AZTAR CORP

EDGAR

55 filing records in this dataset, filed from 1994-03-14 to 2006-10-27. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

221 million USD

2000-06-29 · USD

Exact inputs and evidence

Operating margin

15.53%

2000-06-29 · %

Exact inputs and evidence
  • Operating Income: 34314000 USD Source
  • Revenue: 220963000 USD Source
Cash and cash equivalents
39.1 million USD Source
Exact value

39116000 USD

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

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2006-10-27.

Financial data available through: 1999-12-30.

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: 9 of 11 periods available· newest 1999-12-30
  • Operating income: 9 of 11 periods available· newest 1999-12-30
  • Net income: 9 of 11 periods available· newest 1999-12-30
  • Operating cash flow: 9 of 11 periods available· newest 1999-12-30
  • Capital expenditure: 9 of 11 periods available· newest 1999-12-30
  • Total assets: 6 of 11 periods available· newest 1999-12-30
  • liabilities: No compatible figures in this window
  • Current assets: 6 of 11 periods available· newest 1999-12-30
  • Current liabilities: 6 of 11 periods available· newest 1999-12-30
  • Cash and cash equivalents: 7 of 11 periods available· newest 1999-12-30
  • 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

    -0.7%

    Prior period

    USD 806.14 million

    –

    Current period

    USD 800.31 million

    –

    Exact inputs and evidence

    800314000 − 806136000 = -5822000 USD

    806136000 USD · 1998-01-03 – 1999-01-02

    Inspect prior input Prior source

    800314000 USD · 1998-12-31 – 1999-12-30

    Inspect current input Current source
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  • Net income

    -37.1%

    Prior period

    USD 10.16 million

    –

    Current period

    USD 6.39 million

    –

    Exact inputs and evidence

    6389000 − 10162000 = -3773000 USD

    10162000 USD · 1998-01-03 – 1999-01-02

    Inspect prior input Prior source

    6389000 USD · 1998-12-31 – 1999-12-30

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  • Operating cash flow

    -6.6%

    Prior period

    USD 86.4 million

    –

    Current period

    USD 80.67 million

    –

    Exact inputs and evidence

    80667000 − 86401000 = -5734000 USD

    86401000 USD · 1998-01-03 – 1999-01-02

    Inspect prior input Prior source

    80667000 USD · 1998-12-31 – 1999-12-30

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  • Capital expenditure

    +17.2%

    Prior period

    USD 25.09 million

    –

    Current period

    USD 29.41 million

    –

    Exact inputs and evidence

    29414000 − 25088000 = 4326000 USD

    25088000 USD · 1998-01-03 – 1999-01-02

    Inspect prior input Prior source

    29414000 USD · 1998-12-31 – 1999-12-30

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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.

1999 1998-12-31 – 1999-12-30

  • Revenue USD 800.31 million 100% of revenue
  • Operating costs Derived USD 710.72 million 89% of revenue
  • Operating income USD 89.59 million 11% of revenue
  • Tax, interest and other Derived USD 83.21 million 10% of revenue
  • Net income USD 6.39 million 0.8% of revenue

Cash

  • Operating cash flow USD 80.67 million 10% of revenue
  • Capital expenditure USD 29.41 million 3.7% of revenue
  • Free cash flow Derived USD 51.25 million 6.4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1991 97%
  • 1992 94%
  • 1993 93%
  • 1994 10%87%
  • 1995 Net loss: net income was −0.9% of revenue.
  • 1997 92%
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 90%
  • 1999 10%89%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1991 1990-12-31 – 1991-12-30481285000 467631000 Derived 13654000 7156000 Derived 6498000 20772000 Derived
Source
1992 1991-12-31 – 1992-12-30512045000 479436000 Derived 32609000 12804000 Derived 19805000 11176000 Derived
Source
1993 1992-12-31 – 1993-12-30518762000 481343000 Derived 37419000 26037000 Derived 11382000 -27479000 Derived
Source
1994 1993-12-30 – 1994-12-29541440000 472033000 Derived 69407000 55311000 Derived 14096000 7191000 Derived
Source
1995 1994-12-29 – 1995-12-28572869000 530168000 Derived 42701000 47695000 Derived -4994000 -76688000 Derived
Source
1997 1996-01-03 – 1997-01-02777472000 718529000 Derived 58943000 38304000 Derived 20639000 -72287000 Derived
Source
1998 1997-01-03 – 1998-01-02782357000 714965000 Derived 67392000 UnavailableUnavailableUnavailable
Source
1999 1998-01-03 – 1999-01-02806136000 724490000 Derived 81646000 71484000 Derived 10162000 61313000 Derived
Source
1999 1998-12-31 – 1999-12-30800314000 710720000 Derived 89594000 83205000 Derived 6389000 51253000 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 800.3M 1999
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.870.6M653.0M435.3M217.7M0.0199119951999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Revenue481285000
1992Revenue512045000
1993Revenue518762000
1994Revenue541440000
1995Revenue572869000
1997Revenue777472000
1998Revenue782357000
1999Revenue806136000
1999Revenue800314000

