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ISLE OF CAPRI CASINOS INC

Delisted

CIK 863015fmd_1K554ST8YY7QD6T2ZBW1DDWRGWServices · Hotels & MotelsTemplate: Standard

Coverage: Apr 27, 2009 to Jan 22, 2017, 28 periods

Latest annual · FY2016

Millions
Total revenues
832
Operating income
113
Free cash flow
66

Latest quarter · Q3 FY2017

Millions
Total revenues
194
Operating income
24
Free cash flow
7
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2013 to FY2016
-3.4%
Revenue, 5 yearsFY2011 to FY2016
-2.3%

ISLE OF CAPRI CASINOS INC financials: quick answers

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

MetricFY2016FY2015ChangeSource
Revenue$831.7 million$822.8 million+1.1%8-K 2016-12-21 · proof
Operating income$113.1 million$93.2 million+21.3%8-K 2016-12-21 · proof
Cash from operating activities$135.9 million$125.6 million+8.2%10-K 2016-06-21 · proof
Free cash flow$65.7 million$83.9 million-21.7%10-K 2016-06-21 · proof
Total assets$1.2 billion$1.2 billion-1.7%10-Q 2016-09-02 · proof
Total liabilities$1.1 billion$1.2 billion-6.1%10-Q 2016-09-02 · proof
Cash and cash equivalents$62.1 million$66.4 million-6.5%10-K 2016-06-21 · proof
Total debt$911.8 million$979.5 million-6.9%10-Q 2016-09-02 · proof
What was ISLE OF CAPRI CASINOS INC's revenue in fiscal 2016?
ISLE OF CAPRI CASINOS INC reported revenue of $831.7 million for fiscal 2016 (the year ended Apr 24, 2016), against $822.8 million the year before (+1.1%). Source: the 8-K filed with the SEC on Dec 21, 2016 (restated). SEC
What was ISLE OF CAPRI CASINOS INC's operating income in fiscal 2016?
ISLE OF CAPRI CASINOS INC reported operating income of $113.1 million for fiscal 2016 (the year ended Apr 24, 2016), against $93.2 million the year before (+21.3%). Source: the 8-K filed with the SEC on Dec 21, 2016 (restated). SEC
What was ISLE OF CAPRI CASINOS INC's cash from operating activities in fiscal 2016?
ISLE OF CAPRI CASINOS INC reported cash from operating activities of $135.9 million for fiscal 2016 (the year ended Apr 24, 2016), against $125.6 million the year before (+8.2%). Source: the 10-K filed with the SEC on Jun 21, 2016. SEC
What was ISLE OF CAPRI CASINOS INC's free cash flow in fiscal 2016?
ISLE OF CAPRI CASINOS INC reported free cash flow of $65.7 million for fiscal 2016 (the year ended Apr 24, 2016), against $83.9 million the year before (-21.7%). Source: the 10-K filed with the SEC on Jun 21, 2016. SEC
What are ISLE OF CAPRI CASINOS INC's total assets?
As of Apr 24, 2016, ISLE OF CAPRI CASINOS INC reported total assets of $1.2 billion, against $1.2 billion a year earlier (-1.7%). Source: the 10-Q filed with the SEC on Sep 2, 2016 (restated). SEC
What are ISLE OF CAPRI CASINOS INC's total liabilities?
As of Apr 24, 2016, ISLE OF CAPRI CASINOS INC reported total liabilities of $1.1 billion, against $1.2 billion a year earlier (-6.1%). Source: the 10-Q filed with the SEC on Sep 2, 2016 (restated). SEC
What are ISLE OF CAPRI CASINOS INC's cash and cash equivalents?
As of Apr 24, 2016, ISLE OF CAPRI CASINOS INC reported cash and cash equivalents of $62.1 million, against $66.4 million a year earlier (-6.5%). Source: the 10-K filed with the SEC on Jun 21, 2016. SEC
What is ISLE OF CAPRI CASINOS INC's total debt?
As of Apr 24, 2016, ISLE OF CAPRI CASINOS INC reported total debt of $911.8 million, against $979.5 million a year earlier (-6.9%). Source: the 10-Q filed with the SEC on Sep 2, 2016 (restated). 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:863015&period_type=annual&limit=5"

Information only, not investment advice.