Affinity Gaming

EDGAR

29 filing records in this dataset, filed from 2010-11-15 to 2016-11-14. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

96.4 million USD

2016 Q3 · USD

Exact inputs and evidence

Operating margin

9.45%

2016 Q3 · %

Exact inputs and evidence
  • Operating Income: 9110000 USD Source
  • Revenue: 96428000 USD Source

Operating cash flow

12.2 million USD

2016 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 36133000 USD Source
  • Operating Cash Flow: 23943000 USD Source

Free cash flow

6.29 million USD

2016 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 36133000 USD Source
  • Operating Cash Flow: 23943000 USD Source
  • Capital Expenditure: 14503000 USD Source
  • Capital Expenditure: 8601000 USD Source
Cash and cash equivalents
87.1 million USD Source
Exact value

87121000 USD

Long-term debt including current maturities
294 million USD Source
Exact value

294378000 USD

Shares outstanding
20.4 million shares Source
Exact value

20438831 shares

Reported share-count change

0.30% · 61.6 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
  • 20377247 shares · 2015-09-30· Source
  • 20438831 shares · 2016-09-30· 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

380 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence
  • Revenue: 92861000 USD · 2015-10-01 – 2015-12-31 Source
  • Revenue: 95750000 USD · 2016-01-01 – 2016-03-31 Source
  • Revenue: 94658000 USD · 2016-04-01 – 2016-06-30 Source
  • Revenue: 96428000 USD · 2016-07-01 – 2016-09-30 Source

Net income

-12 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence
  • Net income: -13096000 USD · 2015-01-01 – 2015-12-31 Source
  • Net income: 2553000 USD · 2015-01-01 – 2015-09-30 Source
  • Net income: 3111000 USD · 2016-01-01 – 2016-03-31 Source
  • Net income: 1783000 USD · 2016-04-01 – 2016-06-30 Source
  • Net income: -1222000 USD · 2016-07-01 – 2016-09-30 Source

Operating cash flow

32.8 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence
  • Operating cash flow: 39986000 USD · 2015-01-01 – 2015-12-31 Source
  • Operating cash flow: 43314000 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: 15779000 USD · 2016-01-01 – 2016-03-31 Source
  • Operating cash flow: 23943000 USD · 2016-01-01 – 2016-06-30 Source
  • Operating cash flow: 15779000 USD · 2016-01-01 – 2016-03-31 Source
  • Operating cash flow: 36133000 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: 23943000 USD · 2016-01-01 – 2016-06-30 Source

Capital expenditure

20.6 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence
  • Capital expenditure: 17303000 USD · 2015-01-01 – 2015-12-31 Source
  • Capital expenditure: 11160000 USD · 2015-01-01 – 2015-09-30 Source
  • Capital expenditure: 4482000 USD · 2016-01-01 – 2016-03-31 Source
  • Capital expenditure: 8601000 USD · 2016-01-01 – 2016-06-30 Source
  • Capital expenditure: 4482000 USD · 2016-01-01 – 2016-03-31 Source
  • Capital expenditure: 14503000 USD · 2016-01-01 – 2016-09-30 Source
  • Capital expenditure: 8601000 USD · 2016-01-01 – 2016-06-30 Source

Free cash flow

12.2 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence
  • Operating cash flow: 39986000 USD · 2015-01-01 – 2015-12-31 Source
  • Operating cash flow: 43314000 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: 15779000 USD · 2016-01-01 – 2016-03-31 Source
  • Operating cash flow: 23943000 USD · 2016-01-01 – 2016-06-30 Source
  • Operating cash flow: 15779000 USD · 2016-01-01 – 2016-03-31 Source
  • Operating cash flow: 36133000 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: 23943000 USD · 2016-01-01 – 2016-06-30 Source
  • Capital expenditure: 17303000 USD · 2015-01-01 – 2015-12-31 Source
  • Capital expenditure: 11160000 USD · 2015-01-01 – 2015-09-30 Source
  • Capital expenditure: 4482000 USD · 2016-01-01 – 2016-03-31 Source
  • Capital expenditure: 8601000 USD · 2016-01-01 – 2016-06-30 Source
  • Capital expenditure: 4482000 USD · 2016-01-01 – 2016-03-31 Source
  • Capital expenditure: 14503000 USD · 2016-01-01 – 2016-09-30 Source
  • Capital expenditure: 8601000 USD · 2016-01-01 – 2016-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2016-11-14.