Revenue growth

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

-0.7% 1999
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.39%28%17%7%-4%199119951999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1991Year over yearNo prior comparable period
1992Year over year6.4%
1993Year over year1.3%
1994Year over year4.4%
1995Year over year5.8%
1997Year over year35.7%
1998Year over year0.6%
1999Year over year3%
1999Year over year-0.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 11.2% 1999
Net margin 0.8% 1999
Free cash flow margin 6.4% 1999
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.14.9%7.3%-0.3%-7.9%-15.5%199119951999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1991Operating margin2.8%
1992Operating margin6.4%
1993Operating margin7.2%
1994Operating margin12.8%
1995Operating margin7.5%
1997Operating margin7.6%
1998Operating margin8.6%
1999Operating margin10.1%
1999Operating margin11.2%
1991Net margin1.4%
1992Net margin3.9%
1993Net margin2.2%
1994Net margin2.6%
1995Net margin-0.9%
1997Net margin2.7%
1998-01-02Net marginNot reported
1999Net margin1.3%
1999Net margin0.8%
1991Free cash flow margin4.3%
1992Free cash flow margin2.2%
1993Free cash flow margin-5.3%
1994Free cash flow margin1.3%
1995Free cash flow margin-13.4%
1997Free cash flow margin-9.3%
1998Free cash flow marginNot reported
1999Free cash flow margin7.6%
1999Free cash flow margin6.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 80.7M 1999
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.93.3M70.0M46.7M23.3M0.0199119951999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Operating cash flow39172000
1992Operating cash flow31783000
1993Operating cash flow50325000
1994Operating cash flow61633000
1995Operating cash flow59175000
1997Operating cash flow48139000
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flow86401000
1999Operating cash flow80667000

Free cash flow

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

USD 51.3M 1999
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.72.4M32.3M-7.7M-47.7M-87.7M199119951999
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1991Free cash flow20772000
1992Free cash flow11176000
1993Free cash flow-27479000
1994Free cash flow7191000
1995Free cash flow-76688000
1997Free cash flow-72287000
1998Free cash flowUnavailableNo source recorded
1999Free cash flow61313000
1999Free cash flow51253000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1991-12-30Liabilities / assetsNot reportedNo source recorded
1992-12-30Liabilities / assetsNot reportedNo source recorded
1993-12-30Liabilities / assetsNot reported
1994-12-29Liabilities / assetsNot reported
1995-12-28Liabilities / assetsNot reported
1997-01-02Liabilities / assetsNot reported
1998-01-02Liabilities / assetsNot reportedNo source recorded
1999-01-02Liabilities / assetsNot reported
1999-12-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.32× 1999
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.42×1.07×0.71×0.36×0.00×1991-12-3019951999
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1991-12-30Current assets / current liabilitiesNot reportedNo source recorded
1992-12-30Current assets / current liabilitiesNot reportedNo source recorded
1993Current assets / current liabilities1.11×
1994Current assets / current liabilities1.29×
1995Current assets / current liabilities0.72×
1997Current assets / current liabilities0.94×
1998-01-02Current assets / current liabilitiesNot reportedNo source recorded
1999Current assets / current liabilities1.21×
1999Current assets / current liabilities1.32×

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
1991 1990-12-31 – 1991-12-30
USD 6.5 million
Exact value

Exact value: 6498000 USD

1990-12-31 – 1991-12-30: 6498000 USD Inspect Net Income Open source
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USD 39.17 million
Exact value

Exact value: 39172000 USD

1990-12-31 – 1991-12-30: 39172000 USD Inspect Operating Cash Flow Open source
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USD 18.4 million
Exact value

Exact value: 18400000 USD

1990-12-31 – 1991-12-30: 18400000 USD Inspect Capital Expenditure Open source
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USD 20.77 million
Calculation and evidence

39172000 − 18400000 USD

Exact free cash flow: 20772000 USD

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1992 1991-12-31 – 1992-12-30
USD 19.81 million
Exact value

Exact value: 19805000 USD

1991-12-31 – 1992-12-30: 19805000 USD Inspect Net Income Open source
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USD 31.78 million
Exact value

Exact value: 31783000 USD

1991-12-31 – 1992-12-30: 31783000 USD Inspect Operating Cash Flow Open source
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USD 20.61 million
Exact value

Exact value: 20607000 USD

1991-12-31 – 1992-12-30: 20607000 USD Inspect Capital Expenditure Open source
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USD 11.18 million
Calculation and evidence

