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
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