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Tropicana Entertainment Inc.

EDGAR

Report (type unavailable) · filed 2019-01-14

37 filing records in this dataset, filed from 2010-03-31 to 2019-01-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

231 million USD

2018 Q2 · USD

Exact inputs and evidence

Revenue: 231420000 USD Source

Operating margin

13.27%

2018 Q2 · %

Exact inputs and evidence

Operating Income: 30718000 USD Source
Revenue: 231420000 USD Source

Operating cash flow

52.9 million USD

2018 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 90522000 USD Source
Operating Cash Flow: 37638000 USD Source

Free cash flow

29.5 million USD

2018 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 90522000 USD Source
Operating Cash Flow: 37638000 USD Source
Capital Expenditure: 46356000 USD Source
Capital Expenditure: 22996000 USD Source

Cash and cash equivalents: 98 million USD 2018-06-30 Source
Exact value

98040000 USD
Long-term debt including current maturities: 137 million USD 2017-12-31 Source
Exact value

136721000 USD
Shares outstanding: 23.8 million shares 2018-06-30 Source
Exact value

23834512 shares

Reported share-count change

-3.25% · -800 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

24634512 shares · 2017-06-30· Source
23834512 shares · 2018-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

913 million USD

2017-07-01 – 2018-06-30

Exact inputs and evidence

Revenue: 245605000 USD · 2017-07-01 – 2017-09-30 Source
Revenue: 212902000 USD · 2017-10-01 – 2017-12-31 Source
Revenue: 223420000 USD · 2018-01-01 – 2018-03-31 Source
Revenue: 231420000 USD · 2018-04-01 – 2018-06-30 Source

Net income

53 million USD

2017-07-01 – 2018-06-30

Exact inputs and evidence

Net income: 44591000 USD · 2017-07-01 – 2017-09-30 Source
Net income: -33858000 USD · 2017-10-01 – 2017-12-31 Source
Net income: 20424000 USD · 2018-01-01 – 2018-03-31 Source
Net income: 21844000 USD · 2018-04-01 – 2018-06-30 Source

Capital expenditure

111 million USD

2017-07-01 – 2018-06-30

Exact inputs and evidence

Capital expenditure: 91488000 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 55407000 USD · 2017-01-01 – 2017-06-30 Source
Capital expenditure: 119625000 USD · 2017-01-01 – 2017-12-31 Source
Capital expenditure: 91488000 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 22996000 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 46356000 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 22996000 USD · 2018-01-01 – 2018-03-31 Source

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

Latest filing recorded: 2019-01-14.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2017-12-31
Operating income: 10 of 11 periods available· newest 2017-12-31
Net income: 10 of 11 periods available· newest 2017-12-31
Operating cash flow: 7 of 11 periods available· newest 2017-12-31
Capital expenditure: 7 of 11 periods available· newest 2017-12-31
Total assets: 9 of 11 periods available· newest 2017-12-31
Total liabilities: 9 of 11 periods available· newest 2017-12-31
Current assets: 9 of 11 periods available· newest 2017-12-31
Current liabilities: 7 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2017-12-31
Long-term debt including current maturities: 7 of 11 periods available· newest 2017-12-31
Shares outstanding: 7 of 11 periods available· newest 2017-12-31

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
+6%

Prior period

USD 847.15 million

2016-01-01 – 2016-12-31
Current period

USD 898.19 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

898190000 − 847152000 = 51038000 USD

847152000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
898190000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Tropicana Entertainment Inc. · 2017-12-31 Tropicana Entertainment Inc. (edgar:1476246) Year-over-year change in Revenue: 51038000 USD Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1476246?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 898190000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476246/000147624618000003/tpca-20171231.xml#384807 Filing: 000147624618000003 Input fundies:Revenue: 847152000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476246/000147624618000003/tpca-20171231.xml#382796 Filing: 000147624618000003
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Net income
+14.5%

Prior period

USD 43.54 million

2016-01-01 – 2016-12-31
Current period

USD 49.85 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

49847000 − 43544000 = 6303000 USD

43544000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
49847000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Tropicana Entertainment Inc. · 2017-12-31 Tropicana Entertainment Inc. (edgar:1476246) Year-over-year change in Net income: 6303000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1476246?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 49847000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476246/000147624618000003/tpca-20171231.xml#345176 Filing: 000147624618000003 Input fundies:NetIncome: 43544000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476246/000147624618000003/tpca-20171231.xml#344188 Filing: 000147624618000003
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Operating cash flow
+26.3%

