SHFL ENTERTAINMENT INC.

EDGAR

78 filing records in this dataset, filed from 1996-06-12 to 2013-09-06. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

58.3 million USD

2011-07-31 · USD

Exact inputs and evidence

Operating margin

21.79%

2011-07-31 · %

Exact inputs and evidence
  • Operating Income: 12711000 USD Source
  • Revenue: 58327000 USD Source

Operating cash flow

20.2 million USD

2011-07-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 36692000 USD Source
  • Operating Cash Flow: 16510000 USD Source

Free cash flow

19.5 million USD

2011-07-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: 36692000 USD Source
  • Operating Cash Flow: 16510000 USD Source
  • Capital Expenditure: 2683000 USD Source
  • Capital Expenditure: 2001000 USD Source
Cash and cash equivalents
30.2 million USD Source
Exact value

30191000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

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

Revenue

221 million USD

2010-08-01 – 2011-07-31

Exact inputs and evidence
  • Revenue: 201302000 USD · 2009-11-01 – 2010-10-31 Source
  • Revenue: 142699000 USD · 2009-11-01 – 2010-07-31 Source
  • Revenue: 43815000 USD · 2010-11-01 – 2011-01-31 Source
  • Revenue: 59883000 USD · 2011-02-01 – 2011-04-30 Source
  • Revenue: 58327000 USD · 2011-05-01 – 2011-07-31 Source

Net income

27.6 million USD

2010-08-01 – 2011-07-31

Exact inputs and evidence
  • Net income: 23083000 USD · 2009-11-01 – 2010-10-31 Source
  • Net income: 17406000 USD · 2009-11-01 – 2010-07-31 Source
  • Net income: 4804000 USD · 2010-11-01 – 2011-01-31 Source
  • Net income: 7946000 USD · 2011-02-01 – 2011-04-30 Source
  • Net income: 9126000 USD · 2011-05-01 – 2011-07-31 Source

Operating cash flow

49.4 million USD

2010-08-01 – 2011-07-31

Exact inputs and evidence
  • Operating cash flow: 51325000 USD · 2009-11-01 – 2010-10-31 Source
  • Operating cash flow: 38634000 USD · 2009-11-01 – 2010-07-31 Source
  • Operating cash flow: 8287000 USD · 2010-11-01 – 2011-01-31 Source
  • Operating cash flow: 16510000 USD · 2010-11-01 – 2011-04-30 Source
  • Operating cash flow: 8287000 USD · 2010-11-01 – 2011-01-31 Source
  • Operating cash flow: 36692000 USD · 2010-11-01 – 2011-07-31 Source
  • Operating cash flow: 16510000 USD · 2010-11-01 – 2011-04-30 Source

Capital expenditure

3.66 million USD

2010-08-01 – 2011-07-31

Exact inputs and evidence
  • Capital expenditure: 5293000 USD · 2009-11-01 – 2010-10-31 Source
  • Capital expenditure: 4314000 USD · 2009-11-01 – 2010-07-31 Source
  • Capital expenditure: 930000 USD · 2010-11-01 – 2011-01-31 Source
  • Capital expenditure: 2001000 USD · 2010-11-01 – 2011-04-30 Source
  • Capital expenditure: 930000 USD · 2010-11-01 – 2011-01-31 Source
  • Capital expenditure: 2683000 USD · 2010-11-01 – 2011-07-31 Source
  • Capital expenditure: 2001000 USD · 2010-11-01 – 2011-04-30 Source

