Q2 2020 Earnings

Revenue

$15M-96.4% YoY

Gross Profit

-$60M-406.1% margin

Operating Income

-$141M-958.6% margin

Net Income

-$188M-1278.2% margin

EPS (Diluted)

$-3.41

QoQ Revenue Growth

-95.3%

Operating Cash Flow

-$115M

Free Cash Flow

-$155M

Stock-Based Comp.

$2M

Total Assets

$3.6B

Total Liabilities

$3.1B

Stockholders' Equity

$394M

Cash & Equivalents

$82M

Metric	Current	Year Ago	Change
Revenue	$15M	$408M	-96.4%
Gross Profit	-$60M	$147M	-140.6%
Operating Income	-$141M	$85M	-265.0%
Net Income	-$188M	$46M	-505.5%

Hotel Transient Rooms

$3M30%

Entertainment Retail And Other

$2M28%

Entertainment Food And Beverage

$1M17%

Hotel Food And Beverage Outlets

$1M16%

Entertainment Admissions And Ticketing

$486,0006%

Hotel Group Rooms

$153,0002%

Hotel Food And Beverage Banquets

$81,0001%