Attached files
| file | filename |
|---|---|
| 8-K - 8-K - Everi Holdings Inc. | evri-8k_20180507.htm |
Exhibit 99.1
EVERI HOLDINGS INC. AND SUBSIDIARIES
UNAUDITED SELECTED FINANCIAL DATA
(In thousands)*
|
|
Three Months Ended |
|
|
Year Ended |
|
|||||||||||
|
|
March 31, |
|
June 30, |
|
September 30, |
|
December 31, |
|
|
December 31, |
|
|||||
|
|
2017 |
|
2017 |
|
2017 |
|
2017 |
|
|
2017 |
|
|||||
|
AS REPORTED: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Games revenues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gaming operations |
$ |
36,531 |
|
$ |
36,869 |
|
$ |
37,820 |
|
$ |
37,435 |
|
|
$ |
148,655 |
|
|
Gaming equipment and systems |
|
18,725 |
|
|
17,557 |
|
|
16,292 |
|
|
17,544 |
|
|
|
70,118 |
|
|
Gaming other |
|
20 |
|
|
678 |
|
|
1,340 |
|
|
1,966 |
|
|
|
4,004 |
|
|
Games total revenues |
|
55,276 |
|
|
55,104 |
|
|
55,452 |
|
|
56,945 |
|
|
|
222,777 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments revenues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash access services |
|
171,735 |
|
|
175,441 |
|
|
181,104 |
|
|
178,942 |
|
|
|
707,222 |
|
|
Equipment |
|
2,299 |
|
|
3,697 |
|
|
3,011 |
|
|
4,250 |
|
|
|
13,257 |
|
|
Information services and other |
|
8,227 |
|
|
7,988 |
|
|
7,755 |
|
|
7,722 |
|
|
|
31,692 |
|
|
Payments total revenues |
|
182,261 |
|
|
187,126 |
|
|
191,870 |
|
|
190,914 |
|
|
|
752,171 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total revenues |
$ |
237,537 |
|
$ |
242,230 |
|
$ |
247,322 |
|
$ |
247,859 |
|
|
$ |
974,948 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ADJUSTMENTS: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Games revenues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gaming operations |
$ |
(16 |
) |
$ |
(120 |
) |
$ |
(143 |
) |
$ |
(287 |
) |
|
$ |
(566 |
) |
|
Gaming equipment and systems |
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
|
— |
|
|
Gaming other |
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
|
— |
|
|
Games total revenues |
|
(16 |
) |
|
(120 |
) |
|
(143 |
) |
|
(287 |
) |
|
|
(566 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments revenues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash access services |
|
(136,504 |
) |
|
(139,961 |
) |
|
(144,620 |
) |
|
(142,551 |
) |
|
|
(563,636 |
) |
|
Equipment |
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
|
— |
|
|
Information services and other |
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
|
— |
|
|
Payments total revenues |
|
(136,504 |
) |
|
(139,961 |
) |
|
(144,620 |
) |
|
(142,551 |
) |
|
|
(563,636 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total revenues |
$ |
(136,520 |
) |
$ |
(140,081 |
) |
$ |
(144,763 |
) |
$ |
(142,838 |
) |
|
$ |
(564,202 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
AS ADJUSTED: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Games revenues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gaming operations |
$ |
36,515 |
|
$ |
36,749 |
|
$ |
37,677 |
|
$ |
37,148 |
|
|
$ |
148,089 |
|
|
Gaming equipment and systems |
|
18,725 |
|
|
17,557 |
|
|
16,292 |
|
|
17,544 |
|
|
|
70,118 |
|
|
Gaming other |
|
20 |
|
|
678 |
|
|
1,340 |
|
|
1,966 |
|
|
|
4,004 |
|
|
Games total revenues |
|
55,260 |
|
|
54,984 |
|
|
55,309 |
|
|
56,658 |
|
|
|
222,211 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments revenues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash access services |
|
35,231 |
|
|
35,480 |
|
|
36,484 |
|
|
36,391 |
|
|
|
143,586 |
|
|
Equipment |
|
2,299 |
|
|
3,697 |
|
|
3,011 |
|
|
4,250 |
|
|
|
13,257 |
|
|
Information services and other |
|
8,227 |
|
|
7,988 |
|
|
7,755 |
|
|
7,722 |
|
|
|
31,692 |
|
|
Payments total revenues |
|
45,757 |
|
|
47,165 |
|
|
47,250 |
|
|
48,363 |
|
|
|
188,535 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total revenues |
$ |
101,017 |
|
$ |
102,149 |
|
$ |
102,559 |
|
$ |
105,021 |
|
|
$ |
410,746 |
|
*Rounding may cause variances.
