•
Sep 30, 2020

Bally's Q3 2020 Earnings Report

Announced third quarter 2020 results, confirming previously reported preliminary results with robust margin expansion as the key driver of operating income and adjusted EBITDA growth.

Key Takeaways

Twin River Worldwide Holdings, Inc. reported a decrease in revenue for the third quarter of 2020, impacted by COVID-19 limitations, but mitigated the impact through operational efficiencies, leading to an increase in income from operations and Adjusted EBITDA compared to the same period in 2019.

Strong operating and Adjusted EBITDA margins continue trend of operational efficiencies since re-opening

Income from operations of $23.4 million, increased $1.9 million or 9.0%, while net income of $6.7 million was slightly down, compared to third quarter 2019

Adjusted EBITDA of $38.0 million for the quarter is up $2.4 million, or 6.8%, from same period in 2019

Continued execution on growth and diversification strategy with recently announced acquisitions

Total Revenue
$117M
Previous year: $129M
-9.8%
EPS
$0.32
Previous year: $0.27
+18.5%
Adjusted EBITDA
$38M
Previous year: $35.6M
+6.8%
Gross Profit
$80M
Previous year: $81.7M
-2.1%
Cash and Equivalents
$115M
Previous year: $233M
-50.6%
Free Cash Flow
$15M
Previous year: $11.5M
+30.7%
Total Assets
$1.26B
Previous year: $1.07B
+17.4%

Bally's

Bally's

Bally's Revenue by Geographic Location

Forward Guidance

The company continues to work through the regulatory approval process on its other pending acquisitions which were announced earlier this year.