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.