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2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31

Common Stock Value 0.46 0.46 0.46 0.47 0.47 0.53 0.53 0.53 0.45 0.45 0.32 0.31 0.30 0.30 0.31 0.41 0.41 0.41 0.41 0.38 NA NA NA

dei: Entity Common Stock Shares Outstanding NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 53.58 53.94 55.09 NA 57.06 60.54 60.12 NA 49.51 49.10 35.83 NA 30.64 30.55 31.66 NA 37.92 41.26 38.37 NA 38.58 38.54 38.41

Weighted Average Number Of Shares Outstanding Basic 53.58 53.94 54.42 NA 57.02 60.51 60.02 NA 49.51 48.16 35.83 NA 30.46 30.45 31.57 NA 37.81 41.14 38.25 NA 36.92 36.92 36.82

Earnings Per Share Basic -1.15 -0.48 3.28 -8.37 0.01 0.98 0.03 -1.87 -0.30 1.43 -0.30 0.62 0.22 -0.77 -0.28 0.40 0.19 0.42 0.46 0.60 0.47 0.51 0.31

Earnings Per Share Diluted -1.15 -0.48 3.24 -8.37 0.01 0.98 0.03 -1.87 -0.30 1.40 -0.30 0.61 0.22 -0.77 -0.28 0.40 0.18 0.42 0.46 0.57 0.45 0.49 0.29

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31

Revenue From Contract With Customer Excluding Assessed Tax 632.48 606.21 598.72 576.69 578.25 552.50 548.27 547.66 314.78 267.73 192.27 118.10 116.62 28.92 109.15 130.42 129.31 143.22 120.63 111.42 110.49 110.81 104.81

Revenues 632.48 606.21 598.72 576.69 578.25 552.50 548.27 547.66 314.78 267.73 192.27 118.10 116.62 28.92 109.15 130.42 129.31 143.22 120.63 111.42 110.49 110.81 104.81

Costs And Expenses 595.24 600.22 221.99 1031.20 524.59 467.18 525.75 592.02 287.05 187.20 162.79 135.73 93.24 49.89 112.32 101.40 107.86 109.37 90.32 76.72 80.84 79.39 79.93

General And Administrative Expense 230.58 249.96 251.61 195.14 200.04 192.74 187.02 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Selling General And Administrative Expense 230.58 249.96 251.61 219.66 191.95 181.71 181.62 187.05 142.91 101.21 80.50 59.35 44.00 23.99 49.61 44.08 50.01 48.05 46.47 29.58 35.30 40.36 39.16

Operating Income Loss 37.24 5.98 376.73 -454.51 53.66 85.32 22.52 -44.36 27.73 80.53 29.47 -17.64 23.38 -20.96 -3.17 29.02 21.45 33.85 30.31 34.70 29.65 31.42 24.88

Interest Expense 70.63 67.09 63.26 62.62 53.71 45.98 45.85 45.69 31.85 21.83 20.80 19.56 16.95 15.22 11.52 11.35 11.46 9.97 7.05 6.77 5.41 5.11 5.74

Interest Income Expense Net -55.10 -60.28 -60.65 -62.94 -51.93 -20.38 -26.21 -92.06 -47.88 15.39 -45.01 -13.03 -16.91 -15.11 -11.37 -11.24 -10.65 -10.52 -7.04 -6.72 -5.36 -5.07 -5.70

Interest Paid Net 62.71 51.54 82.72 36.52 70.40 26.96 67.02 14.53 14.68 27.59 9.13 23.61 10.22 19.66 3.74 18.97 5.11 4.67 6.29 6.17 5.96 5.79 5.25

Gains Losses On Extinguishment Of Debt 0.00 0.00 4.04 NA NA NA NA -83.59 -19.42 NA NA NA NA 0.00 NA -0.21 0.00 -1.49 NA 0.00 0.00 0.00 NA

Allocated Share Based Compensation Expense 6.30 6.30 6.00 9.80 6.70 6.30 5.10 6.30 5.40 3.90 4.50 8.20 1.80 5.50 5.50 1.00 1.00 1.40 0.20 NA NA NA NA

Income Tax Expense Benefit 43.94 -28.65 137.74 -29.92 1.14 5.43 -5.58 -21.13 -5.40 26.98 -4.83 -50.89 -0.25 -12.52 -5.66 4.43 3.80 6.14 5.67 5.85 7.91 6.06 6.54

Income Taxes Paid Net 6.12 3.61 6.11 1.30 16.73 -59.65 3.43 6.55 18.34 18.00 -0.61 -0.55 4.55 0.00 -0.17 NA 4.05 8.79 0.00 NA NA NA NA

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 0.21 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss -61.80 -25.65 178.34 -487.53 0.59 59.50 1.89 -115.29 -14.75 68.94 -10.71 20.22 6.72 -23.55 -8.88 13.36 7.00 17.18 17.60 22.13 16.37 20.30 12.63

Comprehensive Income Net Of Tax -148.16 12.97 230.41 -272.81 -212.60 -139.31 -69.65 -137.66 -58.38 69.40 -11.72 NA NA NA NA 11.47 7.00 17.18 17.60 NA 16.37 20.30 12.63

Net Income Loss Available To Common Stockholders Basic -61.80 -25.65 178.34 -487.53 0.59 59.50 1.89 -115.29 -14.75 68.94 -10.71 20.22 6.72 -23.55 -8.88 13.36 7.00 17.18 17.60 24.34 17.41 19.00 11.33

Goodwill Impairment Loss 9.40 9.40 NA NA NA NA NA NA NA NA 5.40 0.10 0.05 -0.20 5.40 NA NA NA NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31

Assets 6929.37 6781.19 6760.40 6300.11 6293.19 6235.99 6408.03 6553.22 4969.70 3757.31 2138.80 1929.86 1256.88 1199.96 1215.32 1021.89 1070.92 1229.46 951.08 782.35 793.71 746.33 714.77

Liabilities 6032.31 5742.03 5738.79 5493.87 5200.45 4818.07 4856.81 4937.41 3652.25 2390.09 1684.10 1603.26 1100.72 1052.40 1044.30 810.48 808.15 812.02 548.30 483.69 NA NA NA

Liabilities And Stockholders Equity 6929.37 6781.19 6760.40 6300.11 6293.19 6235.99 6408.03 6553.22 4969.70 3757.31 2138.80 1929.86 1256.88 1199.96 1215.32 1021.89 1070.92 1229.46 951.08 782.35 NA NA NA

Stockholders Equity 896.64 1038.73 1021.18 805.82 1092.17 1414.16 1547.46 1612.04 1313.69 1367.22 454.70 326.60 156.16 147.56 171.02 211.41 262.76 417.44 402.78 298.66 234.57 216.47 196.97

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31

Assets Current 550.55 527.85 604.21 522.71 448.72 452.94 510.91 567.19 2242.48 1070.44 326.11 288.95 194.76 393.91 401.57 245.03 290.05 444.14 164.31 122.46 NA NA NA

Cash And Cash Equivalents At Carrying Value 178.53 183.61 344.27 212.51 164.46 176.16 160.78 206.19 164.26 195.83 151.65 123.44 115.00 331.08 361.59 182.58 232.60 383.43 103.00 77.58 NA NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 297.84 372.85 396.86 265.18 220.13 231.36 223.67 274.84 2009.02 873.68 155.47 126.56 116.85 332.73 361.59 185.50 234.66 390.89 112.70 81.43 85.92 73.00 70.53

Accounts Receivable Net Current 73.37 65.60 67.20 71.67 64.16 57.71 49.39 48.18 39.77 32.84 24.89 14.80 17.84 11.92 7.46 23.19 22.52 27.87 32.05 22.97 NA NA NA

Inventory Net 14.99 15.37 14.29 14.19 15.61 14.50 13.58 11.49 12.05 12.19 10.78 9.30 8.57 8.99 8.19 7.90 8.02 7.69 8.59 6.42 NA NA NA

Other Assets Current 5.69 5.21 8.17 10.29 8.57 5.42 3.12 4.18 NA NA NA 3.45 NA NA NA NA NA NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 142.49 103.28 93.22 100.72 100.73 89.37 93.10 104.46 79.25 74.38 52.54 53.82 51.49 40.27 24.34 28.44 24.84 17.69 10.98 11.65 NA NA NA

Land NA NA NA 200.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31

Property Plant And Equipment Gross 1447.84 1392.80 1330.88 1469.81 1217.17 1051.12 1096.37 1043.85 975.55 NA NA 908.36 NA NA NA 646.44 NA NA NA 527.15 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 256.09 237.04 219.16 267.71 246.57 230.66 219.09 205.20 194.90 NA NA 159.33 NA NA NA 136.01 NA NA NA 111.00 NA NA NA

Amortization Of Intangible Assets 57.30 60.20 55.88 51.27 56.80 58.70 62.14 60.98 15.50 13.00 1.69 0.70 1.03 1.59 1.58 1.52 1.52 1.52 1.37 1.37 1.37 1.37 1.37

Property Plant And Equipment Net 1191.76 1155.76 1111.71 1202.10 970.60 820.45 877.27 838.65 780.66 766.69 753.60 749.03 595.52 540.80 546.62 510.44 513.16 515.52 521.74 416.15 NA NA NA

Goodwill 1866.31 1819.72 1795.04 1746.20 1856.92 1970.06 2082.63 2122.65 444.91 424.87 289.73 186.98 186.57 133.08 133.08 133.08 132.81 132.75 132.03 132.03 132.03 132.03 132.03

Indefinite Lived Intangible Assets Excluding Goodwill 829.90 699.63 697.97 694.05 757.66 775.28 738.80 745.01 496.40 496.40 307.30 307.37 NA NA NA 93.32 NA NA NA 92.38 NA NA NA

Intangible Assets Net Excluding Goodwill 2010.11 1938.25 1967.59 1961.94 2175.76 2310.25 2397.83 2477.95 996.69 983.42 726.99 663.39 247.39 109.86 111.45 110.37 111.90 113.27 113.85 110.10 NA NA NA

Finite Lived Intangible Assets Net 1180.21 1238.62 1269.62 1267.89 1418.10 1534.97 1659.03 1732.94 500.28 487.02 419.69 356.02 NA NA NA 17.05 NA NA NA 17.73 NA NA NA

Other Assets Noncurrent 110.16 128.98 71.02 32.69 27.53 25.32 21.42 27.01 5.84 8.77 6.03 5.38 5.29 5.49 5.52 5.74 5.54 6.07 0.79 1.60 NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31

Liabilities Current 842.69 678.63 657.96 755.80 691.32 505.08 528.79 570.13 270.58 229.07 162.91 143.19 96.08 78.67 78.69 89.78 96.89 99.52 176.38 75.59 NA NA NA

Long Term Debt Current 19.45 29.45 19.45 19.45 19.45 19.45 19.45 19.45 5.75 5.75 5.75 5.75 5.75 5.75 3.00 3.00 3.00 3.00 83.59 3.60 NA NA NA

Accounts Payable Current 211.91 78.07 58.56 70.07 42.96 71.42 83.17 87.54 36.98 30.90 23.73 15.87 13.84 8.04 9.43 14.92 13.75 18.83 23.97 14.21 NA NA NA

Other Accrued Liabilities Current 129.32 100.94 106.31 108.91 126.42 100.75 96.04 76.94 52.54 39.01 29.19 24.52 12.63 14.28 10.82 19.18 17.52 18.34 23.43 12.37 NA NA NA

Accrued Income Taxes Current 79.14 53.82 76.21 56.01 35.05 40.77 48.70 37.21 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accrued Liabilities Current 481.86 467.60 454.73 573.93 552.95 342.69 352.69 401.43 207.28 171.22 131.85 120.06 75.03 63.84 65.21 70.85 79.13 76.70 67.66 57.78 NA NA NA

Contract With Customer Liability Current 69.13 64.01 66.47 62.26 62.59 58.97 56.66 49.92 NA NA NA 17.36 NA NA NA NA NA NA NA NA NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31

Long Term Debt 3444.95 3347.17 3334.51 3488.55 3428.92 3356.07 3468.50 3446.23 2562.17 1334.14 1134.35 1099.86 943.38 943.89 933.30 683.60 684.22 684.58 418.51 394.17 NA NA NA

