Everi Reports 2016 Second Quarter Results
Consolidated Full Quarter Comparative Results (unaudited)
Three Months Ended | Three Months Ended | ||||||||||
June 30, 2016 | June 30, 2015 | ||||||||||
(in millions, except per share amounts) | |||||||||||
Revenues | \\$ | 214.0 | \\$ | 206.4 | |||||||
Operating income (1) | \\$ | 6.1 | \\$ | 16.3 | |||||||
Net loss (1) | \\$ | (10.8 | ) | \\$ | (12.7 | ) | |||||
Net loss per diluted share (1) | \\$ | (0.16 | ) | \\$ | (0.19 | ) | |||||
Diluted shares outstanding | 66.0 | 65.8 | |||||||||
Adjusted EBITDA (2) | \\$ | 51.2 | \\$ | 52.4 | |||||||
(1) Operating income, net loss, and net loss per diluted share for the three months ended
(2) For a reconciliation of Adjusted EBITDA, see the Unaudited Reconciliation of Net Loss to EBITDA and Adjusted EBITDA provided at the end of this release.
Michael Rumbolz, President and Chief Executive Officer of
“The progress we made in the second quarter includes a 10% year-over-year improvement in units sold in our Games segment. The high level of interest in our new Core HDX cabinet is beginning to translate into unit sales as well as placements within our installed base. Our Core HDX cabinet represented over 57% of quarterly unit sales in the second quarter. The Core HDX also helped our installed base to increase by 222 units on a quarterly sequential basis. The reception for our new cabinet and our continued development of new game content, combined with the Company’s entry into new markets, such as
Mr. Rumbolz concluded, “While our second quarter results demonstrate progress across our business, they only represent the beginning stage of our execution. We are working tirelessly to perform against the objectives identified earlier this year. Most importantly, we continue our efforts to achieve further progress with our growth initiatives. We are increasing our product library and enhancing our games with features that improve profitability for our customers. We have begun to develop new games based on licensed content, including the recently announced relationship with Penn & Teller, that will debut at the Global Gaming Expo (“G2E”). We also recently entered into a new partnership for the distribution of our content into new channels, such as interactive gaming. Our new initiatives also include leveraging our industry and technology expertise to integrate our Games and Payments products to provide casinos with additional patron value from Everi’s solutions. Next month’s G2E will provide
Second Quarter 2016 Results Overview
Revenues for the second quarter of 2016 increased 4% to
The Company recorded a loss before income tax of
Adjusted EBITDA for the second quarter of 2016 was
Games Segment Full Quarter Comparative Results (unaudited)
Three Months Ended | Three Months Ended | ||||||||
June 30, 2016 | June 30, 2015 | ||||||||
(in millions, except unit amounts and prices) | |||||||||
Revenues | \\$ | 54.3 | \\$ | 54.9 | |||||
Operating (loss) income (1) | \\$ | (7.2 | ) | \\$ | 4.2 | ||||
Adjusted EBITDA (2) | \\$ | 30.0 | \\$ | 33.5 | |||||
Units sold | 819 | 744 | |||||||
Average sales price (ASP) | \\$ | 17,722 | \\$ | 16,476 | |||||
Domestic participation installed units: | |||||||||
Average | 13,013 | 13,175 | |||||||
Quarter end | 13,179 | 13,335 | |||||||
Premium participation units at quarter end | 1,772 | 1,658 | |||||||
Third-Party Class III participation units at quarter end | 1,899 | 3,161 | |||||||
Approximate daily win per unit | \\$ | 28.22 | \\$ | 29.30 | |||||
(1) Operating loss for the three months ended
(2) For a reconciliation of Adjusted EBITDA, see the Unaudited Reconciliation of Net Loss to EBITDA and Adjusted EBITDA provided at the end of this release.
2016 Second Quarter Games Segment Highlights:
- Revenues were
\\$54.3 million in the second quarter of 2016 compared to\\$54.9 million in the second quarter of 2015.
- Revenues from gaming operations were
\\$38.8 million in the second quarter of 2016 compared to\\$41.4 million in the prior-year period. Excluding\\$0.8 million in revenue in the prior-year period from the Company’s electronic table games operations which were divested in the third quarter of 2015, revenues from gaming operations declined approximately 4% year over year primarily due to the decline in daily win per unit and a lower average installed base.
