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
Don't gamble with your investments -- get smart by reading up on the recommendations in our Foolish newsletter services. You can try out any of them free for 30 days.
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.