EVERI HOLDINGS INC. AND SUBSIDIARIES
UNAUDITED SELECTED FINANCIAL DATA
(In thousands)*
|
|
Three Months Ended |
|
|
Year Ended |
|
|||||||||||
|
|
March 31, |
|
June 30, |
|
September 30, |
|
December 31, |
|
|
December 31, |
|
|||||
|
|
2017 |
|
2017 |
|
2017 |
|
2017 |
|
|
2017 |
|
|||||
|
AS REPORTED: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Games costs of revenues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gaming operations |
$ |
3,209 |
|
$ |
4,499 |
|
$ |
5,252 |
|
$ |
6,029 |
|
|
$ |
18,989 |
|
|
Gaming equipment and systems |
|
9,235 |
|
|
8,740 |
|
|
8,568 |
|
|
9,163 |
|
|
|
35,706 |
|
|
Gaming other |
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
|
— |
|
|
Games total cost of revenues |
|
12,444 |
|
|
13,239 |
|
|
13,820 |
|
|
15,192 |
|
|
|
54,695 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments cost of revenues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash access services |
|
138,661 |
|
|
142,445 |
|
|
147,078 |
|
|
144,696 |
|
|
|
572,880 |
|
|
Equipment |
|
1,419 |
|
|
2,212 |
|
|
1,887 |
|
|
2,199 |
|
|
|
7,717 |
|
|
Information services and other |
|
719 |
|
|
810 |
|
|
873 |
|
|
851 |
|
|
|
3,253 |
|
|
Payments cost of revenues |
|
140,799 |
|
|
145,467 |
|
|
149,838 |
|
|
147,746 |
|
|
|
583,850 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total cost of revenues |
$ |
153,243 |
|
$ |
158,706 |
|
$ |
163,658 |
|
$ |
162,938 |
|
|
$ |
638,545 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ADJUSTMENTS: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Games costs of revenues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gaming operations |
$ |
(16 |
) |
$ |
(120 |
) |
$ |
(143 |
) |
$ |
(287 |
) |
|
$ |
(566 |
) |
|
Gaming equipment and systems |
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
|
— |
|
|
Gaming other |
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
|
— |
|
|
Games total cost of revenues |
|
(16 |
) |
|
(120 |
) |
|
(143 |
) |
|
(287 |
) |
|
|
(566 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments cost of revenues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash access services |
|
(136,504 |
) |
|
(139,961 |
) |
|
(144,620 |
) |
|
(142,551 |
) |
|
|
(563,636 |
) |
|
Equipment |
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
|
— |
|
|
Information services and other |
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
|
— |
|
|
Payments cost of revenues |
|
(136,504 |
) |
|
(139,961 |
) |
|
(144,620 |
) |
|
(142,551 |
) |
|
|
(563,636 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total cost of revenues |
$ |
(136,520 |
) |
$ |
(140,081 |
) |
$ |
(144,763 |
) |
$ |
(142,838 |
) |
|
$ |
(564,202 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
AS ADJUSTED: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Games cost of revenues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gaming operations |
$ |
3,193 |
|
$ |
4,379 |
|
$ |
5,109 |
|
$ |
5,742 |
|
|
$ |
18,423 |
|
|
Gaming equipment and systems |
|
9,235 |
|
|
8,740 |
|
|
8,568 |
|
|
9,163 |
|
|
|
35,706 |
|
|
Gaming other |
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
|
— |
|
|
Gaming total cost of revenue |
|
12,428 |
|
|
13,119 |
|
|
13,677 |
|
|
14,905 |
|
|
|
54,129 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments cost of revenues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash access services |
|
2,157 |
|
|
2,484 |
|
|
2,458 |
|
|
2,145 |
|
|
|
9,244 |
|
|
Equipment |
|
1,419 |
|
|
2,212 |
|
|
1,887 |
|
|
2,199 |
|
|
|
7,717 |
|
|
Information services and other |
|
719 |
|
|
810 |
|
|
873 |
|
|
851 |
|
|
|
3,253 |
|
|
Payments cost of revenues |
|
4,295 |
|
|
5,506 |
|
|
5,218 |
|
|
5,195 |
|
|
|
20,214 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total cost of revenues |
$ |
16,723 |
|
$ |
18,625 |
|
$ |
18,895 |
|
$ |
20,100 |
|
|
$ |
74,343 |
|
*Rounding may cause variances.