Prior period

USD 133.73 million

2016-01-01 – 2016-12-31
Current period

USD 168.91 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

168906000 − 133732000 = 35174000 USD

133732000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
168906000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Tropicana Entertainment Inc. · 2017-12-31 Tropicana Entertainment Inc. (edgar:1476246) Year-over-year change in Operating cash flow: 35174000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1476246?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 168906000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476246/000147624618000003/tpca-20171231.xml#342992 Filing: 000147624618000003 Input fundies:OperatingCashFlow: 133732000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476246/000147624618000003/tpca-20171231.xml#342780 Filing: 000147624618000003
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+66.9%

Prior period

USD 71.67 million

2016-01-01 – 2016-12-31
Current period

USD 119.63 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

119625000 − 71674000 = 47951000 USD

71674000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
119625000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Tropicana Entertainment Inc. · 2017-12-31 Tropicana Entertainment Inc. (edgar:1476246) Year-over-year change in Capital expenditure: 47951000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1476246?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 119625000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476246/000147624618000003/tpca-20171231.xml#360525 Filing: 000147624618000003 Input fundies:CapitalExpenditure: 71674000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476246/000147624618000003/tpca-20171231.xml#360314 Filing: 000147624618000003
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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.

2017 2017-01-01 – 2017-12-31

Revenue USD 898.19 million 100% of revenue
Operating costs Derived USD 760.72 million 85% of revenue
Operating income USD 137.47 million 15% of revenue
Tax, interest and other Derived USD 87.62 million 9.8% of revenue
Net income USD 49.85 million 5.5% of revenue

Cash

Operating cash flow USD 168.91 million 19% of revenue
Capital expenditure USD 119.63 million 13% of revenue
Free cash flow Derived USD 49.28 million 5.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Operating loss: operating costs were 210% of revenue.
2008 Operating loss: operating costs were 257% of revenue.
2009 Operating loss: operating costs were 142% of revenue.
2011 Net loss: net income was −0.5% of revenue.
2012 91%
2013 92%
2014 Net income was higher than operating income, so the split is not drawn.
2015 91%
2016 91%
2017 9.8%85%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2007 2007-01-01 – 2007-12-31	874906000	1834846000 Derived	-959940000	162923000 Derived	-1122863000	Unavailable	Source 2007-01-01 – 2007-12-31: 874906000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -959940000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -1122863000 USD Inspect Net Income Open source
2008 2008-01-01 – 2008-12-31	405464000	1040653000 Derived	-635189000	416241000 Derived	-1051430000	Unavailable	Source 2008-01-01 – 2008-12-31: 405464000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -635189000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -1051430000 USD Inspect Net Income Open source
2009 2009-01-01 – 2009-12-31	366214000	519710000 Derived	-153496000	80959000 Derived	-234455000	Unavailable	Source 2009-01-01 – 2009-12-31: 366214000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -153496000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -234455000 USD Inspect Net Income Open source
2011 2011-01-01 – 2011-12-31	600034000	560587000 Derived	39447000	42279000 Derived	-2832000	9405000 Derived	Source 2011-01-01 – 2011-12-31: 600034000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 39447000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -2832000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 43445000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 34040000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	593358000	540353000 Derived	53005000	33908000 Derived	19097000	26625000 Derived	Source 2012-01-01 – 2012-12-31: 593358000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 53005000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 19097000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 71075000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 44450000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	557667000	514904000 Derived	42763000	24660000 Derived	18103000	6491000 Derived	Source 2013-01-01 – 2013-12-31: 557667000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 42763000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 18103000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 63765000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 57274000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	746661000	675538000 Derived	71123000	-180144000 Derived	251267000	61881000 Derived	Source 2014-01-01 – 2014-12-31: 746661000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 71123000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 251267000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 142435000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 80554000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	811477000	735253000 Derived	76224000	38824000 Derived	37400000	9546000 Derived	Source 2015-01-01 – 2015-12-31: 811477000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 76224000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 37400000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 103605000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 94059000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	847152000	771106000 Derived	76046000	32502000 Derived	43544000	62058000 Derived	Source 2016-01-01 – 2016-12-31: 847152000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 76046000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 43544000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 133732000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 71674000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	898190000	760722000 Derived	137468000	87621000 Derived	49847000	49281000 Derived	Source 2017-01-01 – 2017-12-31: 898190000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 137468000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 49847000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 168906000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 119625000 USD Inspect Capital Expenditure Open 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 898.2M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Revenue	874906000	Revenue: 874906000 Open source
20082008-12-31	Revenue	405464000	Revenue: 405464000 Open source
20092009-12-31	Revenue	366214000	Revenue: 366214000 Open source
20112011-12-31	Revenue	600034000	Revenue: 600034000 Open source
20122012-12-31	Revenue	593358000	Revenue: 593358000 Open source
20132013-12-31	Revenue	557667000	Revenue: 557667000 Open source
20142014-12-31	Revenue	746661000	Revenue: 746661000 Open source
20152015-12-31	Revenue	811477000	Revenue: 811477000 Open source
20162016-12-31	Revenue	847152000	Revenue: 847152000 Open source
20172017-12-31	Revenue	898190000	Revenue: 898190000 Open source

