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    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Common Stock Value 0.470.530.530.530.450.450.320.310.300.300.310.410.410.410.410.38NANANA
Weighted Average Number Of Diluted Shares Outstanding 57.0660.5460.12NA49.5149.1035.83NA30.6430.5531.66NA37.9241.2638.37NA38.5838.5438.41
Weighted Average Number Of Shares Outstanding Basic 57.0260.5160.02NA49.5148.1635.83NA30.4630.4531.57NA37.8141.1438.25NA36.9236.9236.82
Earnings Per Share Basic 0.010.980.03-1.87-0.301.43-0.300.620.22-0.77-0.280.400.190.420.460.600.470.510.31
Earnings Per Share Diluted 0.010.980.03-1.87-0.301.40-0.300.610.22-0.77-0.280.400.180.420.460.570.450.490.29

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Revenue From Contract With Customer Excluding Assessed Tax 578.25552.50548.27547.66314.78267.73192.27118.10116.6228.92109.15130.42129.31143.22120.63111.42110.49110.81104.81
Revenues 578.25552.50548.27547.66314.78267.73192.27118.10116.6228.92109.15130.42129.31143.22120.63111.42110.49110.81104.81
Costs And Expenses 524.59467.18525.75592.02287.05187.20162.79135.7393.2449.89112.32101.40107.86109.3790.3276.7280.8479.3979.93
Selling General And Administrative Expense 191.95181.71181.62187.05142.91101.2180.5059.3544.0023.9949.6144.0850.0148.0546.4729.5835.3040.3639.16
Operating Income Loss 53.6685.3222.52-44.3627.7380.5329.47-17.6423.38-20.96-3.1729.0221.4533.8530.3134.7029.6531.4224.88
Interest Expense 53.7145.9845.8545.6931.8521.8320.8019.5616.9515.2211.5211.3511.469.977.056.775.415.115.74
Interest Income Expense Net -51.93-20.38-26.21-92.06-47.8815.39-45.01-13.03-16.91-15.11-11.37-11.24-10.65-10.52-7.04-6.72-5.36-5.07-5.70
Interest Paid Net 70.4026.9667.0214.5314.6827.599.1323.6110.2219.663.7418.975.114.676.296.175.965.795.25
Allocated Share Based Compensation Expense 6.706.305.106.305.403.904.508.201.805.505.501.001.001.400.20NANANANA
Income Tax Expense Benefit 1.145.43-5.58-21.13-5.4026.98-4.83-50.89-0.25-12.52-5.664.433.806.145.675.857.916.066.54
Income Taxes Paid Net 16.73-59.653.43NA18.3418.00-0.61NA4.550.00-0.17NA4.058.790.00NANANANA
Net Income Loss 0.5959.501.89-115.29-14.7568.94-10.7120.226.72-23.55-8.8813.367.0017.1817.6022.1316.3720.3012.63
Comprehensive Income Net Of Tax -212.60-139.31-69.65-137.66-58.3869.40-11.72NANANANA11.477.0017.1817.60NA16.3720.3012.63
Net Income Loss Available To Common Stockholders Basic 0.5959.501.89-115.29-14.7568.94-10.7120.226.72-23.55-8.8813.367.0017.1817.6024.3417.4119.0011.33

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Assets 6293.196235.996408.036553.224969.703757.312138.801929.861256.881199.961215.321021.891070.921229.46951.08782.35793.71746.33714.77
Liabilities 5200.454818.074856.814937.413652.252390.091684.101603.261100.721052.401044.30810.48808.15812.02548.30483.69NANANA
Liabilities And Stockholders Equity 6293.196235.996408.036553.224969.703757.312138.801929.861256.881199.961215.321021.891070.921229.46951.08782.35NANANA
Stockholders Equity 1092.171414.161547.461612.041313.691367.22454.70326.60156.16147.56171.02211.41262.76417.44402.78298.66234.57216.47196.97