EVERI HOLDINGS INC. AND SUBSIDIARIES
UNAUDITED SELECTED FINANCIAL DATA
(In thousands)*
|
|
Three Months Ended |
|
|
Year Ended |
|
|||||||||||
|
|
March 31, |
|
June 30, |
|
September 30, |
|
December 31, |
|
|
December 31, |
|
|||||
|
|
2016 |
|
2016 |
|
2016 |
|
2016 |
|
|
2016 |
|
|||||
|
AS REPORTED: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Games revenues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gaming operations |
$ |
39,606 |
|
$ |
38,201 |
|
$ |
38,081 |
|
$ |
36,625 |
|
|
$ |
152,513 |
|
|
Gaming equipment and systems |
|
8,440 |
|
|
15,483 |
|
|
14,795 |
|
|
17,559 |
|
|
|
56,277 |
|
|
Gaming other |
|
132 |
|
|
580 |
|
|
3,342 |
|
|
409 |
|
|
|
4,463 |
|
|
Games total revenues |
|
48,178 |
|
|
54,264 |
|
|
56,218 |
|
|
54,593 |
|
|
|
213,253 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments revenues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash access services |
|
148,116 |
|
|
148,837 |
|
|
152,955 |
|
|
151,965 |
|
|
|
601,873 |
|
|
Equipment |
|
2,710 |
|
|
3,887 |
|
|
5,349 |
|
|
3,049 |
|
|
|
14,995 |
|
|
Information services and other |
|
6,765 |
|
|
7,012 |
|
|
7,654 |
|
|
7,904 |
|
|
|
29,335 |
|
|
Payments total revenues |
|
157,591 |
|
|
159,736 |
|
|
165,958 |
|
|
162,918 |
|
|
|
646,203 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total revenues |
$ |
205,769 |
|
$ |
214,000 |
|
$ |
222,176 |
|
$ |
217,511 |
|
|
$ |
859,456 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ADJUSTMENTS: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Games revenues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gaming operations |
$ |
— |
|
$ |
— |
|
$ |
— |
|
$ |
— |
|
|
$ |
— |
|
|
Gaming equipment and systems |
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
|
— |
|
|
Gaming other |
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
|
— |
|
|
Games total revenues |
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments revenues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash access services |
|
(117,999 |
) |
|
(117,829 |
) |
|
(120,327 |
) |
|
(120,224 |
) |
|
|
(476,379 |
) |
|
Equipment |
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
|
— |
|
|
Information services and other |
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
|
— |
|
|
Payments total revenues |
|
(117,999 |
) |
|
(117,829 |
) |
|
(120,327 |
) |
|
(120,224 |
) |
|
|
(476,379 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total revenues |
$ |
(117,999 |
) |
$ |
(117,829 |
) |
$ |
(120,327 |
) |
$ |
(120,224 |
) |
|
$ |
(476,379 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
AS ADJUSTED: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Games revenues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gaming operations |
$ |
39,606 |
|
$ |
38,201 |
|
$ |
38,081 |
|
$ |
36,625 |
|
|
$ |
152,513 |
|
|
Gaming equipment and systems |
|
8,440 |
|
|
15,483 |
|
|
14,795 |
|
|
17,559 |
|
|
|
56,277 |
|
|
Gaming other |
|
132 |
|
|
580 |
|
|
3,342 |
|
|
409 |
|
|
|
4,463 |
|
|
Games total revenues |
|
48,178 |
|
|
54,264 |
|
|
56,218 |
|
|
54,593 |
|
|
|
213,253 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments revenues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash access services |
|
30,117 |
|
|
31,008 |
|
|
32,628 |
|
|
31,741 |
|
|
|
125,494 |
|
|
Equipment |
|
2,710 |
|
|
3,887 |
|
|
5,349 |
|
|
3,049 |
|
|
|
14,995 |
|
|
Information services and other |
|
6,765 |
|
|
7,012 |
|
|
7,654 |
|
|
7,904 |
|
|
|
29,335 |
|
|
Payments total revenues |
|
39,592 |
|
|
41,907 |
|
|
45,631 |
|
|
42,694 |
|
|
|
169,824 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total revenues |
$ |
87,770 |
|
$ |
96,171 |
|
$ |
101,849 |
|
$ |
97,287 |
|
|
$ |
383,077 |
|
*Rounding may cause variances.
