HOLLYWOOD CASINO CORP

EDGAR

30 filing records in this dataset, filed from 1996-05-14 to 2003-03-10. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

130 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating margin

10.73%

2002-09-30 · %

Exact inputs and evidence
  • Operating Income: 13953000 USD Source
  • Revenue: 130002000 USD Source
Cash and cash equivalents
138 million USD Source
Exact value

137845000 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.

Capital expenditure

65.6 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence
  • Capital expenditure: 16125000 USD · 2001-01-01 – 2001-06-30 Source
  • Capital expenditure: 5120000 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 30278000 USD · 2001-01-01 – 2001-09-30 Source
  • Capital expenditure: 16125000 USD · 2001-01-01 – 2001-06-30 Source
  • Capital expenditure: 55710000 USD · 2001-01-01 – 2001-12-31 Source
  • Capital expenditure: 30278000 USD · 2001-01-01 – 2001-09-30 Source
  • Capital expenditure: 15041000 USD · 2002-01-01 – 2002-03-31 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: 2003-03-10.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2001-12-31
  • Operating income: 4 of 11 periods available· newest 2001-12-31
  • Net income: 8 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2001-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2001-12-31
  • Total assets: 4 of 11 periods available· newest 2001-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 2001-12-31
  • Current liabilities: 4 of 11 periods available· newest 2001-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2001-12-31
  • 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

    +47.1%

    Prior period

    USD 311.46 million

    –

    Current period

    USD 458.06 million

    –

    Exact inputs and evidence

    458056000 − 311455000 = 146601000 USD

    311455000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    458056000 USD · 2001-01-01 – 2001-12-31

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  • Net income

    -446.6%

    Prior period

    USD 8.3 million

    –

    Current period

    −USD 28.75 million

    –

    Exact inputs and evidence

    -28750000 − 8295000 = -37045000 USD

    8295000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -28750000 USD · 2001-01-01 – 2001-12-31

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  • Operating cash flow

    -39.5%

    Prior period

    USD 33.2 million

    –

    Current period

    USD 20.07 million

    –

    Exact inputs and evidence

    20073000 − 33195000 = -13122000 USD

    33195000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    20073000 USD · 2001-01-01 – 2001-12-31

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  • Capital expenditure

    -56.8%

    Prior period

    USD 128.84 million

    –

    Current period

    USD 55.71 million

    –

    Exact inputs and evidence

    55710000 − 128842000 = -73132000 USD

    128842000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    55710000 USD · 2001-01-01 – 2001-12-31

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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.

2001 2001-01-01 – 2001-12-31

  • Revenue USD 458.06 million 100% of revenue
  • Operating costs Derived USD 423.42 million 92% of revenue
  • Operating income USD 34.64 million 7.6% of revenue
  • Tax, interest and other Derived USD 63.39 million 14% of revenue
  • Net income −USD 28.75 million −6.3% of revenue

Cash

  • Operating cash flow USD 20.07 million 4.4% of revenue
  • Capital expenditure USD 55.71 million 12% of revenue
  • Free cash flow Derived −USD 35.64 million −7.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 Net loss: net income was −0.6% of revenue.
  • 1999 Operating loss: operating costs were 102% of revenue.
  • 2000 12%85%
  • 2001 Net loss: net income was −6.3% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-31268760000 233203000 Derived 35557000 37162000 Derived -1605000 4714000 Derived
Source
1999 1999-01-01 – 1999-12-31277132000 281563000 Derived -4431000 77240000 Derived -81671000 -46327000 Derived
Source
2000 2000-01-01 – 2000-12-31311455000 264722000 Derived 46733000 38438000 Derived 8295000 -95647000 Derived
Source
2001 2001-01-01 – 2001-12-31458056000 423416000 Derived 34640000 63390000 Derived -28750000 -35637000 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 458.1M 2001
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.494.7M371.0M247.4M123.7M0.01998199920002001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue268760000
1999Revenue277132000
2000Revenue311455000
2001Revenue458056000

Revenue growth

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

47.1% 2001
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.51%38%25%13%0%1998199920002001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over yearNo prior comparable period
1999Year over year3.1%
2000Year over year12.4%
2001Year over year47.1%

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 7.6% 2001
Net margin -6.3% 2001
Free cash flow margin -7.8% 2001
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.19%5%-8%-21%-34%1998199920002001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin13.2%
1999Operating margin-1.6%
2000Operating margin15%
2001Operating margin7.6%
1998Net margin-0.6%
1999Net margin-29.5%
2000Net margin2.7%
2001Net margin-6.3%
1998Free cash flow margin1.8%
1999Free cash flow margin-16.7%
2000Free cash flow margin-30.7%
2001Free cash flow margin-7.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 20.1M 2001
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.35.9M26.9M17.9M9.0M0.01998199920002001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow16765000
1999Operating cash flow3431000
2000Operating cash flow33195000
2001Operating cash flow20073000

Free cash flow

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

USD -35.6M 2001
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.12.7M-16.4M-45.5M-74.6M-103.7M1998199920002001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flow4714000
1999Free cash flow-46327000
2000Free cash flow-95647000
2001Free cash flow-35637000

