
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.35.3%26.4%17.6%8.8%0.0%199619971998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year32.6%
1998Year over year7.3%

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 20.4% 1998
Net margin 15.5% 1998
Free cash flow margin 16.2% 1998
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.25%14%3%-7%-18%199619971998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin21.6%
1997Operating margin17.5%
1998Operating margin20.4%
1996Net margin16.1%
1997Net margin12.5%
1998Net margin15.5%
1996Free cash flow margin-15%
1997Free cash flow margin14.7%
1998Free cash flow margin16.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 90.9M 1998
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.98.2M73.6M49.1M24.5M0.0199619971998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow64301000
1997Operating cash flow70324000
1998Operating cash flow90915000

Free cash flow

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

USD 64.4M 1998
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.72.9M42.2M11.4M-19.4M-50.2M199619971998
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flow-41687000
1997Free cash flow54187000
1998Free cash flow64439000

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Liabilities / assetsNot reportedNo source recorded
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.11× 1998
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.2.14×1.60×1.07×0.53×0.00×1996-12-3119971998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997Current assets / current liabilities1.98×
1998Current assets / current liabilities1.11×

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
1996 1996-01-01 – 1996-12-31
USD 44.92 million
Exact value

Exact value: 44920000 USD

1996-01-01 – 1996-12-31: 44920000 USD Inspect Net Income Open source
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USD 64.3 million
Exact value

Exact value: 64301000 USD

1996-01-01 – 1996-12-31: 64301000 USD Inspect Operating Cash Flow Open source
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USD 105.99 million
Exact value

Exact value: 105988000 USD

1996-01-01 – 1996-12-31: 105988000 USD Inspect Capital Expenditure Open source
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−USD 41.69 million
Calculation and evidence

64301000 − 105988000 USD

Exact free cash flow: -41687000 USD

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1997 1997-01-01 – 1997-12-31
USD 46.3 million
Exact value

Exact value: 46304000 USD

1997-01-01 – 1997-12-31: 46304000 USD Inspect Net Income Open source
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USD 70.32 million
Exact value

Exact value: 70324000 USD

1997-01-01 – 1997-12-31: 70324000 USD Inspect Operating Cash Flow Open source
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USD 16.14 million
Exact value

Exact value: 16137000 USD

1997-01-01 – 1997-12-31: 16137000 USD Inspect Capital Expenditure Open source
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USD 54.19 million
Calculation and evidence

70324000 − 16137000 USD

Exact free cash flow: 54187000 USD

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1998 1998-01-01 – 1998-12-31
USD 61.33 million
Exact value

Exact value: 61326000 USD

1998-01-01 – 1998-12-31: 61326000 USD Inspect Net Income Open source
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USD 90.92 million
Exact value

Exact value: 90915000 USD

1998-01-01 – 1998-12-31: 90915000 USD Inspect Operating Cash Flow Open source
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USD 26.48 million
Exact value

Exact value: 26476000 USD

1998-01-01 – 1998-12-31: 26476000 USD Inspect Capital Expenditure Open source
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USD 64.44 million
Calculation and evidence

90915000 − 26476000 USD

Exact free cash flow: 64439000 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.

5 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001066974, 1066974, edgar:1066974