31783000 − 20607000 USD

Exact free cash flow: 11176000 USD

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1993 1992-12-31 – 1993-12-30
USD 11.38 million
Exact value

Exact value: 11382000 USD

1992-12-31 – 1993-12-30: 11382000 USD Inspect Net Income Open source
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USD 50.33 million
Exact value

Exact value: 50325000 USD

1992-12-31 – 1993-12-30: 50325000 USD Inspect Operating Cash Flow Open source
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USD 77.8 million
Exact value

Exact value: 77804000 USD

1992-12-31 – 1993-12-30: 77804000 USD Inspect Capital Expenditure Open source
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−USD 27.48 million
Calculation and evidence

50325000 − 77804000 USD

Exact free cash flow: -27479000 USD

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1994 1993-12-30 – 1994-12-29
USD 14.1 million
Exact value

Exact value: 14096000 USD

1993-12-30 – 1994-12-29: 14096000 USD Inspect Net Income Open source
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USD 61.63 million
Exact value

Exact value: 61633000 USD

1993-12-30 – 1994-12-29: 61633000 USD Inspect Operating Cash Flow Open source
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USD 54.44 million
Exact value

Exact value: 54442000 USD

1993-12-30 – 1994-12-29: 54442000 USD Inspect Capital Expenditure Open source
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USD 7.19 million
Calculation and evidence

61633000 − 54442000 USD

Exact free cash flow: 7191000 USD

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1995 1994-12-29 – 1995-12-28
−USD 4.99 million
Exact value

Exact value: -4994000 USD

1994-12-29 – 1995-12-28: -4994000 USD Inspect Net Income Open source
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USD 59.18 million
Exact value

Exact value: 59175000 USD

1994-12-29 – 1995-12-28: 59175000 USD Inspect Operating Cash Flow Open source
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USD 135.86 million
Exact value

Exact value: 135863000 USD

1994-12-29 – 1995-12-28: 135863000 USD Inspect Capital Expenditure Open source
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−USD 76.69 million
Calculation and evidence

59175000 − 135863000 USD

Exact free cash flow: -76688000 USD

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1997 1996-01-03 – 1997-01-02
USD 20.64 million
Exact value

Exact value: 20639000 USD

1996-01-03 – 1997-01-02: 20639000 USD Inspect Net Income Open source
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USD 48.14 million
Exact value

Exact value: 48139000 USD

1996-01-03 – 1997-01-02: 48139000 USD Inspect Operating Cash Flow Open source
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USD 120.43 million
Exact value

Exact value: 120426000 USD

1996-01-03 – 1997-01-02: 120426000 USD Inspect Capital Expenditure Open source
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−USD 72.29 million
Calculation and evidence

48139000 − 120426000 USD

Exact free cash flow: -72287000 USD

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1998 1997-01-02 – 1998-01-01
USD 4.44 million
Exact value

Exact value: 4442000 USD

1997-01-02 – 1998-01-01: 4442000 USD Inspect Net Income Open source
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USD 49.49 million
Exact value

Exact value: 49489000 USD

1997-01-02 – 1998-01-01: 49489000 USD Inspect Operating Cash Flow Open source
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USD 25.12 million
Exact value

Exact value: 25117000 USD

1997-01-02 – 1998-01-01: 25117000 USD Inspect Capital Expenditure Open source
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USD 24.37 million
Calculation and evidence

49489000 − 25117000 USD

Exact free cash flow: 24372000 USD

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1999 1998-01-03 – 1999-01-02
USD 10.16 million
Exact value

Exact value: 10162000 USD

1998-01-03 – 1999-01-02: 10162000 USD Inspect Net Income Open source
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USD 86.4 million
Exact value

Exact value: 86401000 USD

1998-01-03 – 1999-01-02: 86401000 USD Inspect Operating Cash Flow Open source
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USD 25.09 million
Exact value

Exact value: 25088000 USD

1998-01-03 – 1999-01-02: 25088000 USD Inspect Capital Expenditure Open source
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USD 61.31 million
Calculation and evidence

86401000 − 25088000 USD

Exact free cash flow: 61313000 USD

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1999 1998-12-31 – 1999-12-30
USD 6.39 million
Exact value

Exact value: 6389000 USD

1998-12-31 – 1999-12-30: 6389000 USD Inspect Net Income Open source
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USD 80.67 million
Exact value

Exact value: 80667000 USD

1998-12-31 – 1999-12-30: 80667000 USD Inspect Operating Cash Flow Open source
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USD 29.41 million
Exact value

Exact value: 29414000 USD

1998-12-31 – 1999-12-30: 29414000 USD Inspect Capital Expenditure Open source
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USD 51.25 million
Calculation and evidence

80667000 − 29414000 USD

Exact free cash flow: 51253000 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.

55 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000852807, 852807, edgar:852807