Revenue growth

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

6% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Year over year	No prior comparable period	Revenue: 874906000 Open source
20082008-12-31	Year over year	-53.7%	Revenue: 405464000 Open source Revenue: 874906000 Open source
20092009-12-31	Year over year	-9.7%	Revenue: 366214000 Open source Revenue: 405464000 Open source
20112011-12-31	Year over year	No prior comparable period	Revenue: 600034000 Open source
20122012-12-31	Year over year	-1.1%	Revenue: 593358000 Open source Revenue: 600034000 Open source
20132013-12-31	Year over year	-6%	Revenue: 557667000 Open source Revenue: 593358000 Open source
20142014-12-31	Year over year	33.9%	Revenue: 746661000 Open source Revenue: 557667000 Open source
20152015-12-31	Year over year	8.7%	Revenue: 811477000 Open source Revenue: 746661000 Open source
20162016-12-31	Year over year	4.4%	Revenue: 847152000 Open source Revenue: 811477000 Open source
20172017-12-31	Year over year	6%	Revenue: 898190000 Open source Revenue: 847152000 Open source

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 15.3% 2017

Net margin 5.5% 2017

Free cash flow margin 5.5% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Operating margin	-109.7%	Operating Income: -959940000 Open source Revenue: 874906000 Open source
20082008-12-31	Operating margin	-156.7%	Operating Income: -635189000 Open source Revenue: 405464000 Open source
20092009-12-31	Operating margin	-41.9%	Operating Income: -153496000 Open source Revenue: 366214000 Open source
20112011-12-31	Operating margin	6.6%	Operating Income: 39447000 Open source Revenue: 600034000 Open source
20122012-12-31	Operating margin	8.9%	Operating Income: 53005000 Open source Revenue: 593358000 Open source
20132013-12-31	Operating margin	7.7%	Operating Income: 42763000 Open source Revenue: 557667000 Open source
20142014-12-31	Operating margin	9.5%	Operating Income: 71123000 Open source Revenue: 746661000 Open source
20152015-12-31	Operating margin	9.4%	Operating Income: 76224000 Open source Revenue: 811477000 Open source
20162016-12-31	Operating margin	9%	Operating Income: 76046000 Open source Revenue: 847152000 Open source
20172017-12-31	Operating margin	15.3%	Operating Income: 137468000 Open source Revenue: 898190000 Open source
20072007-12-31	Net margin	-128.3%	Net Income: -1122863000 Open source Revenue: 874906000 Open source
20082008-12-31	Net margin	-259.3%	Net Income: -1051430000 Open source Revenue: 405464000 Open source
20092009-12-31	Net margin	-64%	Net Income: -234455000 Open source Revenue: 366214000 Open source
20112011-12-31	Net margin	-0.5%	Net Income: -2832000 Open source Revenue: 600034000 Open source
20122012-12-31	Net margin	3.2%	Net Income: 19097000 Open source Revenue: 593358000 Open source
20132013-12-31	Net margin	3.2%	Net Income: 18103000 Open source Revenue: 557667000 Open source
20142014-12-31	Net margin	33.7%	Net Income: 251267000 Open source Revenue: 746661000 Open source
20152015-12-31	Net margin	4.6%	Net Income: 37400000 Open source Revenue: 811477000 Open source
20162016-12-31	Net margin	5.1%	Net Income: 43544000 Open source Revenue: 847152000 Open source
20172017-12-31	Net margin	5.5%	Net Income: 49847000 Open source Revenue: 898190000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 874906000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 405464000 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 366214000 Open source
