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Mar 31, 2020

Bally's Q1 2020 Earnings Report

Reported a decrease in revenue and a net loss due to property shutdowns in mid-March.

Key Takeaways

Twin River Worldwide Holdings reported a decrease in revenue of 9.5% and a net loss of $8.9 million for the first quarter of 2020, primarily due to the mandated shutdown of property operations in mid-March. The company focused on reducing expenses, enhancing liquidity, and executing strategic growth initiatives.

Full quarter results were impacted by mandated shut-down of property operations in mid-March.

Company started the year strong, reporting year-over-year revenue growth of over 23% in the first two months of the quarter.

Actions were taken to reduce expenses and enhance liquidity.

Continued execution on diversification strategy with recently announced acquisitions.

Total Revenue
$109M
Previous year: $121M
-9.5%
EPS
-$0.07
Previous year: $0.46
-115.2%
Gross Profit
$65M
Previous year: $83.5M
-22.2%
Cash and Equivalents
$362M
Previous year: $103M
+251.1%
Free Cash Flow
$14.3M
Previous year: $17.5M
-18.1%
Total Assets
$1.22B
Previous year: $951M
+27.8%

Bally's

Bally's

Forward Guidance

Due to the uncertain impact of the COVID-19 pandemic, the Company withdrew its 2020 full year guidance provided on March 3, 2020.

Challenges Ahead

  • COVID-19 pandemic will continue to negatively impact its results until its properties are allowed to re-open in full to the public and its guests return to pre-pandemic activities
  • Severity of the pandemic
  • Duration of the mandatory shut down period
  • Customer responses when its properties re-open
  • Challenges and uncertainty concerning the global economy