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
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.25× 2001
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.2.49×1.87×1.24×0.62×0.00×1998-12-31199920002001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Current assets / current liabilitiesNot reported
1999Current assets / current liabilities2.3×
2000Current assets / current liabilities2.05×
2001Current assets / current liabilities2.25×

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
1994 1994-01-01 – 1994-12-31
USD 1.87 million
Exact value

Exact value: 1870000 USD

1994-01-01 – 1994-12-31: 1870000 USD Inspect Net Income Open source
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USD 40.44 million
Exact value

Exact value: 40439000 USD

1994-01-01 – 1994-12-31: 40439000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1995 1995-01-01 – 1995-12-31
−USD 17.29 million
Exact value

Exact value: -17288000 USD

1995-01-01 – 1995-12-31: -17288000 USD Inspect Net Income Open source
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USD 53.53 million
Exact value

Exact value: 53527000 USD

1995-01-01 – 1995-12-31: 53527000 USD Inspect Operating Cash Flow Open source
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USD 55.01 million
Exact value

Exact value: 55009000 USD

1995-01-01 – 1995-12-31: 55009000 USD Inspect Capital Expenditure Open source
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−USD 1.48 million
Calculation and evidence

53527000 − 55009000 USD

Exact free cash flow: -1482000 USD

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1996 1996-01-01 – 1996-12-31
−USD 55.29 million
Exact value

Exact value: -55293000 USD

1996-01-01 – 1996-12-31: -55293000 USD Inspect Net Income Open source
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USD 12.31 million
Exact value

Exact value: 12309000 USD

1996-01-01 – 1996-12-31: 12309000 USD Inspect Operating Cash Flow Open source
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USD 53.08 million
Exact value

Exact value: 53078000 USD

1996-01-01 – 1996-12-31: 53078000 USD Inspect Capital Expenditure Open source
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−USD 40.77 million
Calculation and evidence

12309000 − 53078000 USD

Exact free cash flow: -40769000 USD

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1997 1997-01-01 – 1997-12-31
−USD 17.35 million
Exact value

Exact value: -17347000 USD

1997-01-01 – 1997-12-31: -17347000 USD Inspect Net Income Open source
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USD 31.61 million
Exact value

Exact value: 31613000 USD

1997-01-01 – 1997-12-31: 31613000 USD Inspect Operating Cash Flow Open source
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USD 5.1 million
Exact value

Exact value: 5101000 USD

1997-01-01 – 1997-12-31: 5101000 USD Inspect Capital Expenditure Open source
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USD 26.51 million
Calculation and evidence

31613000 − 5101000 USD

Exact free cash flow: 26512000 USD

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1998 1998-01-01 – 1998-12-31
−USD 1.61 million
Exact value

Exact value: -1605000 USD

1998-01-01 – 1998-12-31: -1605000 USD Inspect Net Income Open source
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USD 16.77 million
Exact value

Exact value: 16765000 USD

1998-01-01 – 1998-12-31: 16765000 USD Inspect Operating Cash Flow Open source
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USD 12.05 million
Exact value

Exact value: 12051000 USD

1998-01-01 – 1998-12-31: 12051000 USD Inspect Capital Expenditure Open source
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USD 4.71 million
Calculation and evidence

16765000 − 12051000 USD

Exact free cash flow: 4714000 USD

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1999 1999-01-01 – 1999-12-31
−USD 81.67 million
Exact value

Exact value: -81671000 USD

1999-01-01 – 1999-12-31: -81671000 USD Inspect Net Income Open source
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USD 3.43 million
Exact value

Exact value: 3431000 USD

1999-01-01 – 1999-12-31: 3431000 USD Inspect Operating Cash Flow Open source
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USD 49.76 million
Exact value

Exact value: 49758000 USD

1999-01-01 – 1999-12-31: 49758000 USD Inspect Capital Expenditure Open source
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−USD 46.33 million
Calculation and evidence

3431000 − 49758000 USD

Exact free cash flow: -46327000 USD

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2000 2000-01-01 – 2000-12-31
USD 8.3 million
Exact value

Exact value: 8295000 USD

2000-01-01 – 2000-12-31: 8295000 USD Inspect Net Income Open source
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USD 33.2 million
Exact value

Exact value: 33195000 USD

2000-01-01 – 2000-12-31: 33195000 USD Inspect Operating Cash Flow Open source
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USD 128.84 million
Exact value

Exact value: 128842000 USD

2000-01-01 – 2000-12-31: 128842000 USD Inspect Capital Expenditure Open source
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−USD 95.65 million
Calculation and evidence

33195000 − 128842000 USD

Exact free cash flow: -95647000 USD

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2001 2001-01-01 – 2001-12-31
−USD 28.75 million
Exact value

Exact value: -28750000 USD

2001-01-01 – 2001-12-31: -28750000 USD Inspect Net Income Open source
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USD 20.07 million
Exact value

Exact value: 20073000 USD

2001-01-01 – 2001-12-31: 20073000 USD Inspect Operating Cash Flow Open source
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USD 55.71 million
Exact value

Exact value: 55710000 USD

2001-01-01 – 2001-12-31: 55710000 USD Inspect Capital Expenditure Open source
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−USD 35.64 million
Calculation and evidence

20073000 − 55710000 USD

Exact free cash flow: -35637000 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.

30 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000888245, 888245, edgar:888245