Q3 2020 Earnings

Revenue

$70M-81.5% YoY

Gross Profit

-$34M-48.5% margin

Operating Income

-$103M-146.9% margin

Net Income

-$118M-167.5% margin

EPS (Diluted)

$-2.14

QoQ Revenue Growth

+378.5%

Operating Cash Flow

-$2M

Free Cash Flow

-$43M

Stock-Based Comp.

$2M

Total Assets

$3.6B

Total Liabilities

$3.2B

Stockholders' Equity

$272M

Cash & Equivalents

$52M

Metric	Current	Year Ago	Change
Revenue	$70M	$380M	-81.5%
Gross Profit	-$34M	$120M	-128.4%
Operating Income	-$103M	$57M	-282.6%
Net Income	-$118M	$21M	-663.2%

Hotel Transient Rooms

$22M41%

Hotel Food And Beverage Outlets

$13M24%

Entertainment Retail And Other

$6M11%

Entertainment Food And Beverage

$5M9%

Hotel Food And Beverage Banquets

$4M7%

Hotel Group Rooms

$3M5%

Entertainment Admissions And Ticketing

$2M3%