PENN Entertainment, Inc.

Q3 2023 Earnings Conference Call

11/2/2023

spk07: Greetings and welcome to the Penn Entertainment third quarter 2023 results conference call. During the presentation, all participants will be in the listen-only mode. Afterwards, we will conduct a question and answer session. At that time, if you have a question, please press the 1 followed by the 4 on your telephone. If at any time during the conference you need to reach an operator, please press star 0. I would now like to turn the conference over to Mr. Joe Giaffone, Investor Relations. Please go ahead.
spk16: Thanks, Frank. Good morning, and thank you for joining Penn Entertainment's 2023 third quarter conference call. We'll get to management's presentation and comments momentarily, as well as your Q&A. During the Q&A, we ask that everyone please limit themselves to one question and one follow-up. Now I'll review the safe harbor disclosure. Please note that today's discussion contains forward-looking statements. Forward-looking statements involve risks, assumptions, and uncertainties that could cause actual results to differ materially. For more information, please see our press release for details on specific risk factors. It's now my pleasure to turn the call over to your host, Penn Entertainment CEO, Jay Snowden. Jay, please go ahead.
spk18: Thanks, Joe. Good morning, everyone. I have with me here in Wyoming our CFO, Felicia Hendricks, and our head of operations, Todd George, as well as other members of my executive team who can help answer your questions during the question and answer at the end. And it was a pleasure to host many of you at our recent investor event at the M Resort in Las Vegas during G2E. For those unable to attend, Mike Morrison, Head of Sports Betting and Fantasy Sports at ESPN, and I spoke about our highly synergistic strategic alliance and the deep integration of ESPN Bet across the ESPN ecosystem. I couldn't be more pleased with the way our product and design, engineering, marketing, and operations teams at ESPN and Penn have seamlessly and tirelessly worked together to prepare us for this launch coming up on November 14th, pending final approvals. Yesterday, we released a teaser on the ESPN bet landing page featuring SportsCenter anchor Scott Van Pelt. If you haven't seen it yet, there's a link to the video on page 10 in our investor presentation. And early last night, ESPN began exclusively using odds provided by ESPN bet for all editorial and other content. It's all very exciting, but more on that subject in a bit. First, I will cover our results for the quarter. As provided in our earnings release, Penn generated third quarter revenues of $1.62 billion and adjusted EBITDA of $445.1 million and adjusted EBITDA margins of $27.5. Our property level performance was stable during the quarter, reflecting solid customer behavior, particularly from our rated traditional core customer. We also saw the continued return of our 65 plus demographic and moderate growth in our spend per visit trends. All of this helped to offset softness in our unrated business in the South region, a couple major road construction projects, and increased supply in several markets, which we've covered. Overall, I'm pleased with the strength and resilience of our properties, particularly our casinos in Ohio, Kansas, Massachusetts, and Missouri. The broader stability of our operations and performance this quarter highlights the benefits of our geographically diversified portfolio, as well as new and sustained customer engagement driven by the growth of our database and ongoing investment in our properties, including our leading retail sports betting offerings in key markets. As we look ahead to the fourth quarter, we anticipate more of the same in terms of stability across most markets, offset by new supply pressures on the unrated and low end of our database, in addition to the one-time impact of ongoing union negotiations at Greektown in Detroit and road construction disruptions in Charlestown, which started in September but will thankfully conclude in December of this year, and in Black Hawk, Colorado. As it relates to overall company guidance, we anticipate ending the year within 1% of our full-year retail EBITDA guidance. For the interactive segment, we estimate an EBITDA loss of approximately 100 to 150 million for the fourth quarter as we launch ESPN BET in the next couple of weeks. Over the next two months, we look forward to breaking ground on all four of our retail growth projects. As highlighted on slide 14, our Hollywood Aurora and Hollywood Joliet projects provide us the opportunity to replace our existing dated riverboat properties, which have experienced revenue declines over the last several years due to new competition that we would expect to continue absent these relocations. The relocations also allow us to avoid significant capital investments on maintaining the existing riverboats by building new destination quality facilities with enhanced amenities and significantly higher traffic counts from direct access to major interstates, as well as proximity to large third-party retail and entertainment offerings. As a reminder, the city of Aurora, who has been a great economic development partner throughout this process with Penn, will be providing $50 million in funding for the project there, and GLPI has committed up to $575 million. And then you have the hotel projects at two of our highest performing properties, Hollywood Columbus and the M Resort in Las Vegas. In Columbus, we're building a 200-room hotel that's fully connected to our casino. We think this will be a key economic driver in the ongoing resurgence of Columbus's West side, and it will create a true destiny regional destination. At the end will be nearly doubling the size of our hotel by building another tower with three hundred and eighty additional rooms, which will allow us to accommodate the demand for larger group business. When considering the expected continuing revenue declines at Aurora and Joliet over the next few years, we expect these four growth projects to deliver a 15 plus percent cash on cash return on the aggregate project cost of 800 million, which is net of the 50 million contribution from the city of Aurora. These projects will also contribute to our strong free cash flow generation upon opening in late 2025 and early 2026. Turning again to the interactive segment, as I mentioned at the outset, our plan is to go live with ESPN Bet on November 14th, subject again to final approvals, which will occur simultaneously in the 17 states in which we operate sports betting. This allows us to take advantage of a very active Thanksgiving week sports calendar, which includes the NCAA College Football Rivalry Week and the Super Bowl rematch of the Kansas City Chiefs and the Philadelphia Eagles, which will be televised on ESPN's Monday Night Football. In connection with the launch, ESPN will be implementing an initial wave of exclusive integrations across the ESPN ecosystem, which includes 200 million unique monthly users in the U.S., more than 12 million of whom are regular users of the nation's number one fantasy sports app at ESPN. Following an initial advertising campaign headlined by SportsCenter anchors Scott Van Pelt and Elle Duncan, you'll begin to see even deeper platform and media integrations with ESPN over the coming months, providing an unmatched and eventually frictionless media and betting experience. Importantly, when we go live, our existing customers in the Barstool Sportsbook will be prompted to download ESPN Bet and all of their account information and wallet will seamlessly transition over to ESPN Bet. ESPN Bet will be powered by our proprietary and proven technology platform, which has been driving impressive performance in Ontario for over a year now under the Scorebet brand. In fact, October represents a record month for us in GGR and NGR in both online sports betting and iCasino. As you can see on slides 12 and 13, we've had great success in terms of media integration, retention, and cross-sell results, leading to double-digit market share in a highly competitive market Notably, 73% of our total handle in Ontario comes from users already within the ScoreMedia's ecosystem. And in terms of cross-selling, there's over 50% conversion, 5-0, of online sports betting players into iCasino. Besides SkyBet in the U.K., we think Ontario with the ScoreBet provides one of the best blueprints for success in the U.S. with ESPNBet. And with that, I'll turn it over to Felicia.
