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Dec 31, 2019

Bally's Q4 2019 Earnings Report

Reported an increase in revenue and a decrease in net income compared to the same period last year.

Key Takeaways

Twin River Worldwide Holdings, Inc. reported its Q4 2019 financial results, showing a 17.0% increase in revenue to $130.4 million. However, net income decreased by 39.7% to $13.4 million. Adjusted EBITDA increased by 8.7% to $40.2 million.

Revenue increased by 17.0% to $130.4 million.

Gross gaming revenue increased by 12.9% to $207.2 million.

Net income decreased by 39.7% to $13.4 million.

Adjusted EBITDA increased by 8.7% to $40.2 million.

Total Revenue
$130M
Previous year: $111M
+17.0%
EPS
$0.42
Previous year: $1.52
-72.4%
Adjusted EBITDA
$40.2M
Gross Profit
$82.1M
Previous year: $75M
+9.4%
Cash and Equivalents
$183M
Previous year: $77.6M
+135.3%
Free Cash Flow
$16.4M
Previous year: $3.21M
+411.2%
Total Assets
$1.02B
Previous year: $782M
+30.6%

Bally's

Bally's

Bally's Revenue by Segment

Bally's Revenue by Geographic Location

Forward Guidance

The Company is reaffirming the guidance for 2020 it previously provided on February 10, 2010. The Company estimates Adjusted EBITDA for 2020 to be approximately $180 million, an increase of 8% over the same period in 2019. The Company anticipates that its annualized run-rate for Adjusted EBITDA coming out of 2020 will be approximately $190 million.