Financial data available through: 2015-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2015-12-31
  • Operating income: 8 of 11 periods available· newest 2015-12-31
  • Net income: 7 of 11 periods available· newest 2015-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2015-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2015-12-31
  • Total assets: 7 of 11 periods available· newest 2015-12-31
  • Total liabilities: 5 of 11 periods available· newest 2015-12-31
  • Current assets: 7 of 11 periods available· newest 2015-12-31
  • Current liabilities: 7 of 11 periods available· newest 2015-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2015-12-31
  • Long-term debt including current maturities: 5 of 11 periods available· newest 2015-12-31
  • Shares outstanding: 6 of 11 periods available· newest 2015-12-31

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

    +1.9%

    Prior period

    USD 385.9 million

    –

    Current period

    USD 393.3 million

    –

    Exact inputs and evidence

    393300000 − 385902000 = 7398000 USD

    385902000 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    393300000 USD · 2015-01-01 – 2015-12-31

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  • Net income

    +USD 10.58 million

    Prior period

    −USD 23.68 million

    –

    Current period

    −USD 13.1 million

    –

    Exact inputs and evidence

    -13096000 − -23677000 = 10581000 USD

    -23677000 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    -13096000 USD · 2015-01-01 – 2015-12-31

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  • Operating cash flow

    +75.6%

    Prior period

    USD 22.77 million

    –

    Current period

    USD 39.99 million

    –

    Exact inputs and evidence

    39986000 − 22771000 = 17215000 USD

    22771000 USD · 2014-01-01 – 2014-12-31

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    39986000 USD · 2015-01-01 – 2015-12-31

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  • Capital expenditure

    +0.4%

    Prior period

    USD 17.24 million

    –

    Current period

    USD 17.3 million

    –

    Exact inputs and evidence

    17303000 − 17241000 = 62000 USD

    17241000 USD · 2014-01-01 – 2014-12-31

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    17303000 USD · 2015-01-01 – 2015-12-31

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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.

2015 2015-01-01 – 2015-12-31

  • Revenue USD 393.3 million 100% of revenue
  • Operating costs Derived USD 378.48 million 96% of revenue
  • Operating income USD 14.82 million 3.8% of revenue
  • Tax, interest and other Derived USD 27.92 million 7.1% of revenue
  • Net income −USD 13.1 million −3.3% of revenue

Cash

  • Operating cash flow USD 39.99 million 10% of revenue
  • Capital expenditure USD 17.3 million 4.4% of revenue
  • Free cash flow Derived USD 22.68 million 5.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2008 Operating loss: operating costs were 112% of revenue.
  • 2009 Operating loss: operating costs were 100% of revenue.
  • 2010 Operating loss: operating costs were 108% of revenue.
  • 2011 Not shown: operating income or net income is not reported.
  • 2012 Net loss: net income was −0.3% of revenue.
  • 2013 Net loss: net income was −0.3% of revenue.
  • 2014 Net loss: net income was −6.1% of revenue.
  • 2015 Net loss: net income was −3.3% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2008 2008-01-01 – 2008-12-31771214000 864729000 Derived -93515000 115911000 Derived -209426000 -18076000 Derived
Source
2009 2009-01-01 – 2009-12-31668690000 669601000 Derived -911000 59179000 Derived -60090000 34348000 Derived
Source
2010 2010-01-01 – 2010-12-31634739000 688148000 Derived -53409000 -441654000 Derived 388245000 32851000 Derived
Source
2011 2011-01-01 – 2011-12-31378587000 336553000 Derived 42034000 UnavailableUnavailable-10181000 Derived
Source
2012 2012-01-01 – 2012-12-31403176000 357482000 Derived 45694000 46874000 Derived -1180000 12073000 Derived
Source
2013 2013-01-01 – 2013-12-31389774000 360775000 Derived 28999000 30226000 Derived -1227000 5067000 Derived
Source
2014 2014-01-01 – 2014-12-31385902000 363966000 Derived 21936000 45613000 Derived -23677000 5530000 Derived
Source
2015 2015-01-01 – 2015-12-31393300000 378479000 Derived 14821000 27917000 Derived -13096000 22683000 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 393.3M 2015
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.832.9M624.7M416.5M208.2M0.0200820122015
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Revenue771214000
2009Revenue668690000
2010Revenue634739000
2011Revenue378587000
2012Revenue403176000
2013Revenue389774000
2014Revenue385902000
2015Revenue393300000