spk01: Thanks, Jake. Our property level performance was stable in the third quarter owing to our diverse portfolio and the investments we have made in the customer experience. Property level revenues were $1.42 billion and adjusted EBITDA was $523.4 million. Adjusted EBITDA margins were 36.8%. In the quarter, we had roughly 10 million net of one-time good guys in the south segment. Interactive segment revenues were $196.3 million in the quarter and the adjusted EBITDA loss was $50.2 million. Our interactive segment EBITDA in the quarter reflects lower curtailed marketing in the U.S. as we prepare to transition our online sportsbook to the ESPN Bet brand. In addition, in the quarter, we recorded a tax gross up of $103 million compared to $63 million in the third quarter of 2022. Further, given our divestiture of Barstool Sports on August 8, the third quarter, 23, will be the last quarter where the interactive segment includes Barstool Sports results. From July 1 to August 7, Barstool Sports generated $18 million in revenues and a net loss of $7.8 million. Slide 4 summarizes our balance sheet and liquidity. We ended the third quarter with total liquidity of $2.3 billion, inclusive of our $1 billion undrawn revolver. Traditional net leverage as of September 30th was 1.4 times, and we suggested net leverage was 4.7 times. Notably, we also have no near-term debt maturities until 2026. You'll find on page eight of our earnings release, a table that summarizes our cash expenditures for the quarter, including cash payments to our REIT landlords cash taxes, cash interest, and total CapEx. Of our $75 million of total CapEx in the quarter, $6.7 million was project CapEx. Our net income results include a pre-tax non-cash loss on the divestiture of Barstool Sports that we disclosed last quarter that we would record in the third quarter. The details of which will be in our 10-Q filed later today. Our fully diluted weighted average common shares as of September 30th was 150.9 million. Because the dilution for potential common shares was anti-dilutive, we used basic weighted average common shares outstanding. If we reported moderate net income for the quarter, our fully diluted weighted average common share count would have been 168 million shares. To further help you with your modeling for 2023, We expect 23 corporate expense of $105 million inclusive of our cash settled stock based awards. Total CapEx for 2023 is approximately $345 million net of insurance proceeds and inclusive of $45 million of project CapEx. For cash interest expense, we forecast $130 million for the full year after roughly $38 million of interest income. And cash taxes will be roughly $70 to $80 million for the full year. And with that, I'll turn it back to Jay.
spk18: Thanks. In closing, I wanted to cover the slides we included at the beginning of our presentation, which are meant to help remind investors of Penn's ability to generate significant free cash flow and grow our overall cash position, even in the event of an unforeseen economic downturn. So let's start with slide five. where we show how much free cash flow our retail operations have generated over the last 12 months after maintenance CapEx on a GAAP basis. On slide six, which is worth spending a couple minutes on, we lay out an illustration of our cash generation bridge over the next three years. We start with our current cash balance and add three years of our retail free cash flow as calculated on a TTM basis. This cash flow is meant to be illustrative as our LTM free cash flow includes slightly lower maintenance capex than our typical $200 million a year, and our leases are subject to modest annual escalators, as you know. The biggest variable, of course, will be our operating performance over the period. For purposes of this illustration, we conservatively discounted our annual retail free cash flow to be 80% of our LTM retail cash flow and extrapolated this over three years, and we did not include any contribution from our growth projects. But regardless of whatever assumptions you want to make about the strength of the economy, our properties are going to generate a significant amount of free cash flow over the next three years that will support our growth initiatives. Next, as I mentioned earlier, Penn plans to take advantage of available financing from GLPI and the $50 million contribution from the City of Aurora in connection with our four retail growth projects. so that our total capital outlay when these assets open in late 2025 and early 2026 will be $225 million. And finally, while we anticipate accumulated EBITDA losses of an interactive of approximately $300 million over the next three years, you can see that we expect to grow our total cash position by more than $1 billion over this three-year period. And going back to the interactive losses anticipated, you should expect those to occur mostly in year one and year two, with year three inflecting to break even or modestly positive EBITDA, which bridges nicely to the ranges of EBITDA we provided on our last earnings call when you get to 2027. Of note, we anticipate our leverage ratio peaking in Q3 of next year and then coming down by roughly a full turn every four quarters thereafter. I hope this all helps for modeling purposes and clarifies how we intend to grow our business in the near term. As Felicia covered during her remarks, We have total liquidity of two point three billion inclusive of our one billion dollar undrawn revolver. We also have no near term debt maturities until two thousand twenty six and exciting new growth catalyst on the retail and interactive fronts. With all that being said, we have seven hundred and fifty million dollars remaining under our December two thousand twenty two share repurchase authorization and will be active and opportunistic over the next few quarters of our stock continues to remain undervalued. And with that, we'll open up the line for questions. Frank.
