Bally's Corporation
NYSE:BALY
17.47 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| -60.196 | -173.914 | -263.492 | -61.802 | -25.651 | 178.336 | -487.529 | 0.593 | 59.501 | 1.889 | -115.289 | -14.747 | 68.942 | -10.705 | 20.223 | 6.723 | -23.555 | -8.878 | 13.355 | 6.999 | 17.18 | 17.596 | 22.13 | 16.374 | 20.3 | 12.634 | 19.154 | 13.408 | 14.843 | 14.843 |
| Depreciation & Amortization
| 78.782 | 159.746 | 119.173 | 77.487 | 79.187 | 74.561 | 73.052 | 73.853 | 74.773 | 78.881 | 69.786 | 34.088 | 27.967 | 12.945 | 9.717 | 10.29 | 9.404 | 9.235 | 9.31 | 8.573 | 8.473 | 7.251 | 6.789 | 5.196 | 5.135 | 5.212 | 5.338 | 5.275 | 5.796 | 5.796 |
| Deferred Income Tax
| 4.764 | 26.89 | -83.697 | 10.904 | -9.948 | 58.818 | -45.281 | -13.969 | -10.285 | -18.594 | -3.921 | 1.229 | 3.816 | -6.341 | 7.4 | -2.988 | 0.733 | -3.954 | 8.995 | 0.08 | 1.482 | 0.02 | 3.231 | 3.371 | -0.376 | 0.452 | -5.684 | -3.915 | -3.431 | -3.431 |
| Stock Based Compensation
| 4.472 | 3.058 | 5.487 | 6.257 | 6.29 | 6.04 | 9.78 | 6.715 | 6.322 | 5.095 | 6.31 | 5.449 | 3.901 | 4.483 | 8.238 | 1.799 | 2.127 | 5.542 | 1.019 | 1.028 | 1.628 | 0.151 | -8.825 | -3.697 | 6.03 | 5.018 | 3.994 | 4.688 | 4.555 | 4.555 |
| Change In Working Capital
| -6.284 | -33.943 | -32.936 | 11.93 | 11.264 | 22.847 | 14.521 | -16.947 | 78.397 | -38.857 | -55.035 | -2.178 | -12.477 | 8.111 | -38.289 | 1.637 | -23.082 | 4.706 | -12.408 | -1.192 | 2.184 | -0.727 | 3.083 | 4.733 | -5.115 | -1.627 | 5.781 | -3.515 | 1.978 | 1.978 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.668 | 0 | 0 | -9.668 | 5.909 | -4.689 | -3.998 | 14.4 | -0.769 | 5.272 | 4.14 | -3.432 | 2.276 | -3.9 | -1.242 | -1.991 | 2.314 | -1.137 | -1.024 | -1.024 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.471 | 0 | 0 | -1.471 | 0.497 | 0.583 | -0.809 | -0.146 | 0.121 | -0.332 | 0.4 | -0.278 | -0.503 | 0.538 | 0.25 | 0.557 | -0.624 | 0.364 | -0.101 | -0.101 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.138 | 0 | 0 | 4.138 | -2.516 | 4.929 | -0.807 | -6.582 | 1.579 | -5.139 | -5.089 | 4.789 | -5.144 | 7.465 | -5.36 | -1.039 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6.284 | -33.943 | -32.936 | 11.93 | 11.264 | 22.847 | 14.521 | -16.947 | 78.397 | -38.857 | -62.036 | -2.178 | -8.343 | 15.112 | -42.179 | 0.814 | -17.468 | -2.966 | -13.339 | -0.993 | 2.733 | -1.806 | 6.454 | 0.63 | 1.237 | 0.846 | 4.091 | -2.742 | 3.102 | 3.102 |
| Other Non Cash Items
| 188.051 | 332.859 | 325.72 | 9.533 | 19.02 | -356.714 | 481.112 | 10.527 | -64.974 | -7.604 | 110.06 | 12.777 | -83.794 | 17.377 | 10.502 | 0.631 | 0.68 | 10.661 | 1.127 | 0.548 | 0.736 | 0.692 | 0.791 | 0.633 | 0.646 | 7.126 | -3.114 | 5.154 | -1.336 | -1.336 |
| Operating Cash Flow
| 47.553 | -7.854 | 70.255 | 54.309 | 80.162 | -16.112 | 45.655 | 60.772 | 143.734 | 20.81 | 11.911 | 36.618 | 8.355 | 25.87 | 17.791 | 18.092 | -33.693 | 17.312 | 21.398 | 16.036 | 31.683 | 24.983 | 27.199 | 26.61 | 26.62 | 28.815 | 31.153 | 25.01 | 25.835 | 25.835 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -46.335 | -42.847 | -189.884 | -168.246 | -91.317 | -52.721 | -37.156 | -67.082 | -129.089 | -71.832 | -95.574 | -31.373 | -19.133 | -16.652 | -7.217 | -3.118 | -2.449 | -2.999 | -3.911 | -4.705 | -12.122 | -7.499 | -23.991 | -26.504 | -36.064 | -42.539 | -22.567 | -15.409 | -4.939 | -4.939 |