20112011-12-31	Free cash flow margin	1.6%	Revenue: 600034000 Open source Operating Cash Flow: 43445000 Open source Capital Expenditure: 34040000 Open source
20122012-12-31	Free cash flow margin	4.5%	Revenue: 593358000 Open source Operating Cash Flow: 71075000 Open source Capital Expenditure: 44450000 Open source
20132013-12-31	Free cash flow margin	1.2%	Revenue: 557667000 Open source Operating Cash Flow: 63765000 Open source Capital Expenditure: 57274000 Open source
20142014-12-31	Free cash flow margin	8.3%	Revenue: 746661000 Open source Operating Cash Flow: 142435000 Open source Capital Expenditure: 80554000 Open source
20152015-12-31	Free cash flow margin	1.2%	Revenue: 811477000 Open source Operating Cash Flow: 103605000 Open source Capital Expenditure: 94059000 Open source
20162016-12-31	Free cash flow margin	7.3%	Revenue: 847152000 Open source Operating Cash Flow: 133732000 Open source Capital Expenditure: 71674000 Open source
20172017-12-31	Free cash flow margin	5.5%	Revenue: 898190000 Open source Operating Cash Flow: 168906000 Open source Capital Expenditure: 119625000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 168.9M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Operating cash flow	Not reported	No source recorded
20082008-12-31	Operating cash flow	Not reported	No source recorded
20092009-12-31	Operating cash flow	Not reported	No source recorded
20112011-12-31	Operating cash flow	43445000	Operating Cash Flow: 43445000 Open source
20122012-12-31	Operating cash flow	71075000	Operating Cash Flow: 71075000 Open source
20132013-12-31	Operating cash flow	63765000	Operating Cash Flow: 63765000 Open source
20142014-12-31	Operating cash flow	142435000	Operating Cash Flow: 142435000 Open source
20152015-12-31	Operating cash flow	103605000	Operating Cash Flow: 103605000 Open source
20162016-12-31	Operating cash flow	133732000	Operating Cash Flow: 133732000 Open source
20172017-12-31	Operating cash flow	168906000	Operating Cash Flow: 168906000 Open source

Free cash flow

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

USD 49.3M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Free cash flow	Unavailable	No source recorded
20082008-12-31	Free cash flow	Unavailable	No source recorded
20092009-12-31	Free cash flow	Unavailable	No source recorded
20112011-12-31	Free cash flow	9405000	Operating Cash Flow: 43445000 Open source Capital Expenditure: 34040000 Open source
20122012-12-31	Free cash flow	26625000	Operating Cash Flow: 71075000 Open source Capital Expenditure: 44450000 Open source
20132013-12-31	Free cash flow	6491000	Operating Cash Flow: 63765000 Open source Capital Expenditure: 57274000 Open source
20142014-12-31	Free cash flow	61881000	Operating Cash Flow: 142435000 Open source Capital Expenditure: 80554000 Open source
20152015-12-31	Free cash flow	9546000	Operating Cash Flow: 103605000 Open source Capital Expenditure: 94059000 Open source
20162016-12-31	Free cash flow	62058000	Operating Cash Flow: 133732000 Open source Capital Expenditure: 71674000 Open source
20172017-12-31	Free cash flow	49281000	Operating Cash Flow: 168906000 Open source Capital Expenditure: 119625000 Open source

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.