Long Term Debt Noncurrent 3425.50 3317.72 3315.06 3469.11 3409.47 3336.62 3449.05 3426.78 2556.42 1328.39 1128.60 1094.11 937.63 938.14 930.30 680.60 681.22 681.58 334.92 390.58 NA NA NA

Deferred Income Tax Liabilities Net 217.33 201.40 204.84 138.02 165.06 185.20 196.34 214.47 63.12 58.64 30.64 36.98 7.58 10.57 9.84 13.79 5.65 5.65 10.87 17.53 NA NA NA

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent NA NA NA 1.80 NA NA NA 4.60 NA NA NA 9.20 NA NA NA 8.70 NA NA NA NA NA NA NA

Minority Interest 0.43 0.43 0.43 0.43 0.57 3.76 3.76 3.76 3.76 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 90.47 70.83 75.46 17.92 10.63 11.06 10.09 11.06 15.14 14.02 14.88 13.77 1.65 0.92 0.98 1.40 1.78 2.15 2.33 0.00 NA NA NA

Operating Lease Liability Noncurrent 1163.97 1174.94 1177.70 803.21 782.39 637.95 501.98 506.48 504.88 506.82 62.72 62.02 49.99 15.78 16.05 16.21 16.47 16.72 17.18 0.00 NA NA NA

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31

Stockholders Equity 896.64 1038.73 1021.18 805.82 1092.17 1414.16 1547.46 1612.04 1313.69 1367.22 454.70 326.60 156.16 147.56 171.02 211.41 262.76 417.44 402.78 298.66 234.57 216.47 196.97

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 897.07 1039.16 1021.61 806.25 1092.74 1417.92 1551.22 1615.80 1317.45 NA NA 326.60 NA NA NA 211.41 NA NA NA NA NA NA NA

Common Stock Value 0.46 0.46 0.46 0.47 0.47 0.53 0.53 0.53 0.45 0.45 0.32 0.31 0.30 0.30 0.31 0.41 0.41 0.41 0.41 0.38 NA NA NA

Additional Paid In Capital 1600.12 1594.86 1605.09 1636.37 1660.42 1838.24 1832.22 1849.07 1368.91 1363.78 434.46 294.64 143.18 141.30 139.98 185.54 184.95 183.93 182.30 125.63 NA NA NA

Retained Earnings Accumulated Deficit -412.63 -351.64 -340.79 -535.37 -58.36 -84.54 -144.04 -138.68 -8.33 6.70 24.09 34.79 14.57 7.85 32.62 250.42 240.51 233.52 220.48 202.88 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -291.30 -204.94 -243.57 -295.64 -510.36 -340.06 -141.25 -69.71 -47.33 -3.70 -4.16 -3.14 -1.89 -1.89 -1.89 -1.89 NA NA NA 0.00 NA NA NA

Minority Interest 0.43 0.43 0.43 0.43 0.57 3.76 3.76 3.76 3.76 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 6.26 6.29 6.04 NA 6.71 6.32 5.09 NA 5.45 3.90 4.48 NA 1.80 2.13 5.54 NA 1.03 1.63 0.15 NA 0.69 0.50 0.51

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31

Net Cash Provided By Used In Operating Activities 54.31 80.16 -16.11 45.66 60.77 143.73 20.81 11.91 36.62 8.36 25.87 17.79 18.09 -33.69 17.31 21.40 16.04 31.68 24.98 27.20 26.61 26.62 28.82

Net Cash Provided By Used In Investing Activities -226.22 -95.66 319.64 -233.47 -13.62 16.12 -71.95 -1994.78 77.60 -350.84 -28.88 -156.33 -232.61 -2.45 -53.45 -5.00 -4.71 -12.12 -17.11 -19.70 -27.48 -28.95 -41.47

Net Cash Provided By Used In Financing Activities 94.96 -0.95 -173.57 233.19 -49.16 -145.19 4.41 249.20 1063.25 1060.29 31.86 148.24 -1.35 7.28 212.23 -65.56 -167.56 258.62 23.39 -11.99 13.80 4.80 -10.04

