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DIAMOND JO, LLC

EDGAR
Report (type unavailable) · filed 2020-07-02

35 filing records in this dataset, filed from 2000-03-30 to 2020-07-02. Explore the available filing history and original sources.

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Latest quarter

Revenue

67 million USD

2007-06-30 · USD

Exact inputs and evidence

Operating margin

12.63%

2007-06-30 · %

Exact inputs and evidence
  • Operating Income: 8460000 USD Source
  • Revenue: 66990000 USD Source
Cash and cash equivalents
53.3 million USD Source
Exact value

53317000 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: 2000-12-31.

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: 1 of 11 periods available· newest 2000-12-31
  • Operating income: 1 of 11 periods available· newest 2000-12-31
  • Net income: 1 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 1 of 11 periods available· newest 2000-12-31
  • Capital expenditure: 1 of 11 periods available· newest 2000-12-31
  • Total assets: 1 of 11 periods available· newest 2000-12-31
  • Total liabilities: 1 of 11 periods available· newest 2000-12-31
  • Current assets: 1 of 11 periods available· newest 2000-12-31
  • Current liabilities: 1 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 1 of 11 periods available· newest 2000-12-31
  • 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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.

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.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 47.24 million 100% of revenue
  • Operating costs Derived USD 36.17 million 77% of revenue
  • Operating income USD 11.07 million 23% of revenue
  • Tax, interest and other Derived USD 9.82 million 21% of revenue
  • Net income USD 1.24 million 2.6% of revenue

Cash

  • Operating cash flow USD 4.95 million 10% of revenue
  • Capital expenditure USD 2.43 million 5.1% of revenue
  • Free cash flow Derived USD 2.52 million 5.3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2000 21%77%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 2000-01-01 – 2000-12-3147235543 36165958 Derived 11069585 9824893 Derived 1244692 2518608 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 47.2M 2000
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.51.0M38.3M25.5M12.8M0.02000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue47235543

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period

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 23.4% 2000
Net margin 2.6% 2000
Free cash flow margin 5.3% 2000
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.25.3%19.0%12.7%6.3%0.0%2000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000Operating margin23.4%
2000Net margin2.6%
2000Free cash flow margin5.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5M 2000
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.5.3M4.0M2.7M1.3M0.02000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow4951054

Free cash flow

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

USD 2.5M 2000
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.2.7M2.0M1.4M680.0K0.02000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flow2518608

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.

85.5% 2000
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.92%69%46%23%0%2000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000Liabilities / assets85.5%

Current assets to current liabilities

Current assets divided by current liabilities.

2.59× 2000
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.2.79×2.09×1.40×0.70×0.00×2000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000Current assets / current liabilities2.59×

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
2000 2000-01-01 – 2000-12-31
USD 1.24 million
Exact value

Exact value: 1244692 USD

2000-01-01 – 2000-12-31: 1244692 USD Inspect Net Income Open source
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USD 4.95 million
Exact value

Exact value: 4951054 USD

2000-01-01 – 2000-12-31: 4951054 USD Inspect Operating Cash Flow Open source
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USD 2.43 million
Exact value

Exact value: 2432446 USD

2000-01-01 – 2000-12-31: 2432446 USD Inspect Capital Expenditure Open source
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USD 2.52 million
Calculation and evidence

4951054 − 2432446 USD

Exact free cash flow: 2518608 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.

35 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001095997, 1095997, edgar:1095997

Also known as PENINSULA GAMING CO LLC