23.7% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2007-12-31	Liabilities / assets	Not reported	No source recorded
20082008-12-31	Liabilities / assets	193.4%	Total Liabilities: 3299228000 Open source Total Assets: 1705551000 Open source
20092009-12-31	Liabilities / assets	322.9%	Total Liabilities: 2642151000 Open source Total Assets: 818212000 Open source
20112011-12-31	Liabilities / assets	26.5%	Total Liabilities: 238989000 Open source Total Assets: 902239000 Open source
20122012-12-31	Liabilities / assets	33.8%	Total Liabilities: 304878000 Open source Total Assets: 900900000 Open source
20132013-12-31	Liabilities / assets	41.2%	Total Liabilities: 429496000 Open source Total Assets: 1043621000 Open source
20142014-12-31	Liabilities / assets	32.9%	Total Liabilities: 424298000 Open source Total Assets: 1289690000 Open source
20152015-12-31	Liabilities / assets	31.2%	Total Liabilities: 410081000 Open source Total Assets: 1312873000 Open source
20162016-12-31	Liabilities / assets	31.8%	Total Liabilities: 421530000 Open source Total Assets: 1325035000 Open source
20172017-12-31	Liabilities / assets	23.7%	Total Liabilities: 284891000 Open source Total Assets: 1200102000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.42× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2007-12-31	Current assets / current liabilities	Not reported	No source recorded
20082008-12-31	Current assets / current liabilities	Not reported	Current Assets: 787458000 Open source
20092009-12-31	Current assets / current liabilities	Not reported	Current Assets: 83746000 Open source
20112011-12-31	Current assets / current liabilities	1.88×	Current Assets: 223061000 Open source Current Liabilities: 118569000 Open source
20122012-12-31	Current assets / current liabilities	2.84×	Current Assets: 308521000 Open source Current Liabilities: 108665000 Open source
20132013-12-31	Current assets / current liabilities	4.09×	Current Assets: 441324000 Open source Current Liabilities: 107868000 Open source
20142014-12-31	Current assets / current liabilities	2.11×	Current Assets: 264419000 Open source Current Liabilities: 125549000 Open source
20152015-12-31	Current assets / current liabilities	2.38×	Current Assets: 272032000 Open source Current Liabilities: 114404000 Open source
20162016-12-31	Current assets / current liabilities	2.39×	Current Assets: 305980000 Open source Current Liabilities: 128130000 Open source
20172017-12-31	Current assets / current liabilities	1.42×	Current Assets: 194799000 Open source Current Liabilities: 136950000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2007 2007-01-01 – 2007-12-31	−USD 1.12 billion Exact value Exact value: -1122863000 USD 2007-01-01 – 2007-12-31: -1122863000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tropicana Entertainment Inc. · 2007-12-31 Tropicana Entertainment Inc. (edgar:1476246) Net Income: -1122863000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1476246/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1122863000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476246/0001047469-10-003041.txt#17571 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	−USD 1.05 billion Exact value Exact value: -1051430000 USD 2008-01-01 – 2008-12-31: -1051430000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tropicana Entertainment Inc. · 2008-12-31 Tropicana Entertainment Inc. (edgar:1476246) Net Income: -1051430000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1476246/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1051430000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476246/0001047469-10-003041.txt#17571 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	−USD 234.46 million Exact value Exact value: -234455000 USD 2009-01-01 – 2009-12-31: -234455000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tropicana Entertainment Inc. · 2009-12-31 Tropicana Entertainment Inc. (edgar:1476246) Net Income: -234455000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1476246/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -234455000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476246/0001047469-10-003041.txt#17571 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2011 2011-01-01 – 2011-12-31	−USD 2.83 million Exact value Exact value: -2832000 USD 2011-01-01 – 2011-12-31: -2832000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tropicana Entertainment Inc. · 2011-12-31 Tropicana Entertainment Inc. (edgar:1476246) Net Income: -2832000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1476246/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2832000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476246/000144530514000595/tpca-20131231.xml#827979 Filing: 000144530514000595 The citation records this snapshot. The page link may show a newer release later.	USD 43.45 million Exact value Exact value: 43445000 USD 2011-01-01 – 2011-12-31: 43445000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tropicana Entertainment Inc. · 2011-12-31 Tropicana Entertainment Inc. (edgar:1476246) Operating Cash Flow: 43445000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1476246/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43445000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476246/000144530514000595/tpca-20131231.xml#827193 Filing: 000144530514000595 The citation records this snapshot. The page link may show a newer release later.	USD 34.04 million Exact value Exact value: 34040000 USD 2011-01-01 – 2011-12-31: 34040000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tropicana Entertainment Inc. · 2011-12-31 Tropicana Entertainment Inc. (edgar:1476246) Capital Expenditure: 34040000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1476246/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34040000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476246/000144530514000595/tpca-20131231.xml#879869 Filing: 000144530514000595 The citation records this snapshot. The page link may show a newer release later.	