spk07: Thank you. If you would like to register a question, please press the one four on your telephone. You will hear a three-tone prompt to acknowledge your request. If your question has been answered and you would like to withdraw your registration, please press the one followed by the three. As a reminder, we ask that you ask one question and one follow-up.
spk06: One moment please for the first question. Our first question comes from Carlo Santorelli with Deutsche Bank.
spk07: Please proceed.
spk19: Hey, thanks everyone. Jay, I just wanted to kind of dig into the comments that you just made. So from the slide, you're basically assuming about a billion seven of retail cash flow over each of the next three years. That doesn't include the, I want to say 120 million, you guys kind of anticipate on the developments, even though that'll be stunted towards the end. But the 80% that you took acknowledging, you know, free cash flow could be a little bit sensitive to EBITR and you want to provide yourself some room. Is that indicative of a guidance, or is that more just being conservative just to show kind of the strength of the balance sheet and the cash position?
spk18: Yeah, Carlo, it's entirely the latter. We just felt like let's be conservative here because you can anticipate – everybody's got a theory on what's going to happen from a macro perspective over the course of the next 12, 18, 24 months. So for us to take TTM and the one thing you said that I would just clarify, it's not, that's three years total worth of retail free cashflow, not each year. So that 1.7 there, um, We just did it to be conservative. There's no other reason. And if you want to trim it at ninety percent or ninety five or seventy two, or keep it what it is on a basis, any of those work. The point of the slide is to show you that even if you take a really conservative view of free cash flow generation, the investments that we're making in the four retail growth projects and our total cumulative loss and interactive anticipated over the next three years. we're still building our overall cash position by north of a billion dollars. I think this gets lost sometimes when people drill down too much on this month, last month, next quarter, the three year look, I think shows you how we're thinking about growing the company and also remaining extremely liquid and continuing to grow our cash position.
spk19: Great. Thank you. And then, and then if I could just to follow up, um, I know you mentioned a $100 to $150 million 4Q loss as it pertains to the SPM bet. I know there's a lot of variables in how things go and whatnot, but as we think about 2024 and that segment, what kind of guideposts could you outline for us in terms of how you're thinking about the investment over the course of 2024?
spk18: Yeah, and it's a great question, Carla. We'll provide more detail, obviously, in February when we're putting out guidance for 2024. But I think at a high level, you should expect the interactive losses to sort of be at their peak between Q4 and then Q1 because you're going to be launching. You've got a lot of, you know, first-time deposit match promo dollars running through the system. And you can sort of capture not just NFL, but you're going to capture NBA. You're going to capture NHL. And then when you get into Q1, you're going to capture college basketball. You're going to have college football championship and Super Bowl. So I think that's where you're going to see sort of peak. But from a leverage perspective, the leverage number will peak in the third quarter because you'll be sort of on a TTM, including Q4 of this year, plus the first three quarters of 2024. That's sort of the way I would anticipate it, but we'll definitely be showing losses every quarter in 2024. And then we'll talk more about what that looks like cadence-wise in 2025 and then rolling into 2026. But as I provided in the prepared remarks, you should think about the first two years of launch of ESPNBet to be really where those cumulative losses are. And then in the third full year is where you would anticipate us inflecting to break even and better, probably modest EBITDA growth in that third year. And then that bridges you right into 2027 and the ranges that we provided on our last call.
spk07: Our next question comes from Sean Kelly with Bank of America. Please proceed.
spk12: Hi, good morning, everyone. Thanks for taking my questions. I just want to go back to two things. First, I think in the prepared remarks, Jay, you mentioned being within 1% of overall company guidance. I just wanted to kind of clarify just, you know, does that imply we're, you know, within 1% of the midpoint or is that more conservative than that? And then as my follow-up, if we could just talk a little bit more about some of the programming around the ESPN that launch. We're starting to see some operators, particularly those that are launching, focus on specific states. And you're obviously able to launch very broadly given your market access, but I wanted to kind of get your thoughts on, are there a state roadmap or two that we should be particularly focused on, either given your prior success with Barstool or kind of, you know, where you're going to front load some of the marketing, just so we get a sense of what's possible here under the partnership as the data starts to come in.
