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Twin River Worldwide Holdings Inc (TRWH)

Twin River Worldwide Holdings Inc (TRWH)
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Twin River Worldwide Holdings Inc. owns and manages casinos, primarily in Rhode Island, Mississippi and Delaware, as well as a Colorado horse race track which possesses licenses. The company's properties include Twin River Casino Hotel, Tiverton Casino Hotel, Hard Rock Hotel & Casino, Dover Downs Hotel Casino and Arapahoe Park. Twin River Worldwide Holdings Inc. is based in RI, United States.
(Values in U.S. Thousands) Sep, 2020 Jun, 2020 Mar, 2020 Dec, 2019 Sep, 2019
Sales 116,620 28,920 109,150 130,420 129,310
Sales Growth +303.25% -73.50% -16.31% +0.86% -9.71%
Net Income 6,720 -23,560 -8,880 13,360 7,000
Net Income Growth +128.52% -165.32% -166.47% +90.86% -59.25%
(Values in U.S. Thousands) Sep, 2020 Jun, 2020 Mar, 2020 Dec, 2019 Sep, 2019
Total Assets 1,199,960 1,215,320 1,021,890 1,070,920 1,229,460
Total Assets Growth -1.26% +18.93% -4.58% -12.90% +29.27%
Total Liabilities 1,052,400 1,044,300 810,480 808,150 812,020
Total Liabilities Growth +0.78% +28.85% +0.29% -0.48% +48.10%
(Values in U.S. Thousands) Sep, 2020 Jun, 2020 Mar, 2020 Dec, 2019 Sep, 2019
Operating Cash Flow -16,380 17,310 94,100 72,700 56,670
Operating Cash Flow Growth -194.63% -81.60% +29.44% +28.29% +126.86%
Net Cash Flow 147,230 176,090 104,070 153,230 309,460
Change in Net Cash Flow -16.39% +69.20% -32.08% -50.48% +889.64%
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