USD 9.41 million Calculation and evidence 43445000 − 34040000 USD Exact free cash flow: 9405000 USD 2011-01-01 – 2011-12-31: 43445000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 34040000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tropicana Entertainment Inc. · 2011-12-31 Tropicana Entertainment Inc. (edgar:1476246) Free cash flow: 9405000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1476246?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 43445000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476246/000144530514000595/tpca-20131231.xml#827193 Filing: 000144530514000595 Input fundies:CapitalExpenditure: 34040000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476246/000144530514000595/tpca-20131231.xml#879869 Filing: 000144530514000595 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 19.1 million Exact value Exact value: 19097000 USD 2012-01-01 – 2012-12-31: 19097000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tropicana Entertainment Inc. · 2012-12-31 Tropicana Entertainment Inc. (edgar:1476246) Net Income: 19097000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1476246/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19097000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476246/000147624615000001/tpca-20141231.xml#372768 Filing: 000147624615000001 The citation records this snapshot. The page link may show a newer release later.	USD 71.08 million Exact value Exact value: 71075000 USD 2012-01-01 – 2012-12-31: 71075000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tropicana Entertainment Inc. · 2012-12-31 Tropicana Entertainment Inc. (edgar:1476246) Operating Cash Flow: 71075000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1476246/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 71075000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476246/000147624615000001/tpca-20141231.xml#372134 Filing: 000147624615000001 The citation records this snapshot. The page link may show a newer release later.	USD 44.45 million Exact value Exact value: 44450000 USD 2012-01-01 – 2012-12-31: 44450000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tropicana Entertainment Inc. · 2012-12-31 Tropicana Entertainment Inc. (edgar:1476246) Capital Expenditure: 44450000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1476246/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44450000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476246/000147624615000001/tpca-20141231.xml#390376 Filing: 000147624615000001 The citation records this snapshot. The page link may show a newer release later.	USD 26.63 million Calculation and evidence 71075000 − 44450000 USD Exact free cash flow: 26625000 USD 2012-01-01 – 2012-12-31: 71075000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 44450000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tropicana Entertainment Inc. · 2012-12-31 Tropicana Entertainment Inc. (edgar:1476246) Free cash flow: 26625000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1476246?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 71075000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476246/000147624615000001/tpca-20141231.xml#372134 Filing: 000147624615000001 Input fundies:CapitalExpenditure: 44450000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476246/000147624615000001/tpca-20141231.xml#390376 Filing: 000147624615000001 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 18.1 million Exact value Exact value: 18103000 USD 2013-01-01 – 2013-12-31: 18103000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tropicana Entertainment Inc. · 2013-12-31 Tropicana Entertainment Inc. (edgar:1476246) Net Income: 18103000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1476246/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18103000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476246/000147624616000020/tpca-20151231.xml#339249 Filing: 000147624616000020 The citation records this snapshot. The page link may show a newer release later.	USD 63.77 million Exact value Exact value: 63765000 USD 2013-01-01 – 2013-12-31: 63765000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tropicana Entertainment Inc. · 2013-12-31 Tropicana Entertainment Inc. (edgar:1476246) Operating Cash Flow: 63765000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1476246/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 63765000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476246/000147624616000020/tpca-20151231.xml#338614 Filing: 000147624616000020 The citation records this snapshot. The page link may show a newer release later.	USD 57.27 million Exact value Exact value: 57274000 USD 2013-01-01 – 2013-12-31: 57274000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tropicana Entertainment Inc. · 2013-12-31 Tropicana Entertainment Inc. (edgar:1476246) Capital Expenditure: 57274000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1476246/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57274000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476246/000147624616000020/tpca-20151231.xml#356624 Filing: 000147624616000020 The citation records this snapshot. The page link may show a newer release later.	USD 6.49 million Calculation and evidence 63765000 − 57274000 USD Exact free cash flow: 6491000 USD 2013-01-01 – 2013-12-31: 63765000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 57274000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tropicana Entertainment Inc. · 2013-12-31 Tropicana Entertainment Inc. (edgar:1476246) Free cash flow: 6491000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1476246?