Published financial brief
0051A
PENINSULA GAMING LLC
- As of
- 2015-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20112011-12-31 | FY 20122012-12-31 | FY 20132013-12-31 | FY 20142014-12-31 | FY 20152015-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 331.6 | 522.1 | 520.3 | 493.9 | 502.9 |
| Cost of goods soldUSD millions | 172.3 | 267.3 | 279.3 | 268.6 | 266.4 |
| Selling, general and administrative expenseUSD millions | 74.6 | 73.4 | 78.1 | 71.2 | 73.8 |
| Depreciation and amortizationUSD millions | 29.4 | 50.1 | 87.9 | 73.9 | 68.6 |
| Net incomeUSD millions | -10.3 | -48.4 | -25.2 | -13.4 | 1.3 |
| Operating profit (EBIT)USD millions | 55.2 | 131.4 | 75.1 | 80.1 | 94 |
| Income taxesUSD millions | 0 | 0 | 10.5 | 14.4 | 18.1 |
| Short-term debtUSD millions | 23 | 8.7 | 8.3 | 8.3 | 8.3 |
| Long-term debtUSD millions | 683.5 | 1,196.2 | 1,143.9 | 1,084.2 | 984 |
| Cash and equivalentsUSD millions | 72.6 | 36.2 | 35.2 | 33.9 | 33.6 |
| ReceivablesUSD millions | 2.2 | 5.5 | 5 | 2.7 | 2.3 |
| InventoryUSD millions | 1.6 | 1.7 | 1.9 | 1.9 | 1.9 |
| PayablesUSD millions | 3.9 | 14.6 | 9.6 | 14.4 | 10.5 |
| Net property, plant and equipmentUSD millions | 400.9 | 429.9 | 407.9 | 404.3 | 375.3 |
| Capital expenditureUSD millions | 102.4 | 85.3 | 27.1 | 33.8 | 18.8 |
| Operating cash flowUSD millions | 30.5 | 86.4 | 95.1 | 92.3 | 96.8 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 61 | —missing | 29.3 | 27.4 | 28.4 |
| EBITDAUSD millions | 84.6 | 181.4 | 162.9 | 154 | 162.6 |
| Working capitalUSD millions | -30.4 | -16.8 | -17.1 | -27.8 | -19.5 |
| Working capital requirementUSD millions | -0 | -7.4 | -2.7 | -9.8 | -6.4 |
| Total debtUSD millions | 706.5 | 1,204.9 | 1,152.2 | 1,092.4 | 992.3 |
| Free cash flowUSD millions | -71.9 | 1.1 | 68 | 58.5 | 78.1 |
| Unlevered free cash flowUSD millions | -18.3 | 103.5 | 131.2 | 47.3 | 52.6 |
| Returns and ratios | |||||
| ROICratio | 8.1% | 6.7% | 4% | 0% | 0.4% |
| Pre-tax ROICratio | 8.1% | 6.7% | 4% | 4.4% | 5.3% |
| Effective tax rateratio | 0% | 0% | 0% | 100% | 93.4% |
| Revenue growthratio | 5.1% | 57.5% | -0.3% | -5.1% | 1.8% |
| EBIT / Revenueratio | 16.7% | 25.2% | 14.4% | 16.2% | 18.7% |
| Revenue / Invested capitalmultiple | 0.49× | 0.27× | 0.28× | 0.27× | 0.28× |
| Cogs Over Revenuesratio | 52% | 51.2% | 53.7% | 54.4% | 53% |
| Sga Over Revenuesratio | 22.5% | 14.1% | 15% | 14.4% | 14.7% |
| Da Over Revenuesratio | 8.9% | 9.6% | 16.9% | 15% | 13.6% |
| Nfa Over Revenuesratio | 120.9% | 82.3% | 78.4% | 81.9% | 74.6% |
| Wcr Over Revenuesratio | -0% | -1.4% | -0.5% | -2% | -1.3% |
| Debt Over Ebitdamultiple | 8.35× | 6.64× | 7.07× | 7.09× | 6.1× |
| St Debt Over Cashmultiple | 0.32× | 0.24× | 0.23× | 0.24× | 0.25× |
| Interest Over Ebitdamultiple | 0.84× | 0.42× | 0.5× | 0.49× | 0.45× |
| Interest Over Nocf Nicfmultiple | -0.99× | 71.5× | 1.21× | 1.3× | 0.93× |
| Nsf Over Wcrmultiple | 2,363.7× | 3.72× | 9.98× | 2.62× | 3.99× |
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0051A · annualSnapshot 952bfc6c
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