spk18: Yep. No, both good questions, Sean. And yes, to be clear, when I mentioned within 1% of company guidance, we're talking about the midpoint of guidance. So you were correct on that. As it relates to ESPN bed in specific states, I don't know that I would look at one particular state. I mean, obviously, the ones that are going to be probably the most important long-term for us are states that have both online sports betting and online casino. I don't know. Just based on the information that we've seen from ESPN, I'm not sure I'd say that they have states that they're super strong and then the brand is weak in other states. You don't really see that. It's really based on population is the popularity of ESPN. I wouldn't, I wouldn't double click on any one state. I think we're, we're, we're really approaching this now that we have the scale we do being live in seventeen states. It's a, it's a national platform and most of our marketing efforts, certainly from a paid and earned media perspective will be more on the national side. And then promotionally, it'll be a lot more regional and localized. Um, but I, I don't, I wouldn't point you to any one or two states at this stage.
spk07: Our next question comes from Barry Jonas with Truist Securities. Please proceed.
spk20: Great. Thank you. Good morning. Property margins were nearly 37% for retail in the quarter, while more recently you talked about 36%. I think you mentioned some softness in the south. Margins there were really strong. So I'm just curious if there are any call-outs for flow-through and how we should think about total margin range from here.
spk18: Yep, and Barry, make sure you caught it. Felicia did mention that we had roughly, you know, there's always puts and takes in every quarter when you've got forty something businesses across the country. And we had roughly ten million dollars of one time. Good guys in the south region that certainly benefited the business results there a little bit. But even when you put, when you include that ten million dollars, or take it out of, I think you'll see that margins were still. pretty healthy, all things considered, very close to that 36% number. And I would, but I would remind everyone to fourth quarter seasonally is always the softest quarter and not that it's going to be any softer. We don't think this this year compared to third quarter than it historically is. But you should look at what that drop in margin is between third and fourth quarter the last two years. And that's sort of what we anticipate again happening this year, just due to seasonality and calendar really no other reasons. The business, as we mentioned earlier, is really stable other than the one time call outs of new supply and road construction.
spk20: Got it. And then just, you know, as you think about sort of the longer-term opportunity to work with the ESPN personalities around ESPN bets, how should we think about it being similar and maybe how different than your experience with Barstool personalities?
spk18: Yeah, I mean, look, it's It's similar in the sense that you're working with individuals who are pretty passionate, or in the case of the ones we're talking about on both sides, very passionate about sports and sports betting. But every one of them is different in terms of what their preferences are and how much they like to talk about the betting aspect of sports entertainment. I think what we found in our discussions with the team at ESPN is that there's a tremendous amount of excitement It wasn't hard for ESPN to find the first two personalities to get involved in creative and commercials. And I think you'll see more and more of that as we get into 2024. This is a big deal. I've mentioned this before, and I think you guys will all start seeing, you know, we no longer have to speculate in who's right and who's wrong about how committed to ESPN that ESPN is. We know what we see and hear and engage with them about every day. And you'll start seeing that, and that includes the personalities. But the list is pretty long in terms of involvement and excitement on the ESPN side.
spk07: Our next question comes from Brad Montour with Barclays.
spk09: Please proceed. Great. Thanks, everybody. Good morning. Thanks for the question. So on ESPN BET and the launch, and it looks like, you know, it sounds like you guys have a fair amount of momentum here building under the surface. And sometimes we just kind of think about, you know, what could go so right that it might go wrong and worry about that. And so one thing that pops into my mind is just, you know, you're getting so much volume that, you know, on day one or two or three, and you never had that level of volume before. And I'm just curious if you've been able to stress test the system and how comfortable and confident you feel that you're going to be able to handle that throughput.
spk18: Yeah, I'll say a couple of things. Todd, obviously jump in if you have anything to add to this as well. Part of why we decided to launch in November, despite having announced this partnership in August, we probably could have rushed to try to get ready for close to the start of football season. But there were really two things driving the decision. One, let's make sure that the product is first class when we launch. You have one chance to make a first impression. We had a number of enhancements to the app that we wanted to make in advance of launch, which we've done. And we wanted the reskin to really fill all things ESPN and ESPN vet by the time we went live. We've had time to do that. And Noah Levy and the product team have done an amazing job getting us ready for the launch. Oh, sorry. I was just going to say, and then on the load testing side, that was the other factor really driving the date. And our engineering team has done a great job of really thinking through load testing preparation. We have... have plenty of time to order additional servers and hardware to prepare for what we anticipate with volumes being the highest we've ever seen. And, you know, we sort of, we used information that was, that's out there around, you know, top players in the space and how much volume per second, bets per second on Super Bowl. And the nice thing about launching on, November 14th is that it's a Tuesday and you kind of build into this before you get to Thursday night football, which is, you know, a big deal, but not what, uh, not what Superbowl is certainly. And then by the time you get into the weekend, so we've thought about this and, uh, again, pending final approvals, if November 14th is the date. It's going to be mostly NBA, NHL, maybe a little bit of college football for a couple of days. Then you roll into NFL one game, and then you get to rivalry weekend that weekend and roll right into Sunday and then the big Monday night football game. So we feel really good. Benji and team have been spending a lot of time, and load testing has probably been the biggest piece of preparation, honestly, along with the product enhancements. Todd, if you want to add anything.
spk15: No, I think you covered it in the second half. Just the CapEx went through rather quickly. And thank you to our vendors for working with us. All the new servers are in. And the example that Jay used really was the guiding force where we tested it compared to Super Bowl volumes of the market leaders. So we feel really, really comfortable that we'll be ready to handle going into such a busy time of year.