Free cash flow

45.7 million USD

2010-08-01 – 2011-07-31

Exact inputs and evidence
  • Operating cash flow: 51325000 USD · 2009-11-01 – 2010-10-31 Source
  • Operating cash flow: 38634000 USD · 2009-11-01 – 2010-07-31 Source
  • Operating cash flow: 8287000 USD · 2010-11-01 – 2011-01-31 Source
  • Operating cash flow: 16510000 USD · 2010-11-01 – 2011-04-30 Source
  • Operating cash flow: 8287000 USD · 2010-11-01 – 2011-01-31 Source
  • Operating cash flow: 36692000 USD · 2010-11-01 – 2011-07-31 Source
  • Operating cash flow: 16510000 USD · 2010-11-01 – 2011-04-30 Source
  • Capital expenditure: 5293000 USD · 2009-11-01 – 2010-10-31 Source
  • Capital expenditure: 4314000 USD · 2009-11-01 – 2010-07-31 Source
  • Capital expenditure: 930000 USD · 2010-11-01 – 2011-01-31 Source
  • Capital expenditure: 2001000 USD · 2010-11-01 – 2011-04-30 Source
  • Capital expenditure: 930000 USD · 2010-11-01 – 2011-01-31 Source
  • Capital expenditure: 2683000 USD · 2010-11-01 – 2011-07-31 Source
  • Capital expenditure: 2001000 USD · 2010-11-01 – 2011-04-30 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: 2013-09-06.

Financial data available through: 2010-10-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2010-10-31
  • Operating income: 11 of 11 periods available· newest 2010-10-31
  • Net income: 11 of 11 periods available· newest 2010-10-31
  • Operating cash flow: 11 of 11 periods available· newest 2010-10-31
  • Capital expenditure: 11 of 11 periods available· newest 2010-10-31
  • Total assets: 11 of 11 periods available· newest 2010-10-31
  • Total liabilities: 8 of 11 periods available· newest 2010-10-31
  • Current assets: 11 of 11 periods available· newest 2010-10-31
  • Current liabilities: 11 of 11 periods available· newest 2010-10-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2010-10-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +12.2%

    Prior period

    USD 179.43 million

    –

    Current period

    USD 201.3 million

    –

    Exact inputs and evidence

    201302000 − 179427000 = 21875000 USD

    179427000 USD · 2008-11-01 – 2009-10-31

    Inspect prior input Prior source

    201302000 USD · 2009-11-01 – 2010-10-31

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  • Net income

    +54.2%

    Prior period

    USD 14.97 million

    –

    Current period

    USD 23.08 million

    –

    Exact inputs and evidence

    23083000 − 14974000 = 8109000 USD

    14974000 USD · 2008-11-01 – 2009-10-31

    Inspect prior input Prior source

    23083000 USD · 2009-11-01 – 2010-10-31

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  • Operating cash flow

    +27.9%

    Prior period

    USD 40.14 million

    –

    Current period

    USD 51.33 million

    –

    Exact inputs and evidence

    51325000 − 40142000 = 11183000 USD

    40142000 USD · 2008-11-01 – 2009-10-31

    Inspect prior input Prior source

    51325000 USD · 2009-11-01 – 2010-10-31

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  • Capital expenditure

    +360.3%

    Prior period

    USD 1.15 million

    –

    Current period

    USD 5.29 million

    –

    Exact inputs and evidence

    5293000 − 1150000 = 4143000 USD

    1150000 USD · 2008-11-01 – 2009-10-31

    Inspect prior input Prior source

    5293000 USD · 2009-11-01 – 2010-10-31

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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.

2010 2009-11-01 – 2010-10-31

  • Revenue USD 201.3 million 100% of revenue
  • Cost of revenue USD 49.32 million 25% of revenue
  • Operating expenses USD 88.63 million 44% of revenue
  • Other operating costs Derived USD 28.01 million 14% of revenue
  • Operating income USD 35.34 million 18% of revenue
  • Tax, interest and other Derived USD 12.26 million 6.1% of revenue
  • Net income USD 23.08 million 11% of revenue

