Sectors

BALY
Bally's Corporation
14.23
1 x 14.14
1 x 14.23
bid
ask
-
0.17
1.16%
01:58 PM
timesize
Ytd-13.84%
1y47.65%
14.04
day range
14.31
8.79
52 week range
20.74
Open14.29Prev Close14.40Low14.04High14.31Mkt Cap704.86M
Vol11.96KAvg Vol56.80KEPS-8.71P/E-1.65Forward P/E-8.07
Beta1.80Short Ratio1.67Inst. Own67.74%DividendN/ADiv YieldN/A
Ex Div Date03-05Earning08-1050-d Avg13.45200-d Avg14.431yr Est18.00
Income Statement
Total Revenue755.72M
Revenues (USD)755.72M
Cost of Revenue356.47M
Gross Profit399.26M
Operating Expenses413.49M
Selling, General and Administrative Expense316.05M
Operating Income-14.23M
Interest Expense109.91M
Income Tax Expense-3.25M
Net Income-161.91M
Net Income Common Stock-161.91M
Net Income Common Stock (USD)-161.91M
Consolidated Income-160.86M
Net Income to Non-Controlling Interests1.06M
Earnings per Basic Share-2.69
Earnings per Basic Share (USD)-2.69
Earnings per Diluted Share-2.69
Earning Before Interest & Taxes (EBIT)-55.26M
Earning Before Interest & Taxes (USD)-55.26M
Weighted Average Shares60.25M
Weighted Average Shares Diluted60.25M
Balance Sheet
Cash and Equivalents653.39M
Cash and Equivalents (USD)653.39M
Trade and Non-Trade Receivables205.38M
Current Assets1.14B
Property, Plant & Equipment Net2.92B
Total Assets10.93B
Debt Current139.85M
Total Debt6.83B
Current Liabilities1.02B
Debt Non-Current6.69B
Total Liabilities8.59B
Accumulated Retained Earnings (Deficit)-811.99M
Accumulated Other Comprehensive Income53.89M
Shareholders Equity791.34M
Shareholders Equity (USD)791.34M
Assets Non-Current9.79B
Total Debt (USD)6.83B
Goodwill and Intangible Assets6.30B
Inventory61.27M
Liabilities Non-Current7.56B
Trade and Non-Trade Payables146.86M
Tax Assets69.22M
Tax Liabilities577.69M
Cash Flow
Depreciation, Amortization & Accretion119.45M
Net Cash Flow from Financing-242.45M
Net Cash Flow / Change in Cash & Cash Equivalents-253.30M
Capital Expenditure-48.74M
Net Cash Flow - Business Acquisitions and Disposals-16.21M
Issuance (Repayment) of Debt Securities -123.84M
Net Cash Flow from Investing120.19M
Net Cash Flow - Investment Acquisitions and Disposals685.00M
Net Cash Flow from Operations-145.02M
Effect of Exchange Rate Changes on Cash 13.98M
Share Based Compensation2.55M