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Investor Presentaiton

Reconciliation of Net Income to Adjusted EBITDA by Segment (in thousands) Revenue Net income Interest expense, net of interest income Provision for income taxes Depreciation and amortization Acquisition, integration and restructuring expense Share-based compensation Credit Agreement amendment expenses Other Allocation of corporate costs Adjusted EBITDA Quarter Ended March 31, 2019 Rhode Island Delaware Biloxi Other Total $ 86,125 $ 1,525 $ 31,032 $ 1,949 $ 120,631 $ 21,224 $ 2,311 7,783 4,415 $ 4,277 $ (7,905) $ 17,596 (4) 4,731 7,038 1,141 (3,251) 5,673 2,307 47 6,769 6,878 6,878 151 151 335 335 (557) (557) 3,649 1,315 (4,964) $ 39,382 $ $ 9,036 (4,535) $ 43,883 Net Income as a % of Total Net Income excluding "Other" operating segment Adjusted EBITDA as a % of Total Adjusted EBITDA excluding "Other"operating segment (1) 83 % % 17 % 81 % % 19 % 100 % 100 % See descriptions of adjustments in the "Reconciliation of Net Income and Net Income Margin to Adjusted EBITDA and Adjusted EBITDA Margin" table in the Q1 2020 Earnings Release. TRWH A-3
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