Cash

  • Operating cash flow USD 51.33 million 25% of revenue
  • Capital expenditure USD 5.29 million 2.6% of revenue
  • Free cash flow Derived USD 46.03 million 23% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2001 24%11%65%
  • 2002 29%16%55%
  • 2003 29%17%54%
  • 2004 28%14%57%
  • 2005 26%14%60%
  • 2006 14%83%
  • 2007 9.2%86%
  • 2008 Operating loss: operating costs were 101% of revenue.
  • 2009 86%
  • 2010 11%82%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2000-11-01 – 2001-10-3147960000 30960000 Derived 17000000 5405000 Derived 11595000 17669000 Derived
Source
2002 2001-11-01 – 2002-10-3148677000 26649000 Derived 22028000 8008000 Derived 14020000 18357000 Derived
Source
2003 2002-11-01 – 2003-10-3158351000 31570000 Derived 26781000 9847000 Derived 16934000 19801000 Derived
Source
2004 2003-11-01 – 2004-10-3184783000 48541000 Derived 36242000 12098000 Derived 24144000 24206000 Derived
Source
2005 2004-11-01 – 2005-10-31112860000 67603000 Derived 45257000 16077000 Derived 29180000 32298000 Derived
Source
2006 2005-11-01 – 2006-10-31162991000 135509000 Derived 27482000 22389000 Derived 5093000 31825000 Derived
Source
2007 2006-11-01 – 2007-10-31178851000 154269000 Derived 24582000 8203000 Derived 16379000 30274000 Derived
Source
2008 2007-11-01 – 2008-10-31190006000 191065000 Derived -1059000 14315000 Derived -15374000 41464000 Derived
Source
2009 2008-11-01 – 2009-10-31179427000 154752000 Derived 24675000 9701000 Derived 14974000 38992000 Derived
Source
2010 2009-11-01 – 2010-10-31201302000 165960000 Derived 35342000 12259000 Derived 23083000 46032000 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 201.3M 2010
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.217.4M163.1M108.7M54.4M0.0200120062010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue47960000
2002Revenue48677000
2003Revenue58351000
2004Revenue84783000
2005Revenue112860000
2006Revenue162991000
2007Revenue178851000
2008Revenue190006000
2009Revenue179427000
2010Revenue201302000

Revenue growth

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

12.2% 2010
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.49%35%20%5%-10%200120062010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over year23.4%
2002Year over year1.5%
2003Year over year19.9%
2004Year over year45.3%
2005Year over year33.1%
2006Year over year44.4%
2007Year over year9.7%
2008Year over year6.2%
2009Year over year-5.6%
2010Year over year12.2%

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 17.6% 2010
Net margin 11.5% 2010
Free cash flow margin 22.9% 2010
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.50%35%19%3%-12%200120062010
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001Operating margin35.4%
2002Operating margin45.3%
2003Operating margin45.9%
2004Operating margin42.7%
2005Operating margin40.1%
2006Operating margin16.9%
2007Operating margin13.7%
2008Operating margin-0.6%
2009Operating margin13.8%
2010Operating margin17.6%
2001Net margin24.2%
2002Net margin28.8%
2003Net margin29%
2004Net margin28.5%
2005Net margin25.9%
2006Net margin3.1%
2007Net margin9.2%
2008Net margin-8.1%
2009Net margin8.3%
2010Net margin11.5%
2001Free cash flow margin36.8%
2002Free cash flow margin37.7%
2003Free cash flow margin33.9%
2004Free cash flow margin28.6%
2005Free cash flow margin28.6%
2006Free cash flow margin19.5%
2007Free cash flow margin16.9%
2008Free cash flow margin21.8%
2009Free cash flow margin21.7%
2010Free cash flow margin22.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 51.3M 2010
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.55.4M41.6M27.7M13.9M0.0200120062010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow18391000
2002Operating cash flow18957000
2003Operating cash flow20630000
2004Operating cash flow26587000
2005Operating cash flow34508000
2006Operating cash flow34021000
2007Operating cash flow33048000
2008Operating cash flow44018000
2009Operating cash flow40142000
2010Operating cash flow51325000

Free cash flow

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

USD 46M 2010
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.49.7M37.3M24.9M12.4M0.0200120062010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flow17669000
2002Free cash flow18357000
2003Free cash flow19801000
2004Free cash flow24206000
2005Free cash flow32298000
2006Free cash flow31825000
2007Free cash flow30274000
2008Free cash flow41464000
2009Free cash flow38992000
2010Free cash flow46032000

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.

38.8% 2010
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.101%75%50%25%0%2001-10-3120062010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001-10-31Liabilities / assetsNot reported
2002-10-31Liabilities / assetsNot reported
2003Liabilities / assets19.7%
2004Liabilities / assets92.1%
2005Liabilities / assets93.1%
2006Liabilities / assets89.3%
2007Liabilities / assets75.6%
2008Liabilities / assets60.7%
2009Liabilities / assets45.3%
2010Liabilities / assets38.8%

Current assets to current liabilities

Current assets divided by current liabilities.

2.2× 2010
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.6.72×5.04×3.36×1.68×0.00×200120062010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001Current assets / current liabilities2.63×
2002Current assets / current liabilities4.6×
2003Current assets / current liabilities3.26×
2004Current assets / current liabilities6.22×
2005Current assets / current liabilities4.38×
2006Current assets / current liabilities0.83×
2007Current assets / current liabilities2.62×
2008Current assets / current liabilities1.11×
2009Current assets / current liabilities2.78×
2010Current assets / current liabilities2.2×

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
2001 2000-11-01 – 2001-10-31
USD 11.6 million
Exact value

Exact value: 11595000 USD

2000-11-01 – 2001-10-31: 11595000 USD Inspect Net Income Open source
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USD 18.39 million
Exact value

Exact value: 18391000 USD

2000-11-01 – 2001-10-31: 18391000 USD Inspect Operating Cash Flow Open source
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USD 722,000
Exact value

Exact value: 722000 USD

2000-11-01 – 2001-10-31: 722000 USD Inspect Capital Expenditure Open source
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USD 17.67 million
Calculation and evidence

18391000 − 722000 USD

Exact free cash flow: 17669000 USD

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2002 2001-11-01 – 2002-10-31
USD 14.02 million
Exact value

Exact value: 14020000 USD

2001-11-01 – 2002-10-31: 14020000 USD Inspect Net Income Open source
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USD 18.96 million
Exact value

Exact value: 18957000 USD

2001-11-01 – 2002-10-31: 18957000 USD Inspect Operating Cash Flow Open source
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USD 600,000
Exact value

Exact value: 600000 USD

2001-11-01 – 2002-10-31: 600000 USD Inspect Capital Expenditure Open source
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USD 18.36 million
Calculation and evidence

18957000 − 600000 USD

Exact free cash flow: 18357000 USD

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2003 2002-11-01 – 2003-10-31
USD 16.93 million
Exact value

Exact value: 16934000 USD

2002-11-01 – 2003-10-31: 16934000 USD Inspect Net Income Open source
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USD 20.63 million
Exact value

Exact value: 20630000 USD

2002-11-01 – 2003-10-31: 20630000 USD Inspect Operating Cash Flow Open source
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USD 829,000
Exact value

Exact value: 829000 USD

2002-11-01 – 2003-10-31: 829000 USD Inspect Capital Expenditure Open source
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USD 19.8 million
Calculation and evidence

20630000 − 829000 USD

Exact free cash flow: 19801000 USD

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2004 2003-11-01 – 2004-10-31
USD 24.14 million
Exact value

Exact value: 24144000 USD

2003-11-01 – 2004-10-31: 24144000 USD Inspect Net Income Open source
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USD 26.59 million
Exact value

Exact value: 26587000 USD

2003-11-01 – 2004-10-31: 26587000 USD Inspect Operating Cash Flow Open source
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USD 2.38 million
Exact value

Exact value: 2381000 USD

2003-11-01 – 2004-10-31: 2381000 USD Inspect Capital Expenditure Open source
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USD 24.21 million
Calculation and evidence

26587000 − 2381000 USD

Exact free cash flow: 24206000 USD

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2005 2004-11-01 – 2005-10-31
USD 29.18 million
Exact value