Revenue growth

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

1.9% 2015
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.10%-3%-17%-31%-44%200820122015
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2008Year over yearNo prior comparable period
2009Year over year-13.3%
2010Year over year-5.1%
2011Year over year-40.4%
2012Year over year6.5%
2013Year over year-3.3%
2014Year over year-1%
2015Year over year1.9%

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 3.8% 2015
Net margin -3.3% 2015
Free cash flow margin 5.8% 2015
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.68%43%17%-9%-34%200820122015
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2008Operating margin-12.1%
2009Operating margin-0.1%
2010Operating margin-8.4%
2011Operating margin11.1%
2012Operating margin11.3%
2013Operating margin7.4%
2014Operating margin5.7%
2015Operating margin3.8%
2008Net margin-27.2%
2009Net margin-9%
2010Net margin61.2%
2011-12-31Net marginNot reported
2012Net margin-0.3%
2013Net margin-0.3%
2014Net margin-6.1%
2015Net margin-3.3%
2008Free cash flow margin-2.3%
2009Free cash flow margin5.1%
2010Free cash flow margin5.2%
2011Free cash flow margin-2.7%
2012Free cash flow margin3%
2013Free cash flow margin1.3%
2014Free cash flow margin1.4%
2015Free cash flow margin5.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 40M 2015
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.64.9M46.8M28.7M10.6M-7.5M200820122015
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Operating cash flow-2498000
2009Operating cash flow49993000
2010Operating cash flow59940000
2011Operating cash flow20547000
2012Operating cash flow38498000
2013Operating cash flow36787000
2014Operating cash flow22771000
2015Operating cash flow39986000

Free cash flow

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

USD 22.7M 2015
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.38.5M23.3M8.1M-7.1M-22.3M200820122015
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2008Free cash flow-18076000
2009Free cash flow34348000
2010Free cash flow32851000
2011Free cash flow-10181000
2012Free cash flow12073000
2013Free cash flow5067000
2014Free cash flow5530000
2015Free cash flow22683000

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.

71.7% 2015
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.77%58%39%19%0%2008-12-3120122015
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2008-12-31Liabilities / assetsNot reportedNo source recorded
2009-12-31Liabilities / assetsNot reported
2010-12-31Liabilities / assetsNot reported
2011Liabilities / assets65.8%
2012Liabilities / assets68.2%
2013Liabilities / assets67.9%
2014Liabilities / assets70.3%
2015Liabilities / assets71.7%

Current assets to current liabilities

Current assets divided by current liabilities.

3.41× 2015
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.4.19×3.14×2.10×1.05×0.00×2008-12-3120122015
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2008-12-31Current assets / current liabilitiesNot reportedNo source recorded
2009Current assets / current liabilities3.58×
2010Current assets / current liabilities2.55×
2011Current assets / current liabilities1.94×
2012Current assets / current liabilities3.24×
2013Current assets / current liabilities3.2×
2014Current assets / current liabilities3.88×
2015Current assets / current liabilities3.41×

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
2008 2008-01-01 – 2008-12-31
−USD 209.43 million
Exact value

Exact value: -209426000 USD

2008-01-01 – 2008-12-31: -209426000 USD Inspect Net Income Open source
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−USD 2.5 million
Exact value

Exact value: -2498000 USD

2008-01-01 – 2008-12-31: -2498000 USD Inspect Operating Cash Flow Open source
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USD 15.58 million
Exact value

Exact value: 15578000 USD

2008-01-01 – 2008-12-31: 15578000 USD Inspect Capital Expenditure Open source
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−USD 18.08 million
Calculation and evidence

-2498000 − 15578000 USD

Exact free cash flow: -18076000 USD

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2009 2009-01-01 – 2009-12-31
−USD 60.09 million
Exact value

Exact value: -60090000 USD

2009-01-01 – 2009-12-31: -60090000 USD Inspect Net Income Open source
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USD 49.99 million
Exact value

Exact value: 49993000 USD

2009-01-01 – 2009-12-31: 49993000 USD Inspect Operating Cash Flow Open source
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USD 15.65 million
Exact value