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 63765000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476246/000147624616000020/tpca-20151231.xml#338614 Filing: 000147624616000020 Input fundies:CapitalExpenditure: 57274000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476246/000147624616000020/tpca-20151231.xml#356624 Filing: 000147624616000020 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 251.27 million Exact value Exact value: 251267000 USD 2014-01-01 – 2014-12-31: 251267000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tropicana Entertainment Inc. · 2014-12-31 Tropicana Entertainment Inc. (edgar:1476246) Net Income: 251267000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1476246/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 251267000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476246/000147624617000003/tpca-20161231.xml#356958 Filing: 000147624617000003 The citation records this snapshot. The page link may show a newer release later.	USD 142.44 million Exact value Exact value: 142435000 USD 2014-01-01 – 2014-12-31: 142435000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tropicana Entertainment Inc. · 2014-12-31 Tropicana Entertainment Inc. (edgar:1476246) Operating Cash Flow: 142435000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1476246/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 142435000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476246/000147624617000003/tpca-20161231.xml#356322 Filing: 000147624617000003 The citation records this snapshot. The page link may show a newer release later.	USD 80.55 million Exact value Exact value: 80554000 USD 2014-01-01 – 2014-12-31: 80554000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tropicana Entertainment Inc. · 2014-12-31 Tropicana Entertainment Inc. (edgar:1476246) Capital Expenditure: 80554000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1476246/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 80554000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476246/000147624617000003/tpca-20161231.xml#372790 Filing: 000147624617000003 The citation records this snapshot. The page link may show a newer release later.	USD 61.88 million Calculation and evidence 142435000 − 80554000 USD Exact free cash flow: 61881000 USD 2014-01-01 – 2014-12-31: 142435000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 80554000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tropicana Entertainment Inc. · 2014-12-31 Tropicana Entertainment Inc. (edgar:1476246) Free cash flow: 61881000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1476246?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 142435000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476246/000147624617000003/tpca-20161231.xml#356322 Filing: 000147624617000003 Input fundies:CapitalExpenditure: 80554000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476246/000147624617000003/tpca-20161231.xml#372790 Filing: 000147624617000003 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 37.4 million Exact value Exact value: 37400000 USD 2015-01-01 – 2015-12-31: 37400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tropicana Entertainment Inc. · 2015-12-31 Tropicana Entertainment Inc. (edgar:1476246) Net Income: 37400000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1476246/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 37400000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476246/000147624618000003/tpca-20171231.xml#343204 Filing: 000147624618000003 The citation records this snapshot. The page link may show a newer release later.	USD 103.61 million Exact value Exact value: 103605000 USD 2015-01-01 – 2015-12-31: 103605000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tropicana Entertainment Inc. · 2015-12-31 Tropicana Entertainment Inc. (edgar:1476246) Operating Cash Flow: 103605000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1476246/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 103605000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476246/000147624618000003/tpca-20171231.xml#342568 Filing: 000147624618000003 The citation records this snapshot. The page link may show a newer release later.	USD 94.06 million Exact value Exact value: 94059000 USD 2015-01-01 – 2015-12-31: 94059000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tropicana Entertainment Inc. · 2015-12-31 Tropicana Entertainment Inc. (edgar:1476246) Capital Expenditure: 94059000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1476246/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 94059000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476246/000147624618000003/tpca-20171231.xml#360103 Filing: 000147624618000003 The citation records this snapshot. The page link may show a newer release later.	USD 9.55 million Calculation and evidence 103605000 − 94059000 USD Exact free cash flow: 9546000 USD 2015-01-01 – 2015-12-31: 103605000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 94059000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tropicana Entertainment Inc. · 2015-12-31 Tropicana Entertainment Inc. (edgar:1476246) Free cash flow: 9546000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1476246?