Q4 2019 Earnings

Revenue

$446M+23.8% YoY

Gross Profit

$136M30.4% margin

Operating Income

$72M16.1% margin

Net Income

$38M8.6% margin

EPS (Diluted)

$0.85

QoQ Revenue Growth

+17.5%

Operating Cash Flow

$124M

Free Cash Flow

$81M

Stock-Based Comp.

$2M

Total Assets

$4.1B

Total Liabilities

$3.2B

Stockholders' Equity

$645M

Cash & Equivalents

$362M

Metric	Current	Year Ago	Change
Revenue	$446M	$361M	+23.8%
Gross Profit	$136M	$111M	+22.7%
Operating Income	$72M	$52M	+39.2%
Net Income	$38M	$159M	-75.8%

Hotel Food And Beverage Banquets

$99M28%

Hotel Group Rooms

$86M24%

Hotel Food And Beverage Outlets

$62M18%

Hotel Transient Rooms

$60M17%

Entertainment Admissions And Ticketing

$22M6%

Entertainment Food And Beverage

$16M5%

Entertainment Retail And Other

$10M3%