Q4 2020 Earnings

Revenue

$127M-71.7% YoY

Gross Profit

-$5M-3.6% margin

Operating Income

-$65M-51.1% margin

Net Income

-$80M-63.0% margin

EPS (Diluted)

$-1.45

QoQ Revenue Growth

+80.1%

Operating Cash Flow

-$49M

Free Cash Flow

-$49M

Stock-Based Comp.

$2M

Total Assets

$3.6B

Total Liabilities

$3.2B

Stockholders' Equity

$205M

Cash & Equivalents

$57M

Metric	Current	Year Ago	Change
Revenue	$127M	$446M	-71.7%
Gross Profit	-$5M	$136M	-103.4%
Operating Income	-$65M	$72M	-190.1%
Net Income	-$80M	$38M	-307.3%

Hotel Transient Rooms

$35M46%

Hotel Food And Beverage Outlets

$19M25%

Entertainment Retail And Other

$5M7%

Entertainment Food And Beverage

$5M7%

Hotel Food And Beverage Banquets

$5M6%

Entertainment Admissions And Ticketing

$4M5%

Hotel Group Rooms

$3M4%