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Assets Current 448.72452.94510.91567.192242.481070.44326.11288.95194.76393.91401.57245.03290.05444.14164.31122.46NANANA
Cash And Cash Equivalents At Carrying Value 164.46176.16160.78206.19164.26195.83151.65123.44115.00331.08361.59182.58232.60383.43103.0077.58NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 220.13231.36223.67274.842009.02873.68155.47126.56116.85332.73361.59185.50234.66390.89112.7081.4385.9273.0070.53
Accounts Receivable Net Current 64.1657.7149.3948.1839.7732.8424.8914.8017.8411.927.4623.1922.5227.8732.0522.97NANANA
Inventory Net 15.6114.5013.5811.4912.0512.1910.789.308.578.998.197.908.027.698.596.42NANANA
Other Assets Current 8.575.423.124.18NANANA3.45NANANANANANANANANANANA
Prepaid Expense And Other Assets Current 100.7389.3793.10104.4679.2574.3852.5453.8251.4940.2724.3428.4424.8417.6910.9811.65NANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Property Plant And Equipment Gross 1217.171051.121096.371043.85975.55NANA908.36NANANA646.44NANANA527.15NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 246.57230.66219.09205.20194.90NANA159.33NANANA136.01NANANA111.00NANANA
Amortization Of Intangible Assets 56.8058.7062.1460.9815.5013.001.690.701.031.591.581.521.521.521.371.371.371.371.37
Property Plant And Equipment Net 970.60820.45877.27838.65780.66766.69753.60749.03595.52540.80546.62510.44513.16515.52521.74416.15NANANA
Goodwill 1856.921970.062082.632122.65444.91424.87289.73186.98186.57133.08133.08133.08132.81132.75132.03132.03132.03132.03132.03
Indefinite Lived Intangible Assets Excluding Goodwill 757.66775.28738.80745.01496.40496.40307.30307.37NANANA93.32NANANA92.38NANANA
Intangible Assets Net Excluding Goodwill 2175.762310.252397.832477.95996.69983.42726.99663.39247.39109.86111.45110.37111.90113.27113.85110.10NANANA
Finite Lived Intangible Assets Net 1418.101534.971659.031732.94500.28487.02419.69356.02NANANA17.05NANANA17.73NANANA
Other Assets Noncurrent 27.5325.3221.4227.015.848.776.035.385.295.495.525.745.546.070.791.60NANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Liabilities Current 691.32505.08528.79570.13270.58229.07162.91143.1996.0878.6778.6989.7896.8999.52176.3875.59NANANA
Long Term Debt Current 19.4519.4519.4519.455.755.755.755.755.755.753.003.003.003.0083.593.60NANANA
Accounts Payable Current 42.9671.4283.1787.5436.9830.9023.7315.8713.848.049.4314.9213.7518.8323.9714.21NANANA
Other Accrued Liabilities Current 126.42100.7596.0476.9452.5439.0129.1924.5212.6314.2810.8219.1817.5218.3423.4312.37NANANA
Accrued Income Taxes Current 35.0540.7748.7037.21NANANANANANANANANANANANANANANA
Accrued Liabilities Current 552.95342.69352.69401.43207.28171.22131.85120.0675.0363.8465.2170.8579.1376.7067.6657.78NANANA
Contract With Customer Liability Current 62.5958.9756.6649.92NANANA17.36NANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Long Term Debt 3428.923356.073468.503446.232562.171334.141134.351099.86943.38943.89933.30683.60684.22684.58418.51394.17NANANA
Long Term Debt Noncurrent 3409.473336.623449.053426.782556.421328.391128.601094.11937.63938.14930.30680.60681.22681.58334.92390.58NANANA
Deferred Income Tax Liabilities Net 165.06185.20196.34214.4763.1258.6430.6436.987.5810.579.8413.795.655.6510.8717.53NANANA
Minority Interest 0.573.763.763.763.76NANANANANANANANANANANANANANA
Other Liabilities Noncurrent 10.6311.0610.0911.0615.1414.0214.8813.771.650.920.981.401.782.152.330.00NANANA
Operating Lease Liability Noncurrent 782.39637.95501.98506.48504.88506.8262.7262.0249.9915.7816.0516.2116.4716.7217.180.00NANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Stockholders Equity 1092.171414.161547.461612.041313.691367.22454.70326.60156.16147.56171.02211.41262.76417.44402.78298.66234.57216.47196.97
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1092.741417.921551.221615.801317.45NANA326.60NANANANANANANANANANANA
Common Stock Value 0.470.530.530.530.450.450.320.310.300.300.310.410.410.410.410.38NANANA
Additional Paid In Capital 1660.421838.241832.221849.071368.911363.78434.46294.64143.18141.30139.98185.54184.95183.93182.30125.63NANANA
Retained Earnings Accumulated Deficit -58.36-84.54-144.04-138.68-8.336.7024.0934.7914.577.8532.62250.42240.51233.52220.48202.88NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -510.36-340.06-141.25-69.71-47.33-3.70-4.16-3.14-1.89-1.89-1.89-1.89NANANA0.00NANANA
Minority Interest 0.573.763.763.763.76NANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 6.716.325.09NA5.453.904.48NA1.802.135.54NA1.031.630.15NA0.690.500.51