spk09: That's super helpful. And then a bit of a more nuanced question on the customer experience sort of on day one. I think you just said, Jay, earlier in the prepared comments that on day one, we'll all wake up and be prompted to download ESPN Bet if we already have Barstool, the app on our phones. I think we were expecting that it might sort of download itself at some point, and maybe it's just semantics, but is that something that could be considered a minor extra layer of friction, or how do you kind of foresee that playing out for the consumer experience?
spk18: Yeah, I think there's plenty of examples of companies that have done this before. Felicia, you use one all the time.
spk01: Yeah, if you've used HBO Max and then when it just went to Max, When you open the app, it prompted you to download the new app and then you could use all your prior credentials. The whole thing takes like two seconds. That's the experience that we'll have with ESPN Bet.
spk18: And part of the thinking there also is that you get an opportunity to just reset everything in terms of the history and the ratings and the comments and all of that stuff just resets. So it'll be consistent, all focused on ESPN Bet and no historical information in the app when we go live, again, pending final approvals on November 14th.
spk07: Our next question comes from Sam Gaffier with Macquarie. Please proceed.
spk10: Good morning. Thanks for taking our questions. Jay, you previously mentioned that you hope to grow the overall size of the market given the strength and reach of the ESPN brand. I was wondering if that changes your strategy in the earlier stages of your launch as it relates to pricing, hold rates, and retention. And then as a follow-up, are there any stats or data points that we can look to as we think about retention rates for new sports bettors versus more experienced sports bettors. Thanks.
spk18: Yeah, I would say let's sort of put that one on hold in terms of, you know, how are we thinking about retention of existing versus new. What I would say is that the first part of your question in terms of growing the TAM, that's a big focus for us. And we have, you know, we have a great starting point. We have roughly 2 million digital customers within our ecosystem that we picked up, obviously, the bulk of that with Barstool Sportsbook. And then we've got Hollywood Casino, the historical database there, Social Gaming. We've got Pen Play. So we've got a pretty big digital database that we're going to be able to cross-sell those 2 million people to ESPN Bed. And we know their history. We know them very well. And then, of course, ESPN, the brand, the brand equity, we think that we can really grow the market with a lot on the side of casual bettors who maybe have bet once or twice or intrigued by it. And, you know, they really trust the ESPN brand. And so there's our opportunity to cross sell from the ESPN media ecosystem into ESPN bet. We really like our chances there, particularly with the $12 million in their fantasy database. There's a high propensity to bet on sports, as we know, with fantasy players. But look, I think one of the things that we've talked about internally in terms of what does success look like is that we want to see whatever that market share is in the first couple of months We want to see that continue to grow over time, but we don't and that will speak to the product and the retention. What we don't want to have is a giant splash in the first month or two and then you leak market share like that. That would not be deemed a success. So. If you're thinking about retention and we'll share more of the KPI is obviously after we launch, we don't have any as we sit here today, but we'll be able to share a lot more by the time we're getting together in early February. And then, of course, we talked on our last earnings call about an investor day, which we still plan to do. We had initially said before year end, but as we thought about it more. We're just not going to have enough information to share if we try to jam it in before year end. So we'll do it sometime in Q1, most likely sometime between Super Bowl and the start of March Madness. Good time of year to do it. We'll have two to three months of results. under our belt. So I would say stay tuned in terms of the KPIs around retention, but at a very high level, we want to continue to build our market share over time and not have it be a giant shotgun day one and then you slowly leak market share. That's not the goal and that's why I think you'll find that our approach in terms of how we're marketing and how we're investing in customers and promotional dollars, paid media, how we're thinking about integrations. That's all going to continue to build over time. That's not going to be that we go out there day one or month two or month three and try to, you know, bring everybody into the ecosystem. We want to build this thing over time.
spk06: Our next question comes from Joel Stoff with Slusquahana.
spk07: Please proceed.
spk08: Hey, good morning. I wanted to ask a couple questions maybe on your Ontario market, you know, that being sort of the analog. I guess as I look at the math, and you did indicate, say, double-digit market share, so you're growing with the market on a year-to-year basis. It certainly seems just kind of based on the numbers as well. And I'm wondering if you've seen any, say, changes in that market where an operator gets more aggressive and say, with promotional spend or not, or do you think that market has kind of stabilized in terms of where everyone's market share is today, say, versus last quarter or the previous quarter? I guess that's the first question. And then the second question is, again, in the same market, Ontario, do you see anyone in the Ontario market, there's a large number of them, with an effort to have an integrated product offering like you have media to sportsbook to casino?