EVERI HOLDINGS INC. AND SUBSIDIARIES
UNAUDITED SELECTED FINANCIAL DATA
(In thousands)*
|
|
Three Months Ended |
|
|
Year Ended |
|
|||||||||||
|
|
March 31, |
|
June 30, |
|
September 30, |
|
December 31, |
|
|
December 31, |
|
|||||
|
|
2016 |
|
2016 |
|
2016 |
|
2016 |
|
|
2016 |
|
|||||
|
AS REPORTED: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Games costs of revenues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gaming operations |
$ |
3,769 |
|
$ |
4,514 |
|
$ |
6,819 |
|
$ |
3,603 |
|
|
$ |
18,705 |
|
|
Gaming equipment and systems |
|
4,667 |
|
|
8,454 |
|
|
8,648 |
|
|
9,834 |
|
|
|
31,603 |
|
|
Gaming other |
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
|
— |
|
|
Games total cost of revenues |
|
8,436 |
|
|
12,968 |
|
|
15,467 |
|
|
13,437 |
|
|
|
50,308 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments cost of revenues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash access services |
|
120,318 |
|
|
120,011 |
|
|
122,510 |
|
|
122,222 |
|
|
|
485,062 |
|
|
Equipment |
|
1,634 |
|
|
2,474 |
|
|
3,489 |
|
|
2,292 |
|
|
|
9,889 |
|
|
Information services and other |
|
705 |
|
|
1,014 |
|
|
1,211 |
|
|
825 |
|
|
|
3,755 |
|
|
Payments cost of revenues |
|
122,657 |
|
|
123,499 |
|
|
127,210 |
|
|
125,339 |
|
|
|
498,706 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total cost of revenues |
$ |
131,093 |
|
$ |
136,467 |
|
$ |
142,678 |
|
$ |
138,776 |
|
|
$ |
549,014 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ADJUSTMENTS: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Games costs of revenues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gaming operations |
$ |
— |
|
$ |
— |
|
$ |
— |
|
$ |
— |
|
|
$ |
— |
|
|
Gaming equipment and systems |
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
|
— |
|
|
Gaming other |
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
|
— |
|
|
Games total cost of revenues |
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments cost of revenues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash access services |
|
(117,999 |
) |
|
(117,829 |
) |
|
(120,326 |
) |
|
(120,224 |
) |
|
|
(476,378 |
) |
|
Equipment |
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
|
— |
|
|
Information services and other |
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
|
— |
|
|
Payments cost of revenues |
|
(117,999 |
) |
|
(117,829 |
) |
|
(120,326 |
) |
|
(120,224 |
) |
|
|
(476,378 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total cost of revenues |
$ |
(117,999 |
) |
$ |
(117,829 |
) |
$ |
(120,326 |
) |
$ |
(120,224 |
) |
|
$ |
(476,378 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
AS ADJUSTED: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Games cost of revenues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gaming operations |
$ |
3,769 |
|
$ |
4,514 |
|
$ |
6,819 |
|
$ |
3,603 |
|
|
$ |
18,705 |
|
|
Gaming equipment and systems |
|
4,667 |
|
|
8,454 |
|
|
8,648 |
|
|
9,834 |
|
|
|
31,603 |
|
|
Gaming other |
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
|
— |
|
|
Gaming total cost of revenue |
|
8,436 |
|
|
12,968 |
|
|
15,467 |
|
|
13,437 |
|
|
|
50,308 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments cost of revenues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash access services |
|
2,319 |
|
|
2,182 |
|
|
2,183 |
|
|
1,998 |
|
|
|
8,682 |
|
|
Equipment |
|
1,634 |
|
|
2,474 |
|
|
3,489 |
|
|
2,292 |
|
|
|
9,889 |
|
|
Information services and other |
|
705 |
|
|
1,014 |
|
|
1,211 |
|
|
825 |
|
|
|
3,755 |
|
|
Payments cost of revenues |
|
4,658 |
|
|
5,670 |
|
|
6,883 |
|
|
5,115 |
|
|
|
22,326 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total cost of revenues |
$ |
13,094 |
|
$ |
18,638 |
|
$ |
22,350 |
|
$ |
18,552 |
|
|
$ |
72,634 |
|
*Rounding may cause variances.