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Net Cash Provided By Used In Operating Activities 60.77143.7320.8111.9136.628.3625.8717.7918.09-33.6917.3121.4016.0431.6824.9827.2026.6126.6228.82
Net Cash Provided By Used In Investing Activities -13.6216.12-71.95-1994.7877.60-350.84-28.88-156.33-232.61-2.45-53.45-5.00-4.71-12.12-17.11-19.70-27.48-28.95-41.47
Net Cash Provided By Used In Financing Activities -49.16-145.194.41249.201063.251060.2931.86148.24-1.357.28212.23-65.56-167.56258.6223.39-11.9913.804.80-10.04

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Net Cash Provided By Used In Operating Activities 60.77143.7320.8111.9136.628.3625.8717.7918.09-33.6917.3121.4016.0431.6824.9827.2026.6126.6228.82
Net Income Loss 0.5959.501.89-115.29-14.7568.94-10.7120.226.72-23.55-8.8813.367.0017.1817.6022.1316.3720.3012.63
Deferred Income Tax Expense Benefit -13.97-10.29-18.59-3.921.233.82-6.347.40-2.990.73-3.958.990.000.000.003.23NANA0.45
Share Based Compensation 6.716.325.096.315.453.904.488.241.802.135.541.021.031.630.15-0.010.690.500.51

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Net Cash Provided By Used In Investing Activities -13.6216.12-71.95-1994.7877.60-350.84-28.88-156.33-232.61-2.45-53.45-5.00-4.71-12.12-17.11-19.70-27.48-28.95-41.47
Payments To Acquire Property Plant And Equipment 51.2861.5654.5230.3731.3720.4615.336.723.122.453.005.004.5511.187.5023.9926.4535.9442.51

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Net Cash Provided By Used In Financing Activities -49.16-145.194.41249.201063.251060.2931.86148.24-1.357.28212.23-65.56-167.56258.6223.39-11.9913.804.80-10.04
Payments For Repurchase Of Common Stock 119.250.0013.29NANANANA0.000.001.9531.3459.96162.710.000.417.960.000.000.00