| Acquisitions Net
| 0 | 0.208 | -0.449 | -55.208 | 0 | -38.243 | -199.833 | -146.484 | 0 | 0 | -1,902.566 | -39.626 | -309.284 | -22.745 | -149.116 | -225.496 | 0 | -50.451 | 0 | 0 | 0 | -9.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 3.175 | -3.175 | -3.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.083 | -0.762 | -15.211 | -2.769 | -4.343 | 410.6 | 0.347 | 203.12 | 148.385 | -0.123 | 3.363 | 4.599 | -22.426 | 10.513 | -0.5 | -4 | 0 | -2.999 | -1.089 | -0.15 | 0.007 | -8.48 | 4.293 | -0.981 | 7.113 | 1.073 | 0.348 | 0 | 0.01 | 0.01 |
| Investing Cash Flow
| -44.201 | -43.401 | -205.544 | -226.223 | -95.66 | 319.636 | -233.467 | -13.621 | 16.121 | -71.955 | -1,994.777 | -66.4 | -350.843 | -28.884 | -156.333 | -232.614 | -2.449 | -53.45 | -5 | -4.705 | -12.115 | -17.105 | -19.698 | -27.485 | -28.951 | -41.466 | -22.219 | -15.409 | -4.929 | -4.929 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -9.862 | -15.137 | -215.138 | -67.863 | -24.862 | -152.483 | -204.862 | -154.863 | -119.862 | -84.863 | -1,578.262 | -261.438 | -36.437 | -1.438 | -1.437 | -1.438 | -250.75 | -0.75 | -0.75 | -0.75 | -421.239 | -1.2 | -7.2 | -1.2 | -1.2 | -30.927 | -1.2 | -11.2 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 667.872 | 0 | 718.044 | 0.129 | 157.5 | 0 | 0 | 252.483 | 0 | 0 | 0 | 0 | 0.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -68.623 | 0 | -10.705 | -19.753 | -20.824 | -119.254 | 0 | -13.288 | -85.701 | -0.012 | -0.321 | -0.99 | -7.198 | 0 | -2.032 | -33.824 | -59.961 | -162.705 | 0 | -0.409 | -7.958 | 0 | 0 | 0 | -2.275 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,357.377 | 0 | 0 | 0 | -0.005 | 0 | 0 | -3.199 | -3.43 | -4.109 | 0 | 0 | -0.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 18.337 | 36.19 | 429.076 | 162.822 | 34.616 | -1.332 | 458.871 | 224.959 | -25.333 | 102.556 | 2,602.669 | 1,468.7 | 1,097.044 | 34.289 | -0.617 | 0.084 | 260.063 | -2.483 | -1.414 | -4.103 | 679.857 | 25 | 3.166 | 15 | 6.001 | 20.889 | 10.006 | 0.409 | -12.337 | -12.337 |
| Financing Cash Flow
| 8.475 | 51.327 | 145.315 | 94.959 | -0.951 | -173.568 | 233.185 | -49.158 | -145.195 | 4.405 | 249.201 | 1,207.25 | 1,060.286 | 31.861 | 148.243 | -1.354 | 7.281 | 212.227 | -65.555 | -167.558 | 258.618 | 23.391 | -11.992 | 13.8 | 4.801 | -10.038 | 6.531 | -10.791 | -12.337 | -12.337 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.633 | -4.445 | 7.404 | 1.944 | -7.014 | 2.819 | -0.1 | -9.218 | -6.974 | -4.43 | -0.512 | -42.134 | 0.414 | 0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.372 | 0 |
| Net Change In Cash
| 13.46 | -4.373 | 17.425 | -75.011 | -24.014 | 131.678 | 45.053 | -11.225 | 7.686 | -51.17 | -1,734.177 | 1,135.334 | 718.212 | 28.916 | 9.701 | -215.876 | -28.861 | 176.089 | -49.157 | -156.227 | 278.186 | 31.269 | -4.491 | 12.925 | 2.47 | -22.689 | 15.465 | -1.19 | 78.941 | 8.57 |
| Cash At End Of Period
| 324.349 | 310.889 | 315.262 | 297.837 | 372.848 | 396.862 | 265.184 | 220.131 | 231.356 | 223.67 | 274.84 | 2,009.017 | 873.683 | 155.471 | 126.555 | 116.854 | 332.73 | 361.591 | 185.502 | 234.659 | 390.886 | 112.7 | 81.431 | 85.922 | 72.997 | 70.527 | 93.216 | 77.751 | 78.941 | 8.57 |