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Mar 31, 2020

Caesars Q1 2020 Earnings Report

Eldorado Resorts reported a decrease in revenue and operating income due to COVID-19 mandated closures.

Key Takeaways

Eldorado Resorts reported a challenging first quarter due to the mandated closure of all properties starting March 18, 2020, which offset a strong start to the year in January and February. Net revenue was $473.1 million, a decrease of 25.6% on a GAAP basis, and the company reported an operating loss of $123.2 million and a net loss of $175.6 million. The company ended the quarter with over $670 million of cash on the balance sheet after drawing $465 million on its revolver in March.

Net revenue decreased by 25.6% on a GAAP basis due to COVID-19 closures.

The company experienced an operating loss of $123.2 million and a net loss of $175.6 million.

Same-store Adjusted EBITDA decreased by 33.0% compared to the prior-year period.

Eldorado ended the quarter with over $670 million in cash after drawing on its revolver.

Total Revenue
$1.83B
Previous year: $2.12B
-13.6%
EPS
-$0.3
Previous year: -$0.32
-6.3%
Adjusted EBITDA
$103M
Gross Profit
$229M
Previous year: $330M
-30.6%
Cash and Equivalents
$672M
Previous year: $217M
+209.7%
Free Cash Flow
$7.52M
Previous year: $27.1M
-72.2%
Total Assets
$5.89B
Previous year: $6.11B
-3.7%

Caesars

Caesars

Caesars Revenue by Segment

Caesars Revenue by Geographic Location

Forward Guidance

The company expects the announced $230 million sale of Kansas City and Vicksburg properties to Twin River to close in the current quarter following receipt of customary regulatory approvals.