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Revenues 578.25552.50548.27547.66314.78267.73192.27118.10116.6228.92109.15130.42129.31143.22120.63111.42110.49110.81104.81
Breckenridge Curacao B V, Variable Interest Entity Primary Beneficiary 68.9073.9086.90NANANANANANANANANANANANANANANANA
45.6733.9326.9327.0832.9022.3213.068.116.872.127.6510.1711.1211.396.305.695.715.494.45
Casino 465.73455.09463.70467.70227.59205.29152.9195.4796.5923.7775.8488.5388.31100.2390.8783.8382.0782.2779.58
Food And Beverage 31.7227.4323.9924.5229.5023.3815.508.266.891.6715.3219.5418.0518.8013.5112.4612.1312.3011.49
Product And Service Other 35.1236.0433.6534.9622.7614.558.434.674.591.207.399.048.579.017.016.737.306.896.00
, Casinos Resorts 45.6733.9326.93NA32.9022.3213.06NANANANANANANANANANANANA
Casino, Casinos Resorts 237.95225.72217.81NA229.03206.70154.43NANANANANANANANANANANANA
Casino, International Interactive 217.22221.50239.25NANANANANANANANANANANANANANANANA
Casino, North America Interactive 10.577.876.646.042.760.790.85NANANANANANANANANANANANA
Food And Beverage, Casinos Resorts 31.7227.4323.99NA29.5023.3815.50NANANANANANANANANANANANA
Product And Service Other, Casinos Resorts 13.1912.7911.24NA11.939.796.45NANANANANANANANANANANANA
Product And Service Other, International Interactive 10.3613.0713.82NANANANANANANANANANANANANANANANA
Product And Service Other, North America Interactive 11.5610.188.5812.538.644.751.98NANANANANANANANANANANANA
Casinos Resorts 328.54299.88279.97NA303.37262.19189.43NANANANANANANANANANANANA
International Interactive 227.58234.57253.07NANANANANANANANANANANANANANANANA
North America Interactive 22.1318.0515.2318.5711.415.542.83NANANANANANANANANANANANA
Retail Casinos 328.54299.88279.97277.84303.37262.19189.43NANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 578.25552.50548.27547.66314.78267.73192.27118.10116.6228.92109.15130.42129.31143.22120.63111.42110.49110.81104.81
Breckenridge Curacao B V, Variable Interest Entity Primary Beneficiary 68.9073.9086.90NANANANANANANANANANANANANANANANA
45.6733.9326.9327.0832.9022.3213.068.116.872.127.6510.1711.1211.396.305.695.715.494.45
Casino 465.73455.09463.70467.70227.59205.29152.9195.4796.5923.7775.8488.5388.31100.2390.8783.8382.0782.2779.58
Food And Beverage 31.7227.4323.9924.5229.5023.3815.508.266.891.6715.3219.5418.0518.8013.5112.4612.1312.3011.49
Product And Service Other 35.1236.0433.6534.9622.7614.558.434.674.591.207.399.048.579.017.016.737.306.896.00
, Casinos Resorts 45.6733.9326.93NA32.9022.3213.06NANANANANANANANANANANANA
Casino, Casinos Resorts 237.95225.72217.81NA229.03206.70154.43NANANANANANANANANANANANA
Casino, International Interactive 217.22221.50239.25NANANANANANANANANANANANANANANANA
Casino, North America Interactive 10.577.876.646.042.760.790.85NANANANANANANANANANANANA
Food And Beverage, Casinos Resorts 31.7227.4323.99NA29.5023.3815.50NANANANANANANANANANANANA
Product And Service Other, Casinos Resorts 13.1912.7911.24NA11.939.796.45NANANANANANANANANANANANA
Product And Service Other, International Interactive 10.3613.0713.82NANANANANANANANANANANANANANANANA
Product And Service Other, North America Interactive 11.5610.188.5812.538.644.751.98NANANANANANANANANANANANA
Casinos Resorts 328.54299.88279.97NA303.37262.19189.43NANANANANANANANANANANANA
International Interactive 227.58234.57253.07NANANANANANANANANANANANANANANANA
North America Interactive 22.1318.0515.2318.5711.415.542.83NANANANANANANANANANANANA
Retail Casinos 328.54299.88279.97277.84303.37262.19189.43NANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Inventory Net
Current Assets
Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


COGS Ratio
us-gaap:ProductOrService
(None,)
C O G S  Ratious-gaap: Product Or Service
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:CostOfGoodsAndServicesSold
us-gaap:ProductOrService
(None,)
Cost Of Goods And Services Soldus-gaap: Product Or Service
us-gaap:Assets
us-gaap:StatementBusinessSegments
(None,)
Assetsus-gaap: Statement Business Segments
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:Goodwill
us-gaap:BusinessAcquisition
(None,)
Goodwillus-gaap: Business Acquisition
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass
(None,)
Indefinite Lived Intangible Assets Excluding Goodwillus-gaap: Indefinite Lived Intangible Assets By Major Class
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:ContractWithCustomerLiabilityCurrent
us-gaap:ProductOrService
(None,)
Contract With Customer Liability Currentus-gaap: Product Or Service
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
us-gaap:StatementBusinessSegments
(None,)
Payments To Acquire Property Plant And Equipmentus-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments