MTR Gaming Group, Inc. · Chester, WV United States (NASDAQ: MNTG)
Key MTR Gaming Group, Inc. Financials
| Company Type | Public -(NASDAQ: MNTG) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2001 Sales (mil.) | $218.4 |
| 2010 Employees | 2,500 |
MTR Gaming Group, Inc. Income Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Revenue | 218.4 | 170.6 | 113.4 |
| Cost of Goods Sold | 139.1 | 109.9 | 74.1 |
| Gross Profit | 79.3 | 60.7 | 39.3 |
| Gross Profit Margin | 36.3% | 35.6% | 34.7% |
| SG&A Expense | 36.9 | 28.6 | 19.4 |
| Depreciation & Amortization | 9.2 | 6.3 | 5.0 |
| Operating Income | 27.7 | 25.8 | 14.9 |
| Operating Margin | 12.7% | 15.1% | 13.1% |
| Nonoperating Income | (5.5) | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 23.9 | -- | -- |
| Income Taxes | 8.2 | 8.0 | 3.9 |
| Net Income After Taxes | 15.7 | (8.0) | (3.9) |
| Continuing Operations | 15.7 | 15.1 | 7.0 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 15.7 | 15.1 | 7.0 |
| Total Net Income | 15.6 | 15.1 | 7.0 |
| Net Profit Margin | 7.2% | 8.8% | 6.2% |
| Diluted EPS from Total Net Income | 0.57 | 0.59 | 0.25 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
MTR Gaming Group, Inc. Balance Sheet
| Assets | Dec 01 | Dec 00 | Dec 99 |
| Current Assets | |||
| Cash | 10.9 | 10.6 | 7.4 |
| Net Receivables | 2.4 | 4.1 | 1.0 |
| Inventories | 1.6 | 1.1 | -- |
| Other Current Assets | 4.3 | 5.1 | 4.8 |
| Total Current Assets | 19.3 | 20.9 | 13.2 |
| Net Fixed Assets | 137.5 | 90.5 | 52.8 |
| Other Noncurrent Assets | 7.3 | 4.3 | 3.6 |
| Total Assets | 164.1 | 115.7 | 69.6 |
| Liabilities | Dec 01 | Dec 00 | Dec 99 |
| Current Liabilities | |||
| Accounts Payable | 4.1 | 1.4 | 1.5 |
| Short-Term Debt | 5.4 | 3.6 | 8.5 |
| Other Current Liabilities | 5.4 | 3.6 | 1.7 |
| Total Current Liabilities | 14.9 | 8.6 | 11.7 |
| Long-Term Debt | 78.3 | 59.9 | 27.4 |
| Other Noncurrent Liabilities | 3.8 | 1.8 | 0.7 |
| Total Liabilities | 97.0 | 70.2 | 39.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 67.1 | 45.4 | 29.7 |
| Total Equity | 67.1 | 45.4 | 29.7 |
| Shares Outstanding (thou.) | 25,815.0 | 27,475.3 | 27,475.3 |
All amounts in millions of US Dollars except per share amounts.
MTR Gaming Group, Inc. Cash Flow Statement
| Dec 01 | Dec 00 | Dec 99 | |
| Net Operating Cash Flow | 40 | 21 | 17 |
| Net Investing Cash Flow | (53.8) | (38.2) | (16.2) |
| Net Financing Cash Flow | 14.5 | 20.7 | (2.2) |
| Net Change in Cash | 0.4 | 3.2 | (1.7) |
| Depreciation & Amortization | 9.2 | 6.3 | 5.0 |
| Capital Expenditures | (52.1) | (38.5) | (15.5) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.