On Feb. 28, locals-casino operator Station Casinos
- On Feb. 23, Fertitta Colony Partners agreed to acquire all of Station's outstanding common stock for $90 per share in cash.
- Want to learn more about Station Casinos and locals competitor Boyd Gaming
(NYSE:BYD) ? Be sure to read this Foolish duel.
(Figures in millions, except per-share data)
Income Statement Highlights
Q4 2006 |
Q4 2005 |
Change |
|
---|---|---|---|
Sales |
$358.8 |
$285.1 |
25.9% |
EBITDA |
$141.5 |
$123.9 |
14.2% |
Net Profit |
$23.1 |
$41.7 |
(44.6%) |
EPS |
$0.41 |
$0.61 |
(32.8%) |
Diluted Shares |
55.9 |
68.1 |
(17.9%) |
Get back to basics with a look at the income statement.
Margin Checkup
Q4 2006 |
Q4 2005 |
Change* |
|
---|---|---|---|
EBITDA Margin |
57.8% |
61.5% |
(3.7) |
Operating Margin |
23.3% |
27.7% |
(4.5) |
Net Margin |
6.4% |
14.6% |
(8.2) |
Margins are the earnings engine. See how they work.
Balance Sheet Highlights
Assets |
Q4 2006 |
Q4 2005 |
Change |
---|---|---|---|
Cash + ST Invest. |
$116.9 |
$85.6 |
36.6% |
Accounts Rec. |
$40.8 |
$19.6 |
107.9% |
Liabilities |
Q4 2006 |
Q4 2005 |
Change |
---|---|---|---|
Accounts Payable |
No Data |
No Data |
No Data |
Long-Term Debt |
$3,469.4 |
$1,945.7 |
78.3% |
Learn the ways of the balance sheet.
Cash Flow Highlights
Q4 2006 |
Q4 2005 |
Change |
|
---|---|---|---|
Cash From Ops. |
No Data |
No Data |
N/A |
Capital Expenditures |
$117.4 |
$250.6 |
(53.2%) |
Free Cash Flow |
No Data |
No Data |
N/A |
Find out why Fools always follow the money.
EBITDA by Region
2006 |
2005 |
Change |
|
---|---|---|---|
Major Las Vegas |
$117.5 |
$101.8 |
15.4% |
Green Valley Ranch |
$30.1 |
$28.0 |
7.5% |
Related Foolishness:
- A Last Stop for Station Casinos?
- Dueling Fools: Station Casinos vs. Boyd Gaming
- 2006 in Review: MGM Mirage
- Station Casinos Goes Private
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Fool by Numbers is designed to give you the raw earnings information in a timely fashion, putting all the numbers you need in one easy-to-read place. But at The Motley Fool, we believe numbers tell only part of the story, so check Fool.com for more of our in-depth discussion of what the numbers mean. This data has been provided by Netscribes. To provide feedback on this article, please click on the "feedback" button below.