EVERI HOLDINGS INC. AND SUBSIDIARIES
UNAUDITED SELECTED FINANCIAL DATA
(In thousands)*
|
|
Three Months Ended |
|
|
Year Ended |
|
|||||||||||
|
|
March 31, |
|
June 30, |
|
September 30, |
|
December 31, |
|
|
December 31, |
|
|||||
|
|
2015 |
|
2015 |
|
2015 |
|
2015 |
|
|
2015 |
|
|||||
|
AS REPORTED: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Games revenues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gaming operations |
$ |
40,344 |
|
$ |
40,521 |
|
$ |
39,985 |
|
$ |
38,133 |
|
|
$ |
158,983 |
|
|
Gaming equipment and systems |
|
14,580 |
|
|
13,517 |
|
|
10,775 |
|
|
12,270 |
|
|
|
51,142 |
|
|
Gaming other |
|
122 |
|
|
829 |
|
|
3,223 |
|
|
125 |
|
|
|
4,299 |
|
|
Games total revenues |
|
55,046 |
|
|
54,867 |
|
|
53,983 |
|
|
50,528 |
|
|
|
214,424 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments revenues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash access services |
|
140,219 |
|
|
140,377 |
|
|
139,635 |
|
|
138,143 |
|
|
|
558,373 |
|
|
Equipment |
|
5,623 |
|
|
4,649 |
|
|
8,773 |
|
|
7,796 |
|
|
|
26,842 |
|
|
Information services and other |
|
6,586 |
|
|
6,470 |
|
|
6,355 |
|
|
7,949 |
|
|
|
27,360 |
|
|
Payments total revenues |
|
152,428 |
|
|
151,496 |
|
|
154,763 |
|
|
153,888 |
|
|
|
612,575 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total revenues |
$ |
207,474 |
|
$ |
206,363 |
|
$ |
208,746 |
|
$ |
204,416 |
|
|
$ |
826,999 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ADJUSTMENTS: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Games revenues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gaming operations |
$ |
— |
|
$ |
— |
|
$ |
— |
|
$ |
— |
|
|
$ |
— |
|
|
Gaming equipment and systems |
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
|
— |
|
|
Gaming other |
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
|
— |
|
|
Games total revenues |
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments revenues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash access services |
|
(109,299 |
) |
|
(109,840 |
) |
|
(110,096 |
) |
|
(109,083 |
) |
|
|
(438,318 |
) |
|
Equipment |
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
|
— |
|
|
Information services and other |
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
|
— |
|
|
Payments total revenues |
|
(109,299 |
) |
|
(109,840 |
) |
|
(110,096 |
) |
|
(109,083 |
) |
|
|
(438,318 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total revenues |
$ |
(109,299 |
) |
$ |
(109,840 |
) |
$ |
(110,096 |
) |
$ |
(109,083 |
) |
|
$ |
(438,318 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
AS ADJUSTED: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Games revenues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gaming operations |
$ |
40,344 |
|
$ |
40,521 |
|
$ |
39,985 |
|
$ |
38,133 |
|
|
$ |
158,983 |
|
|
Gaming equipment and systems |
|
14,580 |
|
|
13,517 |
|
|
10,775 |
|
|
12,270 |
|
|
|
51,142 |
|
|
Gaming other |
|
122 |
|
|
829 |
|
|
3,223 |
|
|
125 |
|
|
|
4,299 |
|
|
Games total revenues |
|
55,046 |
|
|
54,867 |
|
|
53,983 |
|
|
50,528 |
|
|
|
214,424 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments revenues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash access services |
|
30,920 |
|
|
30,537 |
|
|
29,539 |
|
|
29,060 |
|
|
|
120,055 |
|
|
Equipment |
|
5,623 |
|
|
4,649 |
|
|
8,773 |
|
|
7,796 |
|
|
|
26,842 |
|
|
Information services and other |
|
6,586 |
|
|
6,470 |
|
|
6,355 |
|
|
7,949 |
|
|
|
27,360 |
|
|
Payments total revenues |
|
43,129 |
|
|
41,656 |
|
|
44,667 |
|
|
44,805 |
|
|
|
174,257 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total revenues |
$ |
98,175 |
|
$ |
96,523 |
|
$ |
98,650 |
|
$ |
95,333 |
|
|
$ |
388,681 |
|
*Rounding may cause variances.
