HOLLYWOOD CASINO SHREVEPORT

EDGAR

21 filing records in this dataset, filed from 2000-05-26 to 2005-05-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

32.9 million USD

2005-03-31 · USD

Exact inputs and evidence

Operating margin

3.28%

2005-03-31 · %

Exact inputs and evidence
  • Operating Income: 1080000 USD Source
  • Revenue: 32887000 USD Source

Operating cash flow

3.57 million USD

2005-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3565000 USD Source

Free cash flow

3.41 million USD

2005-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 3565000 USD Source
  • Capital Expenditure: 157000 USD Source
Cash and cash equivalents
30.1 million USD Source
Exact value

30052000 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: 2005-05-13.

Financial data available through: 2002-12-31.

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: 5 of 11 periods available· newest 2002-12-31
  • Operating income: 5 of 11 periods available· newest 2002-12-31
  • Net income: 5 of 11 periods available· newest 2002-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2002-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2002-12-31
  • Total assets: 4 of 11 periods available· newest 2002-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 2002-12-31
  • Current liabilities: 4 of 11 periods available· newest 2002-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2002-12-31
  • 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

    +1.7%

    Prior period

    USD 143.87 million

    –

    Current period

    USD 146.36 million

    –

    Exact inputs and evidence

    146356000 − 143868000 = 2488000 USD

    143868000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    146356000 USD · 2002-01-01 – 2002-12-31

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  • Net income

    +USD 19.52 million

    Prior period

    −USD 45.01 million

    –

    Current period

    −USD 25.49 million

    –

    Exact inputs and evidence

    -25490000 − -45011000 = 19521000 USD

    -45011000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -25490000 USD · 2002-01-01 – 2002-12-31

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  • Operating cash flow

    +USD 24.21 million

    Prior period

    −USD 28.2 million

    –

    Current period

    −USD 3.99 million

    –

    Exact inputs and evidence

    -3990000 − -28200000 = 24210000 USD

    -28200000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -3990000 USD · 2002-01-01 – 2002-12-31

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  • Capital expenditure

    -70%

    Prior period

    USD 4.99 million

    –

    Current period

    USD 1.5 million

    –

    Exact inputs and evidence

    1497000 − 4993000 = -3496000 USD

    4993000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    1497000 USD · 2002-01-01 – 2002-12-31

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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.

2002 2002-01-01 – 2002-12-31

  • Revenue USD 146.36 million 100% of revenue
  • Operating costs Derived USD 145.01 million 99% of revenue
  • Operating income USD 1.35 million 0.9% of revenue
  • Tax, interest and other Derived USD 26.84 million 18% of revenue
  • Net income −USD 25.49 million −17% of revenue

Cash

  • Operating cash flow −USD 3.99 million −2.7% of revenue
  • Capital expenditure USD 1.5 million 1% of revenue
  • Free cash flow Derived −USD 5.49 million −3.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Operating loss: operating costs were 280% of revenue.
  • 2001 Operating loss: operating costs were 114% of revenue.
  • 2002 Net loss: net income was −17% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-310 39000 Derived -39000 17000 Derived -56000 67000 Derived
Source
1999 1999-01-01 – 1999-12-310 1036000 Derived -1036000 3233000 Derived -4269000 -26331000 Derived
Source
2000 2000-01-01 – 2000-12-317754000 21724000 Derived -13970000 4062000 Derived -18032000 -123334000 Derived
Source
2001 2001-01-01 – 2001-12-31143868000 164350000 Derived -20482000 24529000 Derived -45011000 -33193000 Derived
Source
2002 2002-01-01 – 2002-12-31146356000 145005000 Derived 1351000 26841000 Derived -25490000 -5487000 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 146.4M 2002
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.158.1M118.5M79.0M39.5M0.019981999200020012002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue0
1999Revenue0
2000Revenue7754000
2001Revenue143868000
2002Revenue146356000

Revenue growth

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

1.7% 2002
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.1,896%1,422%948%474%0%19981999200020012002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over yearNo prior comparable period
2000Year over yearNo prior comparable period
2001Year over year1,755.4%
2002Year over year1.7%