- The installed base at the end of the second quarter of 2016 was 13,179 units, an increase of 222 units on a quarterly sequential basis.
- The installed base of premium participation games increased 114 units year over year and by 32 units on a quarterly sequential basis to 1,772 units.
- Estimated daily win per unit was
\\$28.22 during the second quarter of 2016 compared to\\$29.30 in the prior year period.
- Revenue from the New York Lottery business was
\\$4.7 million in the second quarter of 2016 compared to\\$4.5 million in the prior-year period.
- Revenue from electronic game sales was
\\$15.5 million for the second quarter of 2016 compared to\\$13.5 million in the prior-year period, driven by the sale of 819 units in the second quarter of 2016 compared to 744 units in the second quarter of 2015. Sales of the Company’s new Core HDX gaming cabinet represented approximately 57% of the 2016 second quarter unit sales.
- Sales of Everi’s premium-priced TournEvent slot tournament solution comprised 6% of total units sold in the second quarter of 2016 compared to 29% of total units sold in the prior-year period.
Payments Segment Full Quarter Comparative Results (unaudited)
Three Months Ended | Three Months Ended | ||||||
June 30, 2016 | June 30, 2015 | ||||||
(in millions, unless otherwise noted) | |||||||
Revenues | \\$ | 159.7 | \\$ | 151.5 | |||
Operating income (1) | \\$ | 13.3 | \\$ | 12.1 | |||
Adjusted EBITDA (2) | \\$ | 21.2 | \\$ | 18.9 | |||
Aggregate dollar amount processed (in billions): | |||||||
Cash advance | \\$ | 1.3 | \\$ | 1.3 | |||
ATM | \\$ | 3.7 | \\$ | 3.4 | |||
Check warranty | \\$ | 0.3 | \\$ | 0.3 | |||
Number of transactions completed (in millions): | |||||||
Cash advance | 2.2 | 2.3 | |||||
ATM | 18.5 | 17.4 | |||||
Check warranty | 0.9 | 0.9 | |||||
(1) Operating income for the three months ended
(2) For a reconciliation of Adjusted EBITDA, see the Unaudited Reconciliation of Net Loss to EBITDA and Adjusted EBITDA provided at the end of this release.
2016 Second Quarter Payments Segment Highlights:
- Revenues increased approximately 5% to
\\$159.7 million in the second quarter of 2016 compared to\\$151.5 million in the prior-year period.
- Cash advance revenues increased approximately 1% to
\\$59.6 million in the second quarter of 2016 compared to\\$59.3 million in the prior-year period, with growth in same-store sales revenue mostly offset by the loss of a corporate customer in the fourth quarter of 2015.
- ATM revenues increased approximately 11% to
\\$84.0 million from\\$75.8 million in the prior-year period, primarily reflecting higher transaction volume as a result of the acquisition of two ATM portfolios in the third and fourth quarters of 2015, surcharge rate increases by the Company’s casino customers and same-store transaction growth. These increases were partially offset by the above noted loss of a corporate customer in the fourth quarter of 2015.
- Check services revenues were
\\$5.3 million in the second quarter of 2016 and 2015.
- Other revenues declined 2% year over year, or by
\\$0.2 million , to\\$10.9 million , primarily due to a year-over-year decline in revenue related to kiosk sales. As anticipated, revenue related to kiosk sales increased on a quarterly sequential basis.
2016 Outlook Update
The Company is reiterating its previously disclosed outlook as it expects that 2016 Adjusted EBITDA will not grow compared to reported 2015 Adjusted EBITDA. Reflecting the seasonality of Everi’s business, the Company expects that Adjusted EBITDA in the fourth quarter will be lower than the third quarter and greater than the first quarter.
- The Company continues to expect that quarterly unit sales for the Games segment will exceed prior-year sales in both the third and fourth quarters of 2016. The Company expects to recognize the previously announced sale of 200 units to the
Alberta Gaming and Lottery Commission in the second half of 2016. The Company’s current expectation is that these units will ship late in the third quarter.