spk18: Good question, Joe. I'll hit the second one first because I think it's the easier of the two, and the answer is no. We don't see any of the competitors in Ontario or in the U.S. that have really focused on this deep integration between sports media and sports betting and i think we've got it to a point in ontario where it's you know it's pretty frictionless um you hesitate to really hang on that word because it you know people may may sort of define that differently but it you don't know when you're in the score media app and you're populating a bet slip and then when you're ready to place the bet you click and it takes you right over the score bet you place your transaction and you move right back over the score and finish reading your story or whatever you were doing, checking scores and stats, et cetera. And we envision getting there very quickly here in the U S with ESPN. And the great news about the integrations that we've been able to execute and deliver on in Ontario is that our friends at ESPN have experienced that. And we have a shared vision of getting there in here in the U S as quickly as possible. So it's not as though there's, A disagreement or a different vision for how we want to integrate and how we want to cross sell. And as you mentioned before, the couple of slides that we included on twelve and thirteen about Ontario speaks to seventy three percent of the wagers and handle in our ecosystem. Coming from those that were media users before we launched. So that's three quarters. It's very strong. And then our ability to cross sell within our app from sports betting into online casino of greater than fifty percent. Those are great results. And, you know, I would say, you know, we mentioned or showed in this slide thirteen what our growth is year over year. And then I also highlighted we actually broke every record in October. It's preliminary. Obviously, we have to audit through everything. But our preliminary results in October were on a GGR and NGR basis, the best month that we've ever delivered in Ontario. So we have tremendous momentum. The market has only gotten more competitive. There's over 40 operators and over 70 competing brands in Ontario. And we continue to grow our business. at or above market growth levels, as you can see in the slides there, especially on the online casino side as we get more and more effective of cross-selling between online sports betting and online casino. And to the first part of your question, I don't, we really don't see anything crazy from a promotional standpoint in Ontario from anybody. There might be waves of remember, you've got sort of a moratorium on being able to advertise what your promotions are. It's more brand advertising, but you'll see waves of some companies being more aggressive during certain times of the sports calendar. But generally speaking, it's pretty stable promotionally, which I think makes the growth story that we've been able to deliver on more impressive and what gets us even more confident for our ability to execute here in the U.S.
spk06: Our next question comes from John Decree with CBRE. Please proceed.
spk04: Good morning, Jay. Thanks for taking questions. Maybe one, I guess, you know, kind of elementary or housekeeping, but On slide six with the free cash flow bridge, I wonder if you could just kind of clarify the net cumulative investment in digital interactive with $300 million. Is that, you know, translated to kind of cumulative EBITDA losses? Does it include some capex? Just kind of help us frame that a little bit.
spk18: Yeah, there's not a ton of CapEx that goes into the interactive side now that we've built out the team and we've gotten ready for ESPN Bet launch. There'll be some. But it's not at the magnitude, for example, of what you see on the retail casino side of things. So the reason we provided the range of 200 to 400, we wanted that to be all inclusive. So that would be EBITDA loss and CapEx investment over the three-year time horizon. And again, as I mentioned before, the losses will really accumulate in the first two years. And then we anticipate inflecting and starting to see some positive EBITDA on the third year.
spk04: Got it. Thanks, Jay. And then maybe on the... At the property level, earlier question, the margins were pretty strong. I realized there was $10 million of one-time benefits in there, but still pretty good margins. A conversation that we still have often is OpEx inflation. Curious if you could give us your views on what you're seeing in terms of utility and wage inflation, labor inflation, and if any kind of outlook from where you have visibility in your business, that would be helpful.
spk15: Thanks, I'll take that. This is Todd. So we actually have been looking at this a lot. We've got a great team that has really helped us on the utilities front. We've completed several projects coming out of COVID around energy efficiency. So we've really been able to mitigate some of that as well as locking in futures for a lot of the utilities that we use. So we have been very fortunate and very prepared to kind of deal with this. So we haven't seen that And then on the wage and labor front, I would say that, yeah, there's some wage and labor creep there, and we specifically called out Greektown and what's happening there. But for the most part, you're looking at this new dynamic where you can do more with less labor. A lot of the technology initiatives that we have in place have made us a more efficient operation, so we're able to mitigate a lot of that as well.
spk18: The one area where, and I believe some of our competitors have mentioned this on their calls, whether you're seeing some cost creep is certainly on the insurance side, property insurance. It's just the market right now. Plus, you know, concern around hurricanes and things of that nature. And of course, cyber insurance is not going down, especially after what's happened, not just in our industry, but in so many of late. So you're definitely seeing some cost creep on the insurance side. But as Todd mentioned, I think he and our operations team have done an amazing job and have a good handle on all of this. And obviously, the margins that we've delivered on includes some of those headwinds.
spk06: Our next question comes from Dan Pulitzer with Wells Fargo.
spk07: Please proceed.
spk02: Hey, good morning, everyone. And thanks for taking my question. Just one here on interactive. I mean, I think that, you know, you gave a lot of good commentary on how to think about the cadence of the losses going forward. But I guess as we kind of try to unpack 3Q and look at, you know, your kind of scale and operating expenses, you gave a few pieces related to Barstool. And then there's market access fees in there. But any way to help us think about kind of the run rate of your fixed costs in this business? And do you feel like you're at a scale where we'll really start to see that EBITDA start to inflect as you maybe get that GGR share that you've aspired to?
spk18: Yeah, I mean, I'm trying to keep it largely focused to what we've said already, Dan, just because I think the way we sort of laid out what you can anticipate in the next couple of years versus year three speaks to the timing of inflection. You know, we anticipate having a successful launch, having a stable platform throughout that launch period, growing the business over time. And I think that as you're thinking about the cadence, I think Carlo asked the question earlier, we gave some information on kind of what you should expect for next year. I don't know if, Felicia or Todd, you have anything to add there, but I don't really have anything else in terms of what to expect.
spk01: No, I think you said it.
spk18: Yeah. Dan, unless you have a specific question, I think I've covered what you are saying.
spk02: Yeah, I guess another way to ask it is, is the incremental losses from kind of where we are today, is that all marketing and advertising, or are you assuming any incremental fixed cost ads in there? You maybe add engineers or some administrative stuff.
