Q1 2020 Earnings

Revenue

$313M-15.6% YoY

Gross Profit

$72M22.9% margin

Operating Income

$5M1.5% margin

Net Income

-$47M-14.9% margin

EPS (Diluted)

$-0.92

QoQ Revenue Growth

-29.9%

Operating Cash Flow

$5M

Free Cash Flow

-$38M

Stock-Based Comp.

$2M

Total Assets

$4.3B

Total Liabilities

$3.6B

Stockholders' Equity

$560M

Cash & Equivalents

$662M

Metric	Current	Year Ago	Change
Revenue	$313M	$371M	-15.6%
Gross Profit	$72M	$118M	-39.4%
Operating Income	$5M	$54M	-91.2%
Net Income	-$47M	$23M	-305.2%

Hotel Food And Beverage Banquets

$108M39%

Hotel Group Rooms

$83M30%

Hotel Food And Beverage Outlets

$38M13%

Hotel Transient Rooms

$23M8%

Entertainment Admissions And Ticketing

$10M4%

Entertainment Food And Beverage

$10M4%

Entertainment Retail And Other

$7M3%