- The installed base is expected to grow from the 2016 second quarter period-end installed base. As a result, the Company expects the installed base at
December 31, 2016 will be relatively flat compared to the installed base atDecember 31, 2015 , reflecting new placements of proprietary Class II and Class III units. The Company will continue to manage third party Class III unit removals with the expectation that it will be able to replace a portion of any removals with proprietary Class II units.
- The Company’s Payments business is expected to benefit over the balance of the year from the continuing improvement in cash to the floor in the gaming industry. Sales of higher margin kiosks and compliance products are expected to contribute higher revenue in the second half of the year compared to the first half of the year.
- As of
June 30, 2016 ,Everi had no amounts outstanding under its revolving credit facility. The Company continues to expect to borrow on this revolving credit facility, but now expects such borrowing during the second half of 2016.
Investor Conference Call and Webcast
The Company will host an investor conference call to discuss its second quarter 2016 results today at
Non-GAAP Financial Information
In order to enhance investor understanding of the underlying trends in our business and to provide for better comparability between periods in different years, we are providing in this press release Adjusted EBITDA. We define Adjusted EBITDA as earnings (loss) before interest, taxes, depreciation and amortization, non-cash stock compensation expense, accretion of contract rights, write-down of note receivable and warrant, loss on the sale of the aircraft, acquisition and other costs related to mergers and purchase accounting adjustments and accrued executive severance costs less a benefit from one-time legal settlement proceeds. We present Adjusted EBITDA as we use this measure to manage our business and consider this measure to be supplemental to our operating performance. We also make certain compensation decisions based, in part, on our operating performance, as measured by Adjusted EBITDA; and our credit facility, senior secured notes and senior unsecured notes require us to comply with a consolidated secured leverage ratio that includes performance metrics substantially similar to Adjusted EBITDA. Adjusted EBITDA is not a measure of financial performance under United States Generally Accepted Accounting Principles (“GAAP”). Accordingly, it should not be considered in isolation or as a substitute for, and should be read in conjunction with, our net earnings (loss), operating income (loss), basic or diluted earnings (loss) per share or cash flow data prepared in accordance with GAAP.
A reconciliation of the Company’s net earnings (loss) per GAAP to Adjusted EBITDA is included in the Unaudited Reconciliation of Net Loss to EBITDA and Adjusted EBITDA provided at the end of this release. Additionally, a reconciliation of each segment’s operating income (loss) to Adjusted EBITDA is also included. On a segment level, operating income (loss) per GAAP, rather than net earnings (loss) per GAAP, is reconciled to Adjusted EBITDA as the Company does not report net earnings (loss) by segment. Management believes that this presentation is meaningful to investors in evaluating the performance of the Company’s segments.
Our cash position as measured by cash and cash equivalents depends upon changes in settlement receivables and the timing of payments related to settlement liabilities. As such, our cash and cash equivalents can change substantially based upon the timing of our receipt of payments for settlement receivables and payments we make to customers for our settlement liabilities. We define net cash available as cash and cash equivalents plus settlement receivables less settlement liabilities. In order to enhance investor understanding of our cash balance, we provide a reconciliation of cash and cash equivalents to net cash available.
Net cash available is not a measure of the Company’s current financial position under GAAP. Accordingly, it should not be considered in isolation or as a substitute for, and should be read in conjunction with, cash and cash equivalents prepared in accordance with GAAP. A reconciliation of the Company’s cash and cash equivalents per GAAP to net cash available is included in the Unaudited Reconciliation of Cash and Cash Equivalents to Net Cash Available provided at the end of this release.
