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Marina District Finance Company, Inc.

company.status.inactive

CIK 1517007fmd_1FSKW83JES24477CYM53HXYXZZServices · Hotels & MotelsTemplate: Standard

Coverage: Jan 01, 2009 to Jun 30, 2015, 22 periods

Latest annual · FY2014

Millions
Total revenues
738
Operating income
99
Net income
24
Free cash flow
55

Latest quarter · Q2 FY2015

Millions
Total revenues
191
Operating income
30
Net income
12
Free cash flow
29
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2011 to FY2014
+0.4%
Revenue, 5 yearsFY2009 to FY2014
-1.0%
Net income, 5 yearsFY2009 to FY2014
-26.2%

Marina District Finance Company, Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2014FY2013ChangeSource
Revenue$738.2 million$695.7 million+6.1%10-K 2015-03-19 · proof
Operating income$98.6 million$46.1 million+113.8%10-K 2015-03-19 · proof
Net income$23.7 million-$56.6 million10-K 2015-03-19 · proof
Cash from operating activities$73.8 million$56 million+31.8%10-K 2015-03-19 · proof
Free cash flow$55.1 million$33.6 million+63.8%10-K 2015-03-19 · proof
Total assets$1.3 billion$1.3 billion-1.8%10-K 2015-03-19 · proof
Cash and cash equivalents$36.1 million$37.5 million-3.9%10-K 2015-03-19 · proof
Total debt$745.3 million$801.3 million-7%10-K 2015-03-19 · proof
What was Marina District Finance Company, Inc.'s revenue in fiscal 2014?
Marina District Finance Company, Inc. reported revenue of $738.2 million for fiscal 2014 (the year ended Dec 31, 2014), against $695.7 million the year before (+6.1%). Source: the 10-K filed with the SEC on Mar 19, 2015. SEC
What was Marina District Finance Company, Inc.'s operating income in fiscal 2014?
Marina District Finance Company, Inc. reported operating income of $98.6 million for fiscal 2014 (the year ended Dec 31, 2014), against $46.1 million the year before (+113.8%). Source: the 10-K filed with the SEC on Mar 19, 2015. SEC
What was Marina District Finance Company, Inc.'s net income in fiscal 2014?
Marina District Finance Company, Inc. reported net income of $23.7 million for fiscal 2014 (the year ended Dec 31, 2014), against -$56.6 million the year before. Source: the 10-K filed with the SEC on Mar 19, 2015. SEC
What was Marina District Finance Company, Inc.'s cash from operating activities in fiscal 2014?
Marina District Finance Company, Inc. reported cash from operating activities of $73.8 million for fiscal 2014 (the year ended Dec 31, 2014), against $56 million the year before (+31.8%). Source: the 10-K filed with the SEC on Mar 19, 2015. SEC
What was Marina District Finance Company, Inc.'s free cash flow in fiscal 2014?
Marina District Finance Company, Inc. reported free cash flow of $55.1 million for fiscal 2014 (the year ended Dec 31, 2014), against $33.6 million the year before (+63.8%). Source: the 10-K filed with the SEC on Mar 19, 2015. SEC
What are Marina District Finance Company, Inc.'s total assets?
As of Dec 31, 2014, Marina District Finance Company, Inc. reported total assets of $1.3 billion, against $1.3 billion a year earlier (-1.8%). Source: the 10-K filed with the SEC on Mar 19, 2015. SEC
What are Marina District Finance Company, Inc.'s cash and cash equivalents?
As of Dec 31, 2014, Marina District Finance Company, Inc. reported cash and cash equivalents of $36.1 million, against $37.5 million a year earlier (-3.9%). Source: the 10-K filed with the SEC on Mar 19, 2015. SEC
What is Marina District Finance Company, Inc.'s total debt?
As of Dec 31, 2014, Marina District Finance Company, Inc. reported total debt of $745.3 million, against $801.3 million a year earlier (-7%). Source: the 10-K filed with the SEC on Mar 19, 2015. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1517007&period_type=annual&limit=5"

Information only, not investment advice.