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 0.9% 2002
Net margin -17.4% 2002
Free cash flow margin -3.7% 2002
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.128%-333%-795%-1,256%-1,718%19981999200020012002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating marginNot reported
1999Operating marginNot reported
2000Operating margin-180.2%
2001Operating margin-14.2%
2002Operating margin0.9%
1998Net marginNot reported
1999Net marginNot reported
2000Net margin-232.6%
2001Net margin-31.3%
2002Net margin-17.4%
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow margin-1,590.6%
2001Free cash flow margin-23.1%
2002Free cash flow margin-3.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4M 2002
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.15.0M3.4M-8.2M-19.8M-31.4M19981999200020012002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow230000
1999Operating cash flow11826000
2000Operating cash flow-7217000
2001Operating cash flow-28200000
2002Operating cash flow-3990000

Free cash flow

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

USD -5.5M 2002
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.9.9M-25.8M-61.6M-97.4M-133.2M19981999200020012002
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flow67000
1999Free cash flow-26331000
2000Free cash flow-123334000
2001Free cash flow-33193000
2002Free cash flow-5487000

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
1998-12-31Liabilities / assetsNot reportedNo source recorded
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.76× 2002
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.1.27×0.95×0.64×0.32×0.00×1998-12-311999200020012002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999Current assets / current liabilities1.18×
2000Current assets / current liabilities0.97×
2001Current assets / current liabilities1.06×
2002Current assets / current liabilities0.76×

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 56,000
Exact value

Exact value: -56000 USD

1998-01-01 – 1998-12-31: -56000 USD Inspect Net Income Open source
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USD 230,000
Exact value

Exact value: 230000 USD

1998-01-01 – 1998-12-31: 230000 USD Inspect Operating Cash Flow Open source
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USD 163,000
Exact value

Exact value: 163000 USD

1998-01-01 – 1998-12-31: 163000 USD Inspect Capital Expenditure Open source
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USD 67,000
Calculation and evidence

230000 − 163000 USD

Exact free cash flow: 67000 USD

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1999 1999-01-01 – 1999-12-31
−USD 4.27 million
Exact value

Exact value: -4269000 USD

1999-01-01 – 1999-12-31: -4269000 USD Inspect Net Income Open source
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USD 11.83 million
Exact value

Exact value: 11826000 USD

1999-01-01 – 1999-12-31: 11826000 USD Inspect Operating Cash Flow Open source
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USD 38.16 million
Exact value

Exact value: 38157000 USD

1999-01-01 – 1999-12-31: 38157000 USD Inspect Capital Expenditure Open source
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−USD 26.33 million
Calculation and evidence

11826000 − 38157000 USD

Exact free cash flow: -26331000 USD

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2000 2000-01-01 – 2000-12-31
−USD 18.03 million
Exact value

Exact value: -18032000 USD

2000-01-01 – 2000-12-31: -18032000 USD Inspect Net Income Open source
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−USD 7.22 million
Exact value

Exact value: -7217000 USD

2000-01-01 – 2000-12-31: -7217000 USD Inspect Operating Cash Flow Open source
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USD 116.12 million
Exact value

Exact value: 116117000 USD

2000-01-01 – 2000-12-31: 116117000 USD Inspect Capital Expenditure Open source
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−USD 123.33 million
Calculation and evidence

-7217000 − 116117000 USD

Exact free cash flow: -123334000 USD

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2001 2001-01-01 – 2001-12-31
−USD 45.01 million
Exact value

Exact value: -45011000 USD

2001-01-01 – 2001-12-31: -45011000 USD Inspect Net Income Open source
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−USD 28.2 million
Exact value

Exact value: -28200000 USD

2001-01-01 – 2001-12-31: -28200000 USD Inspect Operating Cash Flow Open source
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USD 4.99 million
Exact value

Exact value: 4993000 USD

2001-01-01 – 2001-12-31: 4993000 USD Inspect Capital Expenditure Open source
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−USD 33.19 million
Calculation and evidence

-28200000 − 4993000 USD

Exact free cash flow: -33193000 USD

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2002 2002-01-01 – 2002-12-31
−USD 25.49 million
Exact value

Exact value: -25490000 USD

2002-01-01 – 2002-12-31: -25490000 USD Inspect Net Income Open source
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−USD 3.99 million
Exact value

Exact value: -3990000 USD

2002-01-01 – 2002-12-31: -3990000 USD Inspect Operating Cash Flow Open source
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USD 1.5 million
Exact value

Exact value: 1497000 USD

2002-01-01 – 2002-12-31: 1497000 USD Inspect Capital Expenditure Open source
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−USD 5.49 million
Calculation and evidence

-3990000 − 1497000 USD

Exact free cash flow: -5487000 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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001096352, 1096352, edgar:1096352