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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 - Earnings Call Presentation
2019-11-18 15:38
Company Overview - Twin River Worldwide Holdings (TRWH) owns and operates five properties across four states and has pending acquisitions expected to close in early 2020[9] - TRWH may return up to $250 million to shareholders through stock repurchases and dividends, with $178 million already spent as of October 31, 2019[10] - TRWH's casino portfolio includes approximately 8,450 slot machines/VLTs and approximately 235 table games, excluding pending acquisitions[16] - TRWH's casino portfolio includes approximately 1,200 hotel rooms, excluding pending acquisitions[14] Financial Performance and Growth - Q3 2019 revenue increased by 17% to $1293 million compared to Q3 2018[53] - Gross gaming revenue increased 136% to $2061 million in Q3 2019[53] - Net income decreased 573% to $70 million in Q3 2019, and adjusted EBITDA decreased 141% to $356 million[53] - The company repurchased 66 million shares, or 16% of the total shares outstanding as of June 30, 2019, during the third quarter of 2019[56] Strategic Initiatives and Capital Structure - The company has a $250 million capital return program, including share repurchases and dividends[32] - The company's net leverage ratio is 28x, calculated as net debt of $466647 million divided by TTM adjusted EBITDA of $163918 million[60] - Dover Downs exceeded expectations with $259 million of revenue and adjusted EBITDA of $61 million in Q3 2019[53]
Bally's (BALY) - 2019 Q3 - Earnings Call Transcript
2019-11-15 04:44
Twin River Worldwide Holdings, Inc. (TRWH) Q3 2019 Earnings Conference Call November 14, 2019 5:00 PM ET Company Participants Craig Eaton - EVP and General Counsel George Papanier - President and CEO Steve Capp - CFO Mark Crisafulli - EVP and President, Twin River Rhode Island Jay Minas - VP of Finance Joe McGrail - Executive Director of SEC Reporting Conference Call Participants John DeCree - Union Gaming Brad Boyer - Stifel Barry Jonas - SunTrust Lance Vitanza - Cowen Operator Good afternoon. My name is S ...
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 ...