EVERI HOLDINGS INC. AND SUBSIDIARIES
UNAUDITED SELECTED FINANCIAL DATA
(In thousands)*
|
|
Three Months Ended |
|
|
Year Ended |
|
|||||||||||
|
|
March 31, |
|
June 30, |
|
September 30, |
|
December 31, |
|
|
December 31, |
|
|||||
|
|
2015 |
|
2015 |
|
2015 |
|
2015 |
|
|
2015 |
|
|||||
|
AS REPORTED: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Games costs of revenues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gaming operations |
$ |
3,820 |
|
$ |
4,342 |
|
$ |
6,553 |
|
$ |
3,639 |
|
|
$ |
18,354 |
|
|
Gaming equipment and systems |
|
8,258 |
|
|
7,904 |
|
|
5,869 |
|
|
6,632 |
|
|
|
28,663 |
|
|
Gaming other |
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
|
— |
|
|
Games total cost of revenues |
|
12,078 |
|
|
12,246 |
|
|
12,422 |
|
|
10,271 |
|
|
|
47,017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments cost of revenues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash access services |
|
111,564 |
|
|
111,943 |
|
|
112,620 |
|
|
111,453 |
|
|
|
447,580 |
|
|
Equipment |
|
2,842 |
|
|
2,336 |
|
|
4,232 |
|
|
3,878 |
|
|
|
13,288 |
|
|
Information services and other |
|
539 |
|
|
697 |
|
|
543 |
|
|
733 |
|
|
|
2,512 |
|
|
Payments cost of revenues |
|
114,945 |
|
|
114,976 |
|
|
117,395 |
|
|
116,064 |
|
|
|
463,380 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total cost of revenues |
$ |
127,023 |
|
$ |
127,222 |
|
$ |
129,817 |
|
$ |
126,335 |
|
|
$ |
510,397 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ADJUSTMENTS: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Games costs of revenues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gaming operations |
$ |
— |
|
$ |
— |
|
$ |
— |
|
$ |
— |
|
|
$ |
— |
|
|
Gaming equipment and systems |
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
|
— |
|
|
Gaming other |
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
|
— |
|
|
Games total cost of revenues |
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments cost of revenues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash access services |
|
(109,299 |
) |
|
(109,840 |
) |
|
(110,096 |
) |
|
(109,083 |
) |
|
|
(438,318 |
) |
|
Equipment |
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
|
— |
|
|
Information services and other |
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
|
— |
|
|
Payments cost of revenues |
|
(109,299 |
) |
|
(109,840 |
) |
|
(110,096 |
) |
|
(109,083 |
) |
|
|
(438,318 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total cost of revenues |
$ |
(109,299 |
) |
$ |
(109,840 |
) |
$ |
(110,096 |
) |
$ |
(109,083 |
) |
|
$ |
(438,318 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
AS ADJUSTED: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Games cost of revenues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gaming operations |
$ |
3,820 |
|
$ |
4,342 |
|
$ |
6,553 |
|
$ |
3,639 |
|
|
$ |
18,354 |
|
|
Gaming equipment and systems |
|
8,258 |
|
|
7,904 |
|
|
5,869 |
|
|
6,632 |
|
|
|
28,663 |
|
|
Gaming other |
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
|
— |
|
|
Gaming total cost of revenue |
|
12,078 |
|
|
12,246 |
|
|
12,422 |
|
|
10,271 |
|
|
|
47,017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments cost of revenues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash access services |
|
2,265 |
|
|
2,103 |
|
|
2,524 |
|
|
2,370 |
|
|
|
9,262 |
|
|
Equipment |
|
2,842 |
|
|
2,336 |
|
|
4,232 |
|
|
3,878 |
|
|
|
13,288 |
|
|
Information services and other |
|
539 |
|
|
697 |
|
|
543 |
|
|
733 |
|
|
|
2,512 |
|
|
Payments cost of revenues |
|
5,646 |
|
|
5,136 |
|
|
7,299 |
|
|
6,981 |
|
|
|
25,062 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total cost of revenues |
$ |
17,724 |
|
$ |
17,382 |
|
$ |
19,721 |
|
$ |
17,252 |
|
|
$ |
72,079 |
|
*Rounding may cause variances.