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31

Net Cash Provided By Used In Operating Activities 54.31 80.16 -16.11 45.66 60.77 143.73 20.81 11.91 36.62 8.36 25.87 17.79 18.09 -33.69 17.31 21.40 16.04 31.68 24.98 27.20 26.61 26.62 28.82

Net Income Loss -61.80 -25.65 178.34 -487.53 0.59 59.50 1.89 -115.29 -14.75 68.94 -10.71 20.22 6.72 -23.55 -8.88 13.36 7.00 17.18 17.60 22.13 16.37 20.30 12.63

Deferred Income Tax Expense Benefit 10.90 -9.95 58.82 -45.28 -13.97 -10.29 -18.59 -3.92 1.23 3.82 -6.34 7.40 -2.99 0.73 -3.95 8.99 0.00 0.00 0.00 3.23 NA NA 0.45

Share Based Compensation 6.26 6.29 6.04 9.78 6.71 6.32 5.09 6.31 5.45 3.90 4.48 8.24 1.80 2.13 5.54 1.02 1.03 1.63 0.15 -0.01 0.69 0.50 0.51

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31

Net Cash Provided By Used In Investing Activities -226.22 -95.66 319.64 -233.47 -13.62 16.12 -71.95 -1994.78 77.60 -350.84 -28.88 -156.33 -232.61 -2.45 -53.45 -5.00 -4.71 -12.12 -17.11 -19.70 -27.48 -28.95 -41.47

Payments To Acquire Property Plant And Equipment 146.69 75.87 43.68 44.89 51.28 61.56 54.52 30.37 31.37 20.46 15.33 6.72 3.12 2.45 3.00 5.00 4.55 11.18 7.50 23.99 26.45 35.94 42.51

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31

Net Cash Provided By Used In Financing Activities 94.96 -0.95 -173.57 233.19 -49.16 -145.19 4.41 249.20 1063.25 1060.29 31.86 148.24 -1.35 7.28 212.23 -65.56 -167.56 258.62 23.39 -11.99 13.80 4.80 -10.04

Payments For Repurchase Of Common Stock 0.00 10.71 19.75 20.82 119.25 0.00 13.29 NA NA NA NA 0.00 0.00 1.95 31.34 59.96 162.71 0.00 0.41 7.96 0.00 0.00 0.00

2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31

Revenues 632.48 606.21 598.72 576.69 578.25 552.50 548.27 547.66 314.78 267.73 192.27 118.10 116.62 28.92 109.15 130.42 129.31 143.22 120.63 111.42 110.49 110.81 104.81

Breckenridge Curacao B V, Variable Interest Entity Primary Beneficiary 71.50 76.50 84.00 68.40 68.90 73.90 86.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Ballys Golf Links 0.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

56.73 51.39 47.33 47.21 45.67 33.93 26.93 27.08 32.90 22.32 13.06 8.11 6.87 2.12 7.65 10.17 11.12 11.39 6.30 5.69 5.71 5.49 4.45

Non Casino 123.58 112.91 111.83 115.09 112.52 97.41 84.57 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Non Gaming 123.58 112.91 111.83 NA 112.52 97.41 84.57 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Casino 508.89 493.30 486.89 461.60 465.73 455.09 463.70 467.70 227.59 205.29 152.91 95.47 96.59 23.77 75.84 88.53 88.31 100.23 90.87 83.83 82.07 82.27 79.58

Food And Beverage 39.44 35.22 33.61 32.17 31.72 27.43 23.99 24.52 29.50 23.38 15.50 8.26 6.89 1.67 15.32 19.54 18.05 18.80 13.51 12.46 12.13 12.30 11.49

Product And Service Other 27.42 26.30 30.89 35.70 35.12 36.04 33.65 34.96 22.76 14.55 8.43 4.67 4.59 1.20 7.39 9.04 8.57 9.01 7.01 6.73 7.30 6.89 6.00

Casino, Casino Secret, International Interactive 8.00 10.00 11.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Casinos Resorts 56.73 51.39 47.33 47.21 45.67 33.93 26.93 27.08 32.90 22.32 13.06 NA NA NA NA NA NA NA NA NA NA NA NA