spk18: It's all in. I mean, I don't, yeah, there's, it's not one of those things driving. That's why we wanted to do this three-year look of, and there's so many factors that go in, you know, what's your hold percentage going to be? What's your handle market share? What's your promo costs and percentage of handle and GGR going to be? And what's your paid median? I think, you know, this, What we provided here on the three-year outlook includes all of that, including ramping on the staffing side with engineers and product team members and marketing folks and operators. We've done a lot of ramping, as you can imagine, over the course of the last three, four months in anticipation of this launch. We've hired hundreds more people for our call center, for example. So there's a lot of that ramping that has gone into the third quarter result that we just reported, but we don't have any of the benefits yet of ESPN-Bett launch. So that's why you see the loss there. There was some one-time noise on the media side as well that we disclosed and Felicia covered. But just, you should assume, Dan, that this range we provided on the three-year includes all of that and that our thoughts around how we're going to spend both on-channel with ESPN from a marketing perspective, $150 million per year, and then off-channel to be roughly that same number. That thought process and approach has not changed as we show you what this three-year outlook looks like.
spk06: Our next question comes from Steven Grambling with Morgan Stanley.
spk07: Please proceed.
spk21: Hey, thought I'd just clarify some of the guidance commentary. I think you previously had talked to 1-875-2 for EBITDA for the year. Just want to make sure that if we're looking at some of the puts and takes in the 4Q that on my map maybe gets around $650 million. Just need to provide some brackets around what at least 4Q we should be looking at in terms of the brick and mortar business. Thanks.
spk18: yeah the the midpoint for the brick and mortar business for the year is 2.022 billion um so when we say within one percent we're talking about brick and mortar we gave separate guidance for interactive of between 100 and 150 million dollars in losses for the fourth quarter that's awful great and then one other quick follow-up so i think on the digital side um
spk21: This past quarter was a little bit elevated relative to people's expectations, and I know you kind of touched on this a little bit, but does that include some one-time things, or is that also reflective of kind of like a new base level of cost that we should be layering the ESPN deal on top of?
spk18: You're talking about the third quarter interactive result, Stephen? Correct.
spk13: Yes.
spk18: Yeah. I mean, excuse me. There's one time in there that Felicia covered on the media side, as we closed out our ownership of Barstool Sports from July to August 8th. And then beyond that, it's really two things. One, we literally spent no money on marketing because we're switching brands on November 14th. So it doesn't make sense to spend money on the brand that you were using previously. And, um, So, but you should assume in there that we had significant ramp on the payroll side of things. Because we're getting ready for a launch, and we expect to be at a certain level of scale and volume that we have not seen before. So that number incorporates all. So it's sort of like, you've got the downside of preparing for the launch, but you don't have any of the upside of the revenues that come with the launch. That's what really drove the three Q. I wouldn't use the three Q number for any purposes of modeling out the future.
spk06: Our next question comes from David Katz with Jefferies.
spk07: Please proceed.
spk05: Hi, good morning, everyone. Thanks for taking my question. Appreciate all the detail. If I can just ask with respect to the digital, is there any sort of crossover benefit that you could point to potentially, you know, with the land-based business? Do you have any sort of insight or data that You know, can support that and I'll put my follow up out there up front, which is, you know, we've seen other operators as they go on the journey of digital, you know, making tuck ins to enhance product. Or or their tech stack in some way, you know, should we be anticipating there to be any of those? Thank you.
spk18: David, I'll tackle the 2nd, 1 1st, and then I'll ask Todd to tackle the 1st part of your question. Well, let me answer the talking question this way, which is we don't feel like we're missing anything today. We've made our investments, certainly the significant ones, to get to a point where we've got a very strong brand to lead with in Canada that has proven out to be a very successful investment. Of course, the technology that we acquired is part of the score acquisition. We've now fully migrated to the U.S. and we're ready to go with ESPN bed on our own proprietary tech stack. And so are there little things that you could think about investing in or owning to make your product better, faster, offer more markets and features? Perhaps, but we don't, as we sit here today, we certainly don't feel at launch like we're missing anything and we've got to go make an acquisition, large or small, to take the app to the next level. It's really about From our perspective on the product side is continuing. We've been so focused on migration. I think we've got a lot of ideas on the product roadmap on how to enhance features and markets, for example. And a lot of the effort over the course of the next twelve, eighteen months is going to be on going deeper and deeper on integrations with throughout to make it as seamless and frictionless as we all envision and accomplish a lot of the things that we've already done in Ontario. We know how to do it. We've got the template. And we'll be executing on that here in the U.S. as well. But I don't anticipate, certainly not in the near term, you'll be hearing from us on acquisitions. Again, things can change, but we feel like we've got, we're in a really strong position as we sit here today. Todd, I'll let you answer the first question. Thanks, Jay.
spk15: And David, great question. You know, we refer to this as kind of our omnichannel approach. And For the last several years, Jay, myself, Jennifer Weissman from marketing have kind of talked about this. And really, you can see this dynamic for us, not only here, but on a property basis. We have multiple properties in the same market, and we can see the value of that consumer when they play with us across multiple properties. take that example and then just apply it. Somebody that joins us through online channels and then visits a property plays up at a significant multiple. And we have goals as a leadership team around making sure that we're introducing our other offerings to these consumers, whether they find us through online channels or through a property, because The multiples that we're seeing, and I think in the future we'll have more data around this and be able to talk in more detail, but it's very encouraging to see how much more valuable they are when they play one, two, three different channels. So if they play at a property, if they bet with us through online sports betting, and especially in those states that have online casino offerings, we're really unlocking some value there.
spk06: Our next question comes from Jason Tilchen with Canaccord Genuity.
spk07: Please proceed.
spk03: Great. Good morning, and thanks for taking the question. First, in terms of the, since the migration in early July, understanding that it's tough to compare apples to apples prior to that because of the level of marketing investment, but just within the existing sort of customer base, Have you seen a similar uplift in hold rates or parlay mix in the U.S. relative to what you've observed in Ontario?
spk18: It's been similar. We actually were coming off of a very strong hold month in October, both in Ontario as well as in the U.S. It's still early days. I mean, obviously, we were continuing to make a number of Uh, enhancements and updates to the app in the US between full migration in July until you got to the start of football season and then from the start of football season to when we go live with in November. So I think it will be much more comfortable sharing. Stats and KPIs with you around some of the questions you asked post that launch when we've got more marketing activities and more promotions going and we now have a featured that on our home on our home page, which is fantastic in that we can start to drive behavior and merchandise differently than we were in the past around. some of the integrated betting options with ESPN and the personalities there and parlays, same game parlays, we can do that dynamically throughout a given day or weekend. So the product continues to get better and better. And I think we'll wait on some of those KPIs until we launch with ESPN.
spk03: Great. That's helpful. And just one quick follow-up. In the press release, you called out some of the positive impact at your land-based properties in the presence of the retail sports books. I'm curious, has there been any determination surrounding the potential to use the ESPN branding around those? And what are the plans as you transition away from the Barstool brand here in the next few weeks?
spk15: Yeah, great question. So we're almost completely de-themed, removing the Barstool theme. They're sitting there as a sportsbook now and really honoring kind of the local markets that we operate in. We're working with ESPN. ESPN has sent their representatives to several of our properties, and to date, the feedback has been great. So we'll talk about where we can take this brand at our retail locations and find something that works for both of us.
spk06: Our next question comes from Ryan Sigdahl with Craig Hallam Capital.
spk07: Please proceed.
spk17: Hey, good morning, guys. I was having a hard time keeping up with the new guidance. So could you just clarify exactly what you're guiding to? I thought I heard sales, and then you talked EBITDA last. And the last, I don't believe you updated in Q2. And the last I see is Q1, which included bar stool for the full year. So I guess, can you specify sales versus EBITDA versus margin? And then specifically, what metric we should be thinking plus or minus 1% relative to?
spk18: Ryan, sorry if there was any confusion. I don't think we referenced sales at all or margin. We're talking about EBITDA on the retail side of the business at the midpoint for the year was $2.022 billion. And we believe we'll end the year on the retail side within 1% of that number. Interactive separately will be between $100 and $150 million EBITDA loss for the fourth quarter.
spk06: Our next question comes from Daniel Guglielmo with Capital One Securities.
spk07: Please proceed.
spk11: Hello, everyone. Thank you for taking my questions. Just on the brick-and-mortar side, it seems like the gaming names with near-term development projects have traded a little better over the last few months, and you highlighted your developments coming up. Would you ever think about accelerating any of those developments or adding additional properties to the pipeline?
spk18: um daniel i would say for now there's there's not a plan to do anything on an accelerated basis it's sort of really driven by the market and supply chains and construction schedules so there's not a lot you can or would do to accelerate those i think the timeline that we've provided for those between end of 25 and early 26 is that's the right timeline to think about we're always looking at opportunities to invest in our in our businesses You don't always have an opportunity to relocate properties. I mean, these Aurora and Joliet projects are, you know, sort of once in a decade, you get a chance to greatly improve your location, greatly upgrade your offerings, both on the gaming and non-gaming side, go from a riverboat to land-based and all the efficiencies that come with that. And you get out of the deferred maintenance CapEx mode and into growth mode. So we couldn't be more excited about those two. And of course, The hotels at M and Columbus are long overdue. We've had demand for hotel addition at M and a new hotel, the first one, at Columbus for years. And for lots of reasons, we couldn't or didn't pull the trigger. But we're always looking internally at projects like that, and there could be more down the road. We don't have anything right now that we're ready to announce. Todd, if you want to add anything.
spk15: Yeah, great, great answer, Jay. I think the only thing I would add is these are already fairly aggressive timelines for all the reasons that Jay mentioned, especially with the timeline and labor force and everything else. So again, we feel very comfortable that we can hit these targets. And to Jay's point, we constantly look at our capital deployment and look for options that are out there, but these four make a ton of sense.
spk11: Great. Thank you. And then just on the funding side for those four developments, is there a timeframe for when you need to decide how and when you would get the funding from GLPI?
spk01: No, thanks. No, there's no, there's no timeline. What we've said in the past is that we'll take the funding at the end of the project. So, you know, as we're opening, and if you think about it, we wouldn't want to take the funding before they open, because then we would be paying rent on projects that were not generating EBITDA. So, you know, you want to have that matching. So I would, you know, as you model it out, I would assume that we take the funding as the projects complete.
spk06: Mr. Snowden, do I have any further questions at this time?
spk18: All right, great, Frank, and thanks to everyone for dialing in. Great questions, and we look forward to speaking with you again in February.
spk07: That does conclude the conference call for today. We thank you for your participation and ask that you please disconnect your line.
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