Exact value: 15645000 USD

2009-01-01 – 2009-12-31: 15645000 USD Inspect Capital Expenditure Open source
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USD 34.35 million
Calculation and evidence

49993000 − 15645000 USD

Exact free cash flow: 34348000 USD

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2010 2010-01-01 – 2010-12-31
USD 388.25 million
Exact value

Exact value: 388245000 USD

2010-01-01 – 2010-12-31: 388245000 USD Inspect Net Income Open source
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USD 59.94 million
Exact value

Exact value: 59940000 USD

2010-01-01 – 2010-12-31: 59940000 USD Inspect Operating Cash Flow Open source
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USD 27.09 million
Exact value

Exact value: 27089000 USD

2010-01-01 – 2010-12-31: 27089000 USD Inspect Capital Expenditure Open source
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USD 32.85 million
Calculation and evidence

59940000 − 27089000 USD

Exact free cash flow: 32851000 USD

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2011 2011-01-01 – 2011-12-31
Unavailable Not reported for this period.
USD 20.55 million
Exact value

Exact value: 20547000 USD

2011-01-01 – 2011-12-31: 20547000 USD Inspect Operating Cash Flow Open source
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USD 30.73 million
Exact value

Exact value: 30728000 USD

2011-01-01 – 2011-12-31: 30728000 USD Inspect Capital Expenditure Open source
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−USD 10.18 million
Calculation and evidence

20547000 − 30728000 USD

Exact free cash flow: -10181000 USD

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2012 2012-01-01 – 2012-12-31
−USD 1.18 million
Exact value

Exact value: -1180000 USD

2012-01-01 – 2012-12-31: -1180000 USD Inspect Net Income Open source
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USD 38.5 million
Exact value

Exact value: 38498000 USD

2012-01-01 – 2012-12-31: 38498000 USD Inspect Operating Cash Flow Open source
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USD 26.43 million
Exact value

Exact value: 26425000 USD

2012-01-01 – 2012-12-31: 26425000 USD Inspect Capital Expenditure Open source
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USD 12.07 million
Calculation and evidence

38498000 − 26425000 USD

Exact free cash flow: 12073000 USD

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2013 2013-01-01 – 2013-12-31
−USD 1.23 million
Exact value

Exact value: -1227000 USD

2013-01-01 – 2013-12-31: -1227000 USD Inspect Net Income Open source
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USD 36.79 million
Exact value

Exact value: 36787000 USD

2013-01-01 – 2013-12-31: 36787000 USD Inspect Operating Cash Flow Open source
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USD 31.72 million
Exact value

Exact value: 31720000 USD

2013-01-01 – 2013-12-31: 31720000 USD Inspect Capital Expenditure Open source
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USD 5.07 million
Calculation and evidence

36787000 − 31720000 USD

Exact free cash flow: 5067000 USD

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2014 2014-01-01 – 2014-12-31
−USD 23.68 million
Exact value

Exact value: -23677000 USD

2014-01-01 – 2014-12-31: -23677000 USD Inspect Net Income Open source
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USD 22.77 million
Exact value

Exact value: 22771000 USD

2014-01-01 – 2014-12-31: 22771000 USD Inspect Operating Cash Flow Open source
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USD 17.24 million
Exact value

Exact value: 17241000 USD

2014-01-01 – 2014-12-31: 17241000 USD Inspect Capital Expenditure Open source
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USD 5.53 million
Calculation and evidence

22771000 − 17241000 USD

Exact free cash flow: 5530000 USD

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2015 2015-01-01 – 2015-12-31
−USD 13.1 million
Exact value

Exact value: -13096000 USD

2015-01-01 – 2015-12-31: -13096000 USD Inspect Net Income Open source
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USD 39.99 million
Exact value

Exact value: 39986000 USD

2015-01-01 – 2015-12-31: 39986000 USD Inspect Operating Cash Flow Open source
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USD 17.3 million
Exact value

Exact value: 17303000 USD

2015-01-01 – 2015-12-31: 17303000 USD Inspect Capital Expenditure Open source
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USD 22.68 million
Calculation and evidence

39986000 − 17303000 USD

Exact free cash flow: 22683000 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.

29 filings · 2,409 latest values · 2,409 originally reported values

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

Identifiers: 0001499268, 1499268, edgar:1499268

Also known as Affinity Gaming, Affinity Gaming, LLC, Affinity Gaming, LLC , Herbst Gaming, LLC