Cautionary Note Regarding Forward-Looking Statements
This press release contains “forward-looking statements” as defined in the U.S. Private Securities Litigation Reform Act of 1995. In this context, forward-looking statements often address our expected future business and financial performance, and often contain words such as “goal,” “target,” “future,” “estimate,” “expect,” “anticipate,” “intend,” “plan,” “believe,” “seek,” “project,” “may,” “should,” or “will” and similar expressions to identify forward-looking statements. Examples of forward-looking statements include, among others, statements the Company makes regarding the reception of our new Core HDX cabinet, our continued development of new game content, our entry in new markets, our outlook for higher quarterly unit sales throughout the remainder of 2016, our ability to improve profitability for customers and help them grow their businesses, our ability to develop new games based on licensed content, our ability to leverage our industry and technology knowledge to integrate Games and Payments products, our ongoing focus on our cost structure, our guidance relating to Adjusted EBITDA, our Games performance in the third and fourth quarters of 2016, the timing of recognition of certain sales to
The forward-looking statements in this press release are subject to additional risks and uncertainties, including those set forth under the heading “Risk Factors” and “Management’s Discussion and Analysis of Financial Condition and Results of Operations” in our filings with the
These cautionary statements qualify our forward-looking statements, and you are cautioned not to place undue reliance on these forward-looking statements. Any forward-looking statement speaks only as of the date on which it is made, and we disclaim any intention or obligation to update or revise any forward-looking statements, whether as a result of new information, future events or otherwise.
This press release should be read in conjunction with our most recent reports on Form 10-K and Form 10-Q, and the information included in our other press releases, reports and other filings with the
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EVERI HOLDINGS INC. AND SUBSIDIARIES
UNAUDITED CONSOLIDATED STATEMENTS OF LOSS AND COMPREHENSIVE LOSS
(In thousands, except loss per share amounts)
Three Months Ended June 30, | Six Months Ended June 30, | ||||||||||||||||||||
2016 | 2015 | 2016 | 2015 | ||||||||||||||||||
Revenues | |||||||||||||||||||||
Games | \\$ | 54,264 | 54,868 | \\$ | 102,442 | 109,913 | |||||||||||||||
Payments | 159,736 | 151,496 | 317,327 | 303,924 | |||||||||||||||||
Total revenues | 214,000 | 206,364 | 419,769 | 413,837 | |||||||||||||||||
Costs and expenses | |||||||||||||||||||||
Games cost of revenue (exclusive of depreciation and amortization) | 12,968 | 12,246 | 21,404 | 24,324 | |||||||||||||||||
Payments cost of revenue (exclusive of depreciation and amortization) | 123,498 | 114,976 | 246,155 | 229,921 | |||||||||||||||||
Operating expenses | 30,733 | 26,847 | 60,738 | 42,688 | |||||||||||||||||
Research and development | 4,671 | 4,470 | 10,040 | 9,906 | |||||||||||||||||
Depreciation | 12,470 | 10,717 | 24,805 | 21,094 | |||||||||||||||||
Amortization | 23,600 | 20,772 | 46,783 | 41,427 | |||||||||||||||||
Total costs and expenses | 207,940 | 190,028 | 409,925 | 369,360 | |||||||||||||||||
Operating income | 6,060 | 16,336 | 9,844 | 44,477 | |||||||||||||||||
Other expenses | |||||||||||||||||||||
Interest expense, net of interest income | 24,742 | 24,958 | 49,734 | 50,613 | |||||||||||||||||
Loss on extinguishment of debt | — | 12,977 | — | 12,977 | |||||||||||||||||