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 103605000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476246/000147624618000003/tpca-20171231.xml#342568 Filing: 000147624618000003 Input fundies:CapitalExpenditure: 94059000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476246/000147624618000003/tpca-20171231.xml#360103 Filing: 000147624618000003 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 43.54 million Exact value Exact value: 43544000 USD 2016-01-01 – 2016-12-31: 43544000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tropicana Entertainment Inc. · 2016-12-31 Tropicana Entertainment Inc. (edgar:1476246) Net Income: 43544000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1476246/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 43544000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476246/000147624618000003/tpca-20171231.xml#344188 Filing: 000147624618000003 The citation records this snapshot. The page link may show a newer release later.	USD 133.73 million Exact value Exact value: 133732000 USD 2016-01-01 – 2016-12-31: 133732000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tropicana Entertainment Inc. · 2016-12-31 Tropicana Entertainment Inc. (edgar:1476246) Operating Cash Flow: 133732000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1476246/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 133732000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476246/000147624618000003/tpca-20171231.xml#342780 Filing: 000147624618000003 The citation records this snapshot. The page link may show a newer release later.	USD 71.67 million Exact value Exact value: 71674000 USD 2016-01-01 – 2016-12-31: 71674000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tropicana Entertainment Inc. · 2016-12-31 Tropicana Entertainment Inc. (edgar:1476246) Capital Expenditure: 71674000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1476246/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 71674000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476246/000147624618000003/tpca-20171231.xml#360314 Filing: 000147624618000003 The citation records this snapshot. The page link may show a newer release later.	USD 62.06 million Calculation and evidence 133732000 − 71674000 USD Exact free cash flow: 62058000 USD 2016-01-01 – 2016-12-31: 133732000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 71674000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tropicana Entertainment Inc. · 2016-12-31 Tropicana Entertainment Inc. (edgar:1476246) Free cash flow: 62058000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1476246?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 133732000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476246/000147624618000003/tpca-20171231.xml#342780 Filing: 000147624618000003 Input fundies:CapitalExpenditure: 71674000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476246/000147624618000003/tpca-20171231.xml#360314 Filing: 000147624618000003 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 49.85 million Exact value Exact value: 49847000 USD 2017-01-01 – 2017-12-31: 49847000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tropicana Entertainment Inc. · 2017-12-31 Tropicana Entertainment Inc. (edgar:1476246) Net Income: 49847000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1476246/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 49847000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476246/000147624618000003/tpca-20171231.xml#345176 Filing: 000147624618000003 The citation records this snapshot. The page link may show a newer release later.	USD 168.91 million Exact value Exact value: 168906000 USD 2017-01-01 – 2017-12-31: 168906000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tropicana Entertainment Inc. · 2017-12-31 Tropicana Entertainment Inc. (edgar:1476246) Operating Cash Flow: 168906000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1476246/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 168906000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476246/000147624618000003/tpca-20171231.xml#342992 Filing: 000147624618000003 The citation records this snapshot. The page link may show a newer release later.	USD 119.63 million Exact value Exact value: 119625000 USD 2017-01-01 – 2017-12-31: 119625000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tropicana Entertainment Inc. · 2017-12-31 Tropicana Entertainment Inc. (edgar:1476246) Capital Expenditure: 119625000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1476246/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 119625000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476246/000147624618000003/tpca-20171231.xml#360525 Filing: 000147624618000003 The citation records this snapshot. The page link may show a newer release later.	USD 49.28 million Calculation and evidence 168906000 − 119625000 USD Exact free cash flow: 49281000 USD 2017-01-01 – 2017-12-31: 168906000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 119625000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tropicana Entertainment Inc. · 2017-12-31 Tropicana Entertainment Inc. (edgar:1476246) Free cash flow: 49281000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:45:59Z Snapshot: 12730de2cf2198e8d055dc88f2ecadc91165505119bad207160b2560fcadc265 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1476246?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 168906000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476246/000147624618000003/tpca-20171231.xml#342992 Filing: 000147624618000003 Input fundies:CapitalExpenditure: 119625000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1476246/000147624618000003/tpca-20171231.xml#360525 Filing: 000147624618000003 The citation records this snapshot. The page link may show a newer release later.

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.

37 filings · 3,697 latest values · 3,697 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001476246, 1476246, edgar:1476246

Also known as Tropicana Entertainment Inc.

Tropicana Entertainment Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation