Revenue
264 million USD
2005-06-30 · USD
Exact inputs and evidence
- Revenue: 264235000 USD Source
60 filing records in this dataset, filed from 1995-05-19 to 2005-08-05. Explore the available filing history and original sources.
264 million USD
2005-06-30 · USD
-12.88%
2005-06-30 · %
-2.93 million USD
2005-06-30 · USD
39282000 USD
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
992 million USD
2004-07-01 – 2005-06-30
-139 million USD
2004-07-01 – 2005-06-30
16.6 million USD
2004-07-01 – 2005-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2005-08-05.
Financial data available through: 2004-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 825.76 million
–
Current period
USD 965.51 million
–
965514000 − 825757000 = 139757000 USD
825757000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source965514000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 389.61 million
–
Current period
−USD 512.92 million
–
-512916000 − -389612000 = -123304000 USD
-389612000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source-512916000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 62.61 million
–
Current period
USD 45.45 million
–
45445000 − 62609000 = -17164000 USD
62609000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source45445000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 1999 1999-01-01 – 1999-12-31 | 2495335000 | 2978924000 Derived | -483589000 | 588380000 Derived | -1071969000 | Unavailable | Source
|
| 2000 2000-01-01 – 2000-12-31 | 2209127000 | 2734632000 Derived | -525505000 | -200834000 Derived | -324671000 | Unavailable | Source
|
| 2001 2001-01-01 – 2001-12-31 | 1481146000 | 1741212000 Derived | -260066000 | -121126000 Derived | -138940000 | Unavailable | Source
|
| 2002 2002-01-01 – 2002-12-31 | 837025000 | 1074354000 Derived | -237329000 | 285097000 Derived | -522426000 | Unavailable | Source
|
| 2003 2003-01-01 – 2003-12-31 | 825757000 | 967705000 Derived | -141948000 | 247664000 Derived | -389612000 | Unavailable | Source
|
| 2004 2004-01-01 – 2004-12-31 | 965514000 | 1085054000 Derived | -119540000 | 393376000 Derived | -512916000 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Revenue | 2495335000 |
|
| 2000 | Revenue | 2209127000 |
|
| 2001 | Revenue | 1481146000 |
|
| 2002 | Revenue | 837025000 |
|
| 2003 | Revenue | 825757000 |
|
| 2004 | Revenue | 965514000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Year over year | No prior comparable period |
|
| 2000 | Year over year | -11.5% |
|
| 2001 | Year over year | -33% |
|
| 2002 | Year over year | -43.5% |
|
| 2003 | Year over year | -1.3% |
|
| 2004 | Year over year | 16.9% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Operating margin | -19.4% |
|
| 2000 | Operating margin | -23.8% |
|
| 2001 | Operating margin | -17.6% |
|
| 2002 | Operating margin | -28.4% |
|
| 2003 | Operating margin | -17.2% |
|
| 2004 | Operating margin | -12.4% |
|
| 1999 | Net margin | -43% |
|
| 2000 | Net margin | -14.7% |
|
| 2001 | Net margin | -9.4% |
|
| 2002 | Net margin | -62.4% |
|
| 2003 | Net margin | -47.2% |
|
| 2004 | Net margin | -53.1% |
|
| 1999 | Free cash flow margin | Not reported |
|
| 2000 | Free cash flow margin | Not reported |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | Not reported |
|
| 2003 | Free cash flow margin | Not reported |
|
| 2004 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Operating cash flow | 202302000 |
|
| 2000 | Operating cash flow | 246838000 |
|
| 2001 | Operating cash flow | 158359000 |
|
| 2002 | Operating cash flow | 76508000 |
|
| 2003 | Operating cash flow | 62609000 |
|
| 2004 | Operating cash flow | 45445000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 1999 | Free cash flow | Unavailable |
|
| 2000 | Free cash flow | Unavailable |
|
| 2001 | Free cash flow | Unavailable |
|
| 2002 | Free cash flow | Unavailable |
|
| 2003 | Free cash flow | Unavailable |
|
| 2004 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999-12-31 | Liabilities / assets | Not reported |
|
| 2000-12-31 | Liabilities / assets | Not reported |
|
| 2001-12-31 | Liabilities / assets | Not reported |
|
| 2002-12-31 | Liabilities / assets | Not reported |
|
| 2003-12-31 | Liabilities / assets | Not reported |
|
| 2004-12-31 | Liabilities / assets | Not reported |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 1999 | Current assets / current liabilities | 1.73× |
|
| 2000 | Current assets / current liabilities | 1.72× |
|
| 2001 | Current assets / current liabilities | 1.24× |
|
| 2002 | Current assets / current liabilities | 0.55× |
|
| 2003 | Current assets / current liabilities | 0.76× |
|
| 2004 | Current assets / current liabilities | 0.49× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1994 1994-01-01 – 1994-12-31 | USD 4.21 million Exact valueExact value: 4212000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.58 million Exact valueExact value: 11576000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.05 million Exact valueExact value: 2054000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.52 million Calculation and evidence11576000 − 2054000 USD Exact free cash flow: 9522000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1995 1995-01-01 – 1995-12-31 | USD 4.2 million Exact valueExact value: 4200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.27 million Exact valueExact value: 5272000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.19 million Exact valueExact value: 3191000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.08 million Calculation and evidence5272000 − 3191000 USD Exact free cash flow: 2081000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 1997 1997-01-01 – 1997-12-31 | −USD 2.17 million Exact valueExact value: -2172000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 108.11 million Exact valueExact value: 108110000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1998 1998-01-01 – 1998-12-31 | −USD 158.22 million Exact valueExact value: -158223000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 244.49 million Exact valueExact value: 244493000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 1999 1999-01-01 – 1999-12-31 | −USD 1.07 billion Exact valueExact value: -1071969000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 202.3 million Exact valueExact value: 202302000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2000 2000-01-01 – 2000-12-31 | −USD 324.67 million Exact valueExact value: -324671000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 246.84 million Exact valueExact value: 246838000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2001 2001-01-01 – 2001-12-31 | −USD 138.94 million Exact valueExact value: -138940000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 158.36 million Exact valueExact value: 158359000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2002 2002-01-01 – 2002-12-31 | −USD 522.43 million Exact valueExact value: -522426000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 76.51 million Exact valueExact value: 76508000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2003 2003-01-01 – 2003-12-31 | −USD 389.61 million Exact valueExact value: -389612000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 62.61 million Exact valueExact value: 62609000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2004 2004-01-01 – 2004-12-31 | −USD 512.92 million Exact valueExact value: -512916000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 45.45 million Exact valueExact value: 45445000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
60 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000715273, 715273, edgar:715273
Also known as BAY MEADOWS OPERATING CO, PATRIOT AMERICAN HOSPITALITY OPERATING CO\DE, PATRIOT AMERICAN OPERATING CO