Workflow
Bally's (BALY)
icon
Search documents
Bally's (BALY) - 2020 Q1 - Quarterly Report
2020-05-14 17:29
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2020 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission file number: 001-38850 Twin River Worldwide Holdings, Inc. (Exact name of registrant as specified in its charter) Delaware 20-0904604 (State or other jurisdiction of incorporatio ...
Bally's (BALY) - 2020 Q1 - Earnings Call Transcript
2020-05-13 21:11
Twin River Worldwide Holdings, Inc. (TRWH) Q1 2020 Earnings Conference Call May 13, 2020 8:00 AM ET Company Participants Craig Eaton - Executive Vice President and General Counsel George Papanier - President and Chief Executive Officer Steve Capp - Chief Financial Officer Mark Crisafulli - Executive Vice President and President, Twin River Rhode Island Jay Minas - VP of Finance Joe McGrail - Chief Accounting Officer Conference Call Participants Barry Jonas - SunTrust Brad Boyer - Stifel John DeCree - Union ...
Bally's (BALY) - 2020 Q1 - Earnings Call Presentation
2020-05-13 17:19
Company Overview and Strategy - Twin River Worldwide Holdings (TRWH) owns and operates seven casinos and one racetrack across four states[9] - TRWH completed the merger with Dover Downs Gaming & Entertainment, Inc on March 28, 2019 and began trading on the NYSE on March 29, 2019[9] - TRWH secured $950 million in new bank and bond financing in May 2019, with an additional $275 million in May 2020[18] - TRWH is focused on creating long-term strategic value through strategic M&A, organic growth, and maintaining a prudent fiscal policy[10] Portfolio and Acquisitions - TRWH's casino portfolio includes approximately 267 table games and approximately 1,200 hotel rooms as of March 31, 2020, excluding pending acquisitions[21] - TRWH completed the acquisition of three casino properties in Black Hawk, CO on January 23, 2019[9] - TRWH has pending acquisitions of Isle of Capri Kansas City and Lady Luck Vicksburg expected to close in Q2 2020[9] - TRWH has pending acquisitions of Eldorado Shreveport Resort and Casino, MontBleu Resort Casino & Spa and Bally's Atlantic City Hotel & Casino announced on April 24, 2020[9] - TRWH is evaluating a $40 million redevelopment of the Isle of Capri Kansas City property[32] Financial Performance and Capital Returns - The company has returned over $265 million of capital back to shareholders since inception[85] - The company repurchased 25 million shares for cash at a price of $2950 per share for an aggregate purchase price of $74 million in Q3 2019[85] - The company repurchased approximately 16 million shares of common stock under the capital return program during the first quarter of 2020[85] - Proforma Q1 2020 cash on hand was $370 million and available borrowing capacity was $250 million, resulting in total liquidity of $620 million[88]
Bally's (BALY) - 2019 Q4 - Annual Report
2020-03-13 19:09
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 _______________________________________________ FORM 10-K _______________________________________________ (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2019 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission file number: 001-38850 TWIN RIVER WORLDWIDE HOLDINGS, INC. (Exact name of registrant as ...
Bally's (BALY) - 2019 Q3 - Quarterly Report
2019-11-14 21:49
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2019 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission file number: 001-38850 Twin River Worldwide Holdings, Inc. (Exact name of registrant as specified in its charter) Delaware 20-0904604 (State or other jurisdiction of incorpor ...
Bally's (BALY) - 2019 Q2 - Quarterly Report
2019-08-12 20:00
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2019 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission file number: 001-38850 Twin River Worldwide Holdings, Inc. (Exact name of registrant as specified in its charter) Delaware 20-0904604 (State or other jurisdiction of incorporation ...
Bally's (BALY) - 2019 Q1 - Quarterly Report
2019-05-15 20:44
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q (Mark One) ý QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2019 OR ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission file number: 001-38850 TWIN RIVER WORLDWIDE HOLDINGS, INC. (Exact name of registrant as specified in its charter) Delaware 20-0904604 (State or other jurisdiction of incorporatio ...
Bally's (BALY) - 2018 Q4 - Annual Report
2019-04-01 21:26
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K (Mark One) x ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2018 OR ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission file number: 001-38850 | --- | --- | |---------------------------------------------------------------|--------------------------------------------------------------------------| | (Ex ...