Non Gaming, Casinos Resorts 113.34 102.14 95.68 NA 90.59 74.16 62.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Non Gaming, International Interactive 3.31 4.61 8.39 NA 10.36 13.07 13.82 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Non Gaming, North America Interactive 6.94 6.16 7.75 NA 11.56 10.18 8.58 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Casino, Casinos Resorts 245.69 231.02 233.11 225.96 237.95 225.72 217.81 213.78 229.03 206.70 154.43 NA NA NA NA NA NA NA NA NA NA NA NA

Casino, International Interactive 240.58 243.17 237.18 221.96 217.22 221.50 239.25 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Casino, North America Interactive 22.63 19.11 16.61 13.68 10.57 7.87 6.64 6.04 2.76 0.79 0.85 NA NA NA NA NA NA NA NA NA NA NA NA

Food And Beverage, Casinos Resorts 39.44 35.22 33.61 32.17 31.72 27.43 23.99 24.52 29.50 23.38 15.50 NA NA NA NA NA NA NA NA NA NA NA NA

Product And Service Other, Casinos Resorts 17.17 15.53 14.74 13.83 13.19 12.79 11.24 12.46 11.93 9.79 6.45 NA NA NA NA NA NA NA NA NA NA NA NA

Product And Service Other, International Interactive 3.31 4.61 8.39 9.26 10.36 13.07 13.82 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product And Service Other, North America Interactive 6.94 6.16 7.75 12.61 11.56 10.18 8.58 12.53 8.64 4.75 1.98 NA NA NA NA NA NA NA NA NA NA NA NA

Casinos Resorts 359.03 333.16 328.79 319.18 328.54 299.88 279.97 277.84 303.37 262.19 189.43 NA NA NA NA NA NA NA NA NA NA NA NA

International Interactive 243.88 247.77 245.57 231.22 227.58 234.57 253.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

North America Interactive 29.57 25.27 24.36 26.29 22.13 18.05 15.23 18.57 11.41 5.54 2.83 NA NA NA NA NA NA NA NA NA NA NA NA

Retail Casinos 359.03 333.16 328.79 NA 328.54 299.88 279.97 277.84 303.37 262.19 189.43 NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 632.48 606.21 598.72 576.69 578.25 552.50 548.27 547.66 314.78 267.73 192.27 118.10 116.62 28.92 109.15 130.42 129.31 143.22 120.63 111.42 110.49 110.81 104.81

Breckenridge Curacao B V, Variable Interest Entity Primary Beneficiary 71.50 76.50 84.00 68.40 68.90 73.90 86.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Ballys Golf Links 0.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

56.73 51.39 47.33 47.21 45.67 33.93 26.93 27.08 32.90 22.32 13.06 8.11 6.87 2.12 7.65 10.17 11.12 11.39 6.30 5.69 5.71 5.49 4.45

Non Casino 123.58 112.91 111.83 115.09 112.52 97.41 84.57 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Non Gaming 123.58 112.91 111.83 NA 112.52 97.41 84.57 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Casino 508.89 493.30 486.89 461.60 465.73 455.09 463.70 467.70 227.59 205.29 152.91 95.47 96.59 23.77 75.84 88.53 88.31 100.23 90.87 83.83 82.07 82.27 79.58

Food And Beverage 39.44 35.22 33.61 32.17 31.72 27.43 23.99 24.52 29.50 23.38 15.50 8.26 6.89 1.67 15.32 19.54 18.05 18.80 13.51 12.46 12.13 12.30 11.49

Product And Service Other 27.42 26.30 30.89 35.70 35.12 36.04 33.65 34.96 22.76 14.55 8.43 4.67 4.59 1.20 7.39 9.04 8.57 9.01 7.01 6.73 7.30 6.89 6.00

Casino, Casino Secret, International Interactive 8.00 10.00 11.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Casinos Resorts 56.73 51.39 47.33 47.21 45.67 33.93 26.93 27.08 32.90 22.32 13.06 NA NA NA NA NA NA NA NA NA NA NA NA

Non Gaming, Casinos Resorts 113.34 102.14 95.68 NA 90.59 74.16 62.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Non Gaming, International Interactive 3.31 4.61 8.39 NA 10.36 13.07 13.82 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Non Gaming, North America Interactive 6.94 6.16 7.75 NA 11.56 10.18 8.58 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Casino, Casinos Resorts 245.69 231.02 233.11 225.96 237.95 225.72 217.81 213.78 229.03 206.70 154.43 NA NA NA NA NA NA NA NA NA NA NA NA