Total other expenses | 24,742 | 37,935 | 49,734 | 63,590 | |||||||||||||||||
Loss before income tax | (18,682 | ) | (21,599 | ) | (39,890 | ) | (19,113 | ) | |||||||||||||
Income tax benefit | (7,886 | ) | (8,858 | ) | (15,942 | ) | (6,841 | ) | |||||||||||||
Net loss | (10,796 | ) | (12,741 | ) | (23,948 | ) | (12,272 | ) | |||||||||||||
Foreign currency translation | (435 | ) | 811 | (920 | ) | (62 | ) | ||||||||||||||
Comprehensive loss | \\$ | (11,231 | ) | \\$ | (11,930 | ) | \\$ | (24,868 | ) | \\$ | (12,334 | ) | |||||||||
Loss per share | |||||||||||||||||||||
Basic | \\$ | (0.16 | ) | (0.19 | ) | (0.36 | ) | (0.19 | ) | ||||||||||||
Diluted | \\$ | (0.16 | ) | (0.19 | ) | (0.36 | ) | (0.19 | ) | ||||||||||||
Weighted average common shares outstanding | |||||||||||||||||||||
Basic | 66,041 | 65,844 | 66,038 | 65,734 | |||||||||||||||||
Diluted | 66,041 | 65,844 | 66,038 | 65,734 | |||||||||||||||||
EVERI HOLDINGS INC. AND SUBSIDIARIES
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOW
(In thousands)
Six Months Ended June 30, | ||||||||||
2016 | 2015 | |||||||||
Cash flows from operating activities | ||||||||||
Net loss | \\$ | (23,948 | ) | \\$ | (12,272 | ) | ||||
Adjustments to reconcile net loss to cash provided by operating activities: | ||||||||||
Depreciation and amortization | 71,588 | 62,521 | ||||||||
Amortization of financing costs | 3,349 | 3,730 | ||||||||
Loss on sale or disposal of assets | 1,688 | 374 | ||||||||
Accretion of contract rights | 4,339 | 4,092 | ||||||||
Provision for bad debts | 4,955 | 4,370 | ||||||||
Write-down of assets | 4,289 | — | ||||||||
Reserve for obsolescence | 667 | 124 | ||||||||
Loss on early extinguishment of debt | — | 12,977 | ||||||||
Stock-based compensation | 2,768 | 3,954 | ||||||||
Other non-cash items | (38 | ) | (20 | ) | ||||||
Changes in operating assets and liabilities: | ||||||||||
Settlement receivables | 18,030 | 19,544 | ||||||||
Trade and other receivables | 1,846 | (75 | ) | |||||||
Inventory | 1,502 | 3,637 | ||||||||
Prepaid and other assets | 2,617 | (18,396 | ) | |||||||
Deferred income taxes | (16,784 | ) | (7,525 | ) | ||||||
Settlement liabilities | (38,500 | ) | 22,240 | |||||||
Accounts payable and accrued expenses | 18,044 | 27,116 | ||||||||
Net cash provided by operating activities | 56,412 | 126,391 | ||||||||
Cash flows from investing activities | ||||||||||
Capital expenditures | (46,509 | ) | (29,660 | ) | ||||||
Acquisitions, net of cash acquired | — | (2,257 | ) | |||||||
Proceeds from sale of fixed assets | 4,608 | 29 | ||||||||
Placement fee agreements | (11,187 | ) | (1,255 | ) | ||||||
Repayments under development agreements | — | 2,392 | ||||||||
Changes in restricted cash and cash equivalents | 54 | 60 | ||||||||
Net cash used in investing activities | (53,034 | ) | (30,691 | ) | ||||||
Cash flows from financing activities | ||||||||||
Repayments of credit facility | (19,400 | ) | (5,000 | ) | ||||||
Repayments of secured notes | — | (350,000 | ) | |||||||
Proceeds from issuance of secured notes | — | 335,000 | ||||||||
Debt issuance costs | (480 | ) | (1,154 | ) | ||||||
Proceeds from exercise of stock options | — | 1,673 | ||||||||
Purchase of treasury stock | (13 | ) | (40 | ) | ||||||
Net cash used in financing activities | (19,893 | ) | (19,521 | ) | ||||||
Effect of exchange rates on cash | (411 | ) | (257 | ) | ||||||
Cash and cash equivalents | ||||||||||
Net (decrease) increase for the period | (16,926 | ) | 75,922 | |||||||
Balance, beginning of the period | 102,030 | 89,095 | ||||||||
Balance, end of the period | \\$ | 85,104 | \\$ | 165,017 | ||||||
EVERI HOLDINGS INC. AND SUBSIDIARIES
UNAUDITED RECONCILIATION OF CASH AND CASH EQUIVALENTS
TO NET CASH AVAILABLE
(In thousands)
At June 30, | At December 31, | |||||||||
2016 | 2015 | |||||||||
Cash and cash equivalents | \\$ | 85,104 | \\$ | 102,030 | ||||||
Settlement receivables | 26,873 | 44,933 | ||||||||
Settlement liabilities | (101,462 | ) | (139,819 | ) | ||||||
Net cash available | \\$ | 10,515 | \\$ | 7,144 | ||||||
EVERI HOLDINGS INC. AND SUBSIDIARIES
UNAUDITED RECONCILIATION OF NET LOSS TO EBITDA AND ADJUSTED EBITDA
(In thousands)
Three Months Ended June 30, | Three Months Ended June 30, | ||||||||||||||||||||||||||
2016 | 2015 | ||||||||||||||||||||||||||
Games | Payments | Total | Games | Payments | Total | ||||||||||||||||||||||
Net loss | \\$ | (10,796 | ) | \\$ | (12,741 | ) | |||||||||||||||||||||
Income tax benefit | (7,886 | ) | (8,858 | ) | |||||||||||||||||||||||
Loss on extinguishment of debt | — | 12,977 | |||||||||||||||||||||||||
Interest expense, net of interest income | 24,742 | 24,958 | |||||||||||||||||||||||||
Operating (loss) income | \\$ | (7,210 | ) | \\$ | 13,270 | \\$ | 6,060 | \\$ | 4,199 | \\$ | 12,137 | \\$ | 16,336 | ||||||||||||||
Plus: depreciation and amortization | 30,253 | 5,816 | 36,069 | 26,828 | 4,661 | 31,489 | |||||||||||||||||||||
EBITDA | \\$ | 23,043 | \\$ | 19,086 | \\$ | 42,129 | \\$ | 31,027 | \\$ | 16,798 | \\$ | 47,825 | |||||||||||||||
Non-cash stock compensation expense | 478 | 1,229 | 1,707 | 403 | 1,758 | 2,161 | |||||||||||||||||||||
Accretion of contract rights | 2,242 | — | 2,242 | 1,988 | — | 1,988 | |||||||||||||||||||||
Write-down of note receivable and warrant | 4,289 | — | 4,289 | — | — | — | |||||||||||||||||||||
Loss on sale of the aircraft | — | 878 | 878 | — | — | — | |||||||||||||||||||||
Acquisition and other costs related to mergers and purchase accounting adjustments | — | — | — | 43 | 382 | 425 | |||||||||||||||||||||
Adjusted EBITDA | \\$ | 30,052 | \\$ | 21,193 | \\$ | 51,245 | \\$ | 33,461 | \\$ | 18,938 | \\$ | 52,399 | |||||||||||||||
Six Months Ended June 30, | Six Months Ended June 30, | ||||||||||||||||||||||||||
2016 | 2015 | ||||||||||||||||||||||||||
Games | Payments | Total | Games | Payments | Total | ||||||||||||||||||||||
Net loss | \\$ | (23,948 | ) | \\$ | (12,272 | ) | |||||||||||||||||||||
Income tax benefit | (15,942 | ) | (6,841 | ) | |||||||||||||||||||||||
Loss on extinguishment of debt | — | 12,977 | |||||||||||||||||||||||||
Interest expense, net of interest income | 49,734 | 50,613 | |||||||||||||||||||||||||
Operating (loss) income | \\$ | (10,455 | ) | \\$ | 20,299 | \\$ | 9,844 | \\$ | 4,813 | \\$ | 39,664 | \\$ | 44,477 | ||||||||||||||
Plus: depreciation and amortization | 59,435 | 12,152 | 71,587 | 53,126 | 9,395 | 62,521 | |||||||||||||||||||||
EBITDA | \\$ | 48,980 | \\$ | 32,451 | \\$ | 81,431 | \\$ | 57,939 | \\$ | 49,059 | \\$ | 106,998 | |||||||||||||||
Non-cash stock compensation expense | 839 | 1,929 | 2,768 | 522 | 3,432 | 3,954 | |||||||||||||||||||||
Accretion of contract rights | 4,339 | — | 4,339 | 4,092 | — | 4,092 | |||||||||||||||||||||
Accrued executive severance | — | 3,274 | 3,274 | — | — | — | |||||||||||||||||||||
Write-down of note receivable and warrant | 4,289 | — | 4,289 | — | — | — | |||||||||||||||||||||
Loss on sale of the aircraft | — | 878 | 878 | — | — | — | |||||||||||||||||||||
Acquisition and other costs related to mergers and purchase accounting adjustments | — | — | — | 1,503 | 915 | 2,418 | |||||||||||||||||||||
Legal settlement proceeds | — | — | — | — | (14,440 | ) | (14,440 | ) | |||||||||||||||||||
Adjusted EBITDA | \\$ | 58,447 | \\$ | 38,532 | \\$ | 96,979 | \\$ | 64,056 | \\$ | 38,966 | \\$ | 103,022 | |||||||||||||||
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