Exact value: 29180000 USD

2004-11-01 – 2005-10-31: 29180000 USD Inspect Net Income Open source
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USD 34.51 million
Exact value

Exact value: 34508000 USD

2004-11-01 – 2005-10-31: 34508000 USD Inspect Operating Cash Flow Open source
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USD 2.21 million
Exact value

Exact value: 2210000 USD

2004-11-01 – 2005-10-31: 2210000 USD Inspect Capital Expenditure Open source
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USD 32.3 million
Calculation and evidence

34508000 − 2210000 USD

Exact free cash flow: 32298000 USD

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2006 2005-11-01 – 2006-10-31
USD 5.09 million
Exact value

Exact value: 5093000 USD

2005-11-01 – 2006-10-31: 5093000 USD Inspect Net Income Open source
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USD 34.02 million
Exact value

Exact value: 34021000 USD

2005-11-01 – 2006-10-31: 34021000 USD Inspect Operating Cash Flow Open source
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USD 2.2 million
Exact value

Exact value: 2196000 USD

2005-11-01 – 2006-10-31: 2196000 USD Inspect Capital Expenditure Open source
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USD 31.83 million
Calculation and evidence

34021000 − 2196000 USD

Exact free cash flow: 31825000 USD

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2007 2006-11-01 – 2007-10-31
USD 16.38 million
Exact value

Exact value: 16379000 USD

2006-11-01 – 2007-10-31: 16379000 USD Inspect Net Income Open source
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USD 33.05 million
Exact value

Exact value: 33048000 USD

2006-11-01 – 2007-10-31: 33048000 USD Inspect Operating Cash Flow Open source
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USD 2.77 million
Exact value

Exact value: 2774000 USD

2006-11-01 – 2007-10-31: 2774000 USD Inspect Capital Expenditure Open source
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USD 30.27 million
Calculation and evidence

33048000 − 2774000 USD

Exact free cash flow: 30274000 USD

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2008 2007-11-01 – 2008-10-31
−USD 15.37 million
Exact value

Exact value: -15374000 USD

2007-11-01 – 2008-10-31: -15374000 USD Inspect Net Income Open source
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USD 44.02 million
Exact value

Exact value: 44018000 USD

2007-11-01 – 2008-10-31: 44018000 USD Inspect Operating Cash Flow Open source
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USD 2.55 million
Exact value

Exact value: 2554000 USD

2007-11-01 – 2008-10-31: 2554000 USD Inspect Capital Expenditure Open source
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USD 41.46 million
Calculation and evidence

44018000 − 2554000 USD

Exact free cash flow: 41464000 USD

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2009 2008-11-01 – 2009-10-31
USD 14.97 million
Exact value

Exact value: 14974000 USD

2008-11-01 – 2009-10-31: 14974000 USD Inspect Net Income Open source
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USD 40.14 million
Exact value

Exact value: 40142000 USD

2008-11-01 – 2009-10-31: 40142000 USD Inspect Operating Cash Flow Open source
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USD 1.15 million
Exact value

Exact value: 1150000 USD

2008-11-01 – 2009-10-31: 1150000 USD Inspect Capital Expenditure Open source
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USD 38.99 million
Calculation and evidence

40142000 − 1150000 USD

Exact free cash flow: 38992000 USD

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2010 2009-11-01 – 2010-10-31
USD 23.08 million
Exact value

Exact value: 23083000 USD

2009-11-01 – 2010-10-31: 23083000 USD Inspect Net Income Open source
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USD 51.33 million
Exact value

Exact value: 51325000 USD

2009-11-01 – 2010-10-31: 51325000 USD Inspect Operating Cash Flow Open source
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USD 5.29 million
Exact value

Exact value: 5293000 USD

2009-11-01 – 2010-10-31: 5293000 USD Inspect Capital Expenditure Open source
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USD 46.03 million
Calculation and evidence

51325000 − 5293000 USD

Exact free cash flow: 46032000 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.

78 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000718789, 718789, edgar:718789

Also known as SHFL entertainment Inc., SHUFFLE MASTER INC