Casino, International Interactive 240.58 243.17 237.18 221.96 217.22 221.50 239.25 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Casino, North America Interactive 22.63 19.11 16.61 13.68 10.57 7.87 6.64 6.04 2.76 0.79 0.85 NA NA NA NA NA NA NA NA NA NA NA NA

Food And Beverage, Casinos Resorts 39.44 35.22 33.61 32.17 31.72 27.43 23.99 24.52 29.50 23.38 15.50 NA NA NA NA NA NA NA NA NA NA NA NA

Product And Service Other, Casinos Resorts 17.17 15.53 14.74 13.83 13.19 12.79 11.24 12.46 11.93 9.79 6.45 NA NA NA NA NA NA NA NA NA NA NA NA

Product And Service Other, International Interactive 3.31 4.61 8.39 9.26 10.36 13.07 13.82 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product And Service Other, North America Interactive 6.94 6.16 7.75 12.61 11.56 10.18 8.58 12.53 8.64 4.75 1.98 NA NA NA NA NA NA NA NA NA NA NA NA

Casinos Resorts 359.03 333.16 328.79 319.18 328.54 299.88 279.97 277.84 303.37 262.19 189.43 NA NA NA NA NA NA NA NA NA NA NA NA

International Interactive 243.88 247.77 245.57 231.22 227.58 234.57 253.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

North America Interactive 29.57 25.27 24.36 26.29 22.13 18.05 15.23 18.57 11.41 5.54 2.83 NA NA NA NA NA NA NA NA NA NA NA NA

Retail Casinos 359.03 333.16 328.79 NA 328.54 299.88 279.97 277.84 303.37 262.19 189.43 NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Comprehensive Income Net Of Tax

Expenses

Allocated Share Based Compensation Expense

Balance Sheet

Cash And Cash Equivalents At Carrying Value

Assets

Inventory Net

Current Assets

Other Assets Current

NonCurrent Assets

Deferred Income Tax Assets Net

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Liabilities Current

Current Liabilities

Long Term Debt Current

Noncurrent Liabilities

Minority Interest

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Proceeds From Payments For Other Financing Activities

Shares

Weighted Average Number Of Diluted Shares Outstanding

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept

COGS Ratio
us-gaap:ProductOrService
(None,)

C O G S Ratious-gaap: Product Or Service

TTM Greenblatt ROC
_
(None,)

T T M Greenblatt R O C_

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments

us-gaap:Revenues
us-gaap:ProductOrService
(None,)

Revenuesus-gaap: Product Or Service

us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)

Revenuesus-gaap: Statement Business Segments

us-gaap:CostOfGoodsAndServicesSold
us-gaap:ProductOrService
(None,)

Cost Of Goods And Services Soldus-gaap: Product Or Service

us-gaap:Assets
us-gaap:StatementBusinessSegments
(None,)

Assetsus-gaap: Statement Business Segments

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type

us-gaap:AmortizationOfIntangibleAssets
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)

Amortization Of Intangible Assetsus-gaap: Finite Lived Intangible Assets By Major Class

us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)

Goodwillus-gaap: Statement Business Segments

us-gaap:Goodwill
us-gaap:BusinessAcquisition
(None,)

Goodwillus-gaap: Business Acquisition

us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass
(None,)

Indefinite Lived Intangible Assets Excluding Goodwillus-gaap: Indefinite Lived Intangible Assets By Major Class

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)

Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class

us-gaap:ContractWithCustomerLiabilityCurrent
us-gaap:ProductOrService
(None,)

Contract With Customer Liability Currentus-gaap: Product Or Service

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)

Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
us-gaap:StatementBusinessSegments
(None,)

Payments To Acquire Property Plant And Equipmentus-gaap: Statement Business Segments

us-gaap:Revenues
us-gaap:ProductOrService
(None,)

Revenuesus-gaap: Product Or Service

us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)

Revenuesus-gaap: Statement Business Segments

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)

Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments