$BALY
Bally's Corp Stock $baly

$baly Overview Financials Valuation SEC Filings Company Website

2019 Q1 Form 10-Q Financial Statement

#000174707919000028 Filed on May 15, 2019

Income Statement

Concept	2019 Q1	2018 Q1
Revenue	$120.6M	$104.8M
YoY Change	15.1%
Cost Of Revenue	$37.10M	$29.60M
YoY Change	25.34%
Gross Profit	$83.50M	$75.20M
YoY Change	11.04%
Gross Profit Margin	69.22%	71.75%
Selling, General & Admin	$38.26M	$39.16M
YoY Change	-2.29%
% of Gross Profit	45.82%	52.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$6.769M	$5.212M
YoY Change	29.87%
% of Gross Profit	8.11%	6.93%
Operating Expenses	$38.26M	$39.16M
YoY Change	-2.29%
Operating Profit	$30.31M	$24.88M
YoY Change	21.83%
Interest Expense	$7.051M	$5.739M
YoY Change	22.86%
% of Operating Profit	23.27%	23.07%
Other Income/Expense, Net
YoY Change
Pretax Income	$23.27M	$19.18M
YoY Change	21.33%
Income Tax	$5.673M	$6.544M
% Of Pretax Income	24.38%	34.12%
Net Earnings	$17.60M	$12.63M
YoY Change	39.27%
Net Earnings / Revenue	14.59%	12.05%
Basic Earnings Per Share	$0.46	$0.34
Diluted Earnings Per Share	$0.46	$0.33
COMMON SHARES
Basic Shares Outstanding	38.25M shares	36.82M shares
Diluted Shares Outstanding	38.37M shares	38.41M shares

Balance Sheet

Concept	2019 Q1	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$103.0M
YoY Change
Cash & Equivalents	$103.0M	$70.53M
Short-Term Investments
Other Short-Term Assets	$20.70M
YoY Change
Inventory	$8.587M
Prepaid Expenses
Receivables	$32.05M
Other Receivables	$0.00
Total Short-Term Assets	$164.3M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment	$521.7M
YoY Change
Goodwill	$132.0M	$132.0M
YoY Change	0.0%
Intangibles	$113.8M
YoY Change
Long-Term Investments
YoY Change
Other Assets	$793.0K
YoY Change
Total Long-Term Assets	$786.8M
YoY Change
TOTAL ASSETS
Total Short-Term Assets	$164.3M
Total Long-Term Assets	$786.8M
Total Assets	$951.1M	$714.8M
YoY Change	33.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$23.97M
YoY Change
Accrued Expenses	$67.66M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due	$83.60M
YoY Change
Total Short-Term Liabilities	$176.4M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt	$334.9M
YoY Change
Other Long-Term Liabilities	$2.332M
YoY Change
Total Long-Term Liabilities	$337.3M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$176.4M
Total Long-Term Liabilities	$337.3M
Total Liabilities	$548.3M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings	$220.5M
YoY Change
Common Stock	$411.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$409.0K
YoY Change
Treasury Stock Shares	16.34K shares
Shareholders Equity	$402.8M	$197.0M
YoY Change
Total Liabilities & Shareholders Equity	$951.1M
YoY Change

Cashflow Statement

Concept	2019 Q1	2018 Q1
OPERATING ACTIVITIES
Net Income	$17.60M	$12.63M
YoY Change	39.27%
Depreciation, Depletion And Amortization	$6.769M	$5.212M
YoY Change	29.87%
Cash From Operating Activities	$24.98M	$28.82M
YoY Change	-13.3%
INVESTING ACTIVITIES
Capital Expenditures	$7.499M	$42.51M
YoY Change	-82.36%
Acquisitions	$9.606M	$0.00
YoY Change
Other Investing Activities	-$9.600M	$1.000M
YoY Change	-1060.0%
Cash From Investing Activities	-$17.11M	-$41.47M
YoY Change	-58.75%
FINANCING ACTIVITIES
Cash Dividend Paid	$0.00
YoY Change
Common Stock Issuance & Retirement, Net	$409.0K	$0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$23.39M	-$10.04M
YoY Change	-333.02%
NET CHANGE
Cash From Operating Activities	$24.98M	$28.82M
Cash From Investing Activities	-$17.11M	-$41.47M
Cash From Financing Activities	$23.39M	-$10.04M
Net Change In Cash	$31.27M	-$22.69M
YoY Change	-237.82%
FREE CASH FLOW
Cash From Operating Activities	$24.98M	$28.82M
Capital Expenditures	$7.499M	$42.51M
Free Cash Flow	$17.48M	-$13.70M
YoY Change	-227.67%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2019Q1	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2019Q1	dei	Entity Registrant Name EntityRegistrantName	TWIN RIVER WORLDWIDE HOLDINGS, INC.
CY2019Q1	dei	Entity Small Business EntitySmallBusiness	false
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CY2019Q1	trwh	Accrued Gaming Liabilities Current AccruedGamingLiabilitiesCurrent	20910000	USD
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CY2019Q1	trwh	Deposit For Capital Expenditures DepositForCapitalExpenditures	981000	USD
CY2018Q4	trwh	Gamblings Payable Current GamblingsPayableCurrent	0	USD
CY2019Q1	trwh	Gamblings Payable Current GamblingsPayableCurrent	2613000	USD
CY2018Q1	trwh	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	0	USD
CY2019Q1	trwh	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	-494000	USD
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CY2019Q1	dei	Document Period End Date DocumentPeriodEndDate	2019-03-31
CY2019Q1	dei	Document Type DocumentType	10-Q
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CY2018Q1	trwh	Paymentsto Acquire Property Plantand Equipment Two PaymentstoAcquirePropertyPlantandEquipmentTwo	31386000	USD
CY2019Q1	trwh	Lessee Operating Lease Liability Payments Dueafter Year Six LesseeOperatingLeaseLiabilityPaymentsDueafterYearSix	19503000	USD
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CY2019Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	17184000	USD
CY2019Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	809000	USD
CY2018Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	0	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	18350000	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	18400000	USD
CY2019Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	17596000	USD
CY2019Q1	us-gaap	Number Of Businesses Acquired NumberOfBusinessesAcquired	3	casino
CY2019Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	5	segment
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	24877000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	30307000	USD
CY2019Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	797000	USD
CY2019Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	826000	USD
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	18300000	USD
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	18338000	USD
CY2018Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	0	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	37469000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	2941000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	1653000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	1627000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	1688000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	2308000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	27252000	USD
CY2018Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	12373000	USD
CY2019Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	23432000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1603000	USD
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	793000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	0	USD
CY2019Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2332000	USD
CY2018Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2019Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	409000	USD
CY2018Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2019Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	9606000	USD
CY2018Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	29000	USD
CY2019Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	0	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	42510000	USD
CY2019Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7499000	USD
CY2018Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	3851000	USD
CY2019Q1	us-gaap	Restricted Cash Current RestrictedCashCurrent	9698000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	202884000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	220480000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	104806000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	120631000	USD
CY2018Q1	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	1305000	USD
CY2019Q1	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	0	USD
CY2019Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	18350000	USD
CY2018Q1	us-gaap	Pre Opening Costs PreOpeningCosts	34000	USD
CY2019Q1	us-gaap	Pre Opening Costs PreOpeningCosts	0	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	11647000	USD
CY2019Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	10978000	USD
CY2018Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	20000000	USD
CY2019Q1	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	25000000	USD
CY2018Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	889000	USD
CY2019Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	416148000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	521735000	USD
CY2018Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	45000	USD
CY2019Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	22000	USD
CY2018Q1	us-gaap	Repayment Of Notes Receivable From Related Parties RepaymentOfNotesReceivableFromRelatedParties	1073000	USD
CY2019Q1	us-gaap	Repayment Of Notes Receivable From Related Parties RepaymentOfNotesReceivableFromRelatedParties	0	USD
CY2018Q1	us-gaap	Repayments Of Medium Term Notes RepaymentsOfMediumTermNotes	30927000	USD
CY2019Q1	us-gaap	Repayments Of Medium Term Notes RepaymentsOfMediumTermNotes	1200000	USD
CY2018Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	3851000	USD
CY2019Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	9698000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	39160000	USD
CY2019Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	46467000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	506000	USD
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	151000	USD
CY2019Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	433000	USD
CY2018Q1	us-gaap	Stock Issued1 StockIssued1	0	USD
CY2019Q1	us-gaap	Stock Issued1 StockIssued1	86780000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	86780000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	1000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	9020000	USD
CY2018Q1	us-gaap	Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue	685000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	176803000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	196973000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	298660000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	402779000	USD
CY2019Q1	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	3
CY2019Q1	us-gaap	Treasury Stock Retired Cost Method Amount TreasuryStockRetiredCostMethodAmount	0	USD
CY2018Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	1431980	shares
CY2019Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	16340	shares
CY2019Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	16340	shares
CY2019Q1	us-gaap	Treasury Stock Shares Retired TreasuryStockSharesRetired	1431980	shares
CY2018Q4	us-gaap	Treasury Stock Value TreasuryStockValue	30233000	USD
CY2019Q1	us-gaap	Treasury Stock Value TreasuryStockValue	409000	USD
CY2019Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	409000	USD
CY2019Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	400000	USD
CY2019Q1	us-gaap	Variable Lease Cost VariableLeaseCost	29000	USD
CY2018Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1583000	shares
CY2019Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	119000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	38405000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	38367000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	36823000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	38248000	shares

Files In Submission

Name	View Source	Status
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0001747079-19-000028-index.html	Edgar Link	pending
0001747079-19-000028.txt	Edgar Link	pending
0001747079-19-000028-xbrl.zip	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
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report.css	Edgar Link	pending
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trwh-20190331.xml	Edgar Link	completed
trwh-20190331.xsd	Edgar Link	pending
trwh-20190331_cal.xml	Edgar Link	unprocessable
trwh-20190331_def.xml	Edgar Link	unprocessable
trwh-20190331_lab.xml	Edgar Link	unprocessable
trwh-20190331_pre.xml	Edgar Link	unprocessable
trwh-2019331x10q.htm	Edgar Link	pending
trwh-2019331x10qxex311.htm	Edgar Link	pending
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trwh-2019331x10qxex321.htm	Edgar Link	pending
trwh-2019331x10qxex322.htm	Edgar Link	pending
trwhblueout.jpg	Edgar Link	pending

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$BALY
Bally's Corp Stock $baly

2019 Q1 Form 10-Q Financial Statement

#000174707919000028 Filed on May 15, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BALY Bally's Corp Stock $baly

2019 Q1 Form 10-Q Financial Statement

#000174707919000028 Filed on May 15, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BALY
Bally's Corp Stock $baly