1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Gambling, Resorts & Casinos
Bally's Corporation

Bally's Corporation

BALY
Bally's CorporationUS flagNew York Stock Exchange
13.16
USD
-0.36
- -
544.33MMarket Cap

Income Statement (USD)

APIChat
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
415
421
438
524
373
1,322
2,256
2,449
2,450
- -
+ Sales & Services Revenue
415
421
438
524
373
1,322
2,256
2,449
2,450
- -
- Cost of Revenue
124
125
135
185
139
535
1,009
1,105
1,123
- -
+ Cost of Goods & Services
124
125
135
185
139
535
1,009
1,105
1,123
- -
Gross Profit
291
296
302
338
234
787
1,246
1,344
1,327
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
179
172
168
213
231
641
1,077
1,239
1,356
- -
+ Selling, General & Admin
153
150
143
180
193
497
776
889
976
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
26
22
25
32
38
145
301
350
380
- -
Operating Income (Loss)
112
124
134
126
4
146
170
105
-28
- -
- Non-Operating (Income) Loss
29
23
36
50
78
265
624
290
524
- -
+ Interest Expense, Net
26
23
23
38
62
116
208
278
269
- -
+ Interest Expense
27
23
23
40
63
118
209
284
290
- -
- Interest Income
- -
- -
- -
2
1
2
1
6
21
- -
+ Other Non-Op (Income) Loss
3
- -
13
13
16
149
416
13
255
- -
Pretax Income
83
101
98
75
-75
-119
-454
-186
-553
- -
- Income Tax Expense (Benefit)
39
39
26
20
-69
-4
-29
2
15
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
45
62
71
55
-5
-115
-426
-188
-568
- -
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
45
62
71
55
-5
-115
-426
-188
-568
- -
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
45
62
71
55
-5
-115
-426
-188
-568
- -
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
45
62
71
55
-5
-115
-426
-188
-568
- -
EBIT
112
124
134
126
4
146
170
105
-28
- -
EBITDA
138
146
156
158
41
291
470
455
351
- -
EBITDA Margin (%)
33.15
34.66
35.73
30.18
11.1
21.98
20.85
18.58
14.33
- -
EBITA
112
124
134
126
4
146
170
105
-28
- -
Gross Margin (%)
70.22
70.21
69.09
64.63
62.8
59.54
55.26
54.87
54.17
- -
Operating Margin (%)
27.11
29.38
30.63
23.99
0.95
11.03
7.52
4.28
-1.16
- -
Profit Margin (%)
10.81
14.78
16.33
10.53
-1.47
-8.67
-18.87
-7.66
-23.17
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
0.2
0.1
- -
- -
- -
- -
- -
Depreciation Expense
25
22
22
32
38
145
301
350
380
- -
Basic Weighted Avg Shares
37
36
37
38
31
50
58
53
41
- -
Basic EPS, GAAP
1.2
1.71
1.93
1.46
-0.18
-2.31
-7.32
-3.51
-13.92
- -
Basic EPS from Cont Ops
1.2
1.71
1.93
1.46
-0.18
-2.31
-7.32
-3.51
-13.92
- -
Diluted Weighted Avg Shares
39
38
39
38
31
50
58
53
41
- -
Diluted EPS, GAAP
1.14
1.62
1.85
1.46
-0.18
-2.31
-7.32
-3.51
-13.92
- -
Diluted EPS from Cont Ops
1.14
1.62
1.85
1.46
-0.18
-2.31
-7.32
-3.51
-13.92
- -

Balance Sheet (USD)

APIChat
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
134
122
245
289
567
523
572
448
1,347
+ Cash, Cash Equivalents & STI
- -
86
78
183
123
206
213
163
171
798
+ Cash & Cash Equivalents
- -
86
78
183
123
206
213
163
171
798
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
24
23
23
127
211
167
165
118
284
+ Accounts Receivable, Net
- -
18
23
23
15
48
72
70
55
194
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
17
15
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
5
- -
- -
112
163
95
95
45
75
+ Inventories
- -
7
6
8
9
11
14
15
19
56
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
7
6
8
9
11
14
15
19
56
+ Other ST Assets
- -
17
15
31
29
139
129
229
139
209
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
584
660
777
1,641
5,986
5,777
6,289
5,412
9,884
+ Property, Plant & Equip, Net
- -
336
416
528
785
1,346
2,011
2,335
2,176
2,832
+ Property, Plant & Equip
- -
434
527
664
944
1,552
2,279
2,642
2,460
2,926
- Accumulated Depreciation
- -
98
111
136
159
205
268
306
284
94
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
249
244
249
856
4,640
3,766
3,954
3,237
7,052
+ Total Intangible Assets
- -
247
242
243
850
4,601
3,708
3,807
3,107
6,434
+ Goodwill
- -
132
132
133
187
2,123
1,746
1,936
1,800
3,433
+ Other Intangible Assets
- -
115
110
110
663
2,478
1,962
1,871
1,307
3,001
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
1
2
6
5
39
58
146
129
618
Total Assets
- -
718
782
1,022
1,930
6,553
6,300
6,861
5,860
11,230
+ Payables & Accruals
- -
62
43
53
72
342
531
584
359
1,152
+ Accounts Payable
- -
25
14
15
16
88
70
69
86
197
+ Accrued Taxes
- -
3
3
3
- -
37
56
78
25
20
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
34
26
35
56
217
405
437
248
935
+ ST Debt
- -
33
4
4
7
44
52
74
85
142
+ ST Borrowings
- -
33
4
3
6
19
19
19
19
37
+ ST Finance Leases
- -
- -
- -
1
2
25
33
55
66
105
+ Other ST Liabilities
- -
21
29
33
64
185
173
216
233
393
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
21
29
33
64
185
173
216
233
393
Total Current Liabilities
- -
116
76
90
143
570
756
875
678
1,687
+ LT Debt
- -
358
391
697
1,156
3,933
4,472
4,992
4,854
6,293
+ LT Borrowings
- -
358
391
681
1,094
3,427
3,469
3,643
3,299
4,463
+ LT Finance Leases
- -
- -
- -
16
62
506
1,003
1,348
1,554
1,829
+ Other LT Liabilities
- -
67
18
24
304
434
266
359
298
706
+ Accrued Liabilities
- -
12
18
14
37
214
138
126
118
554
+ Pension Liabilities
- -
- -
- -
9
9
5
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
56
- -
1
258
215
128
233
179
152
Total Noncurrent Liabilities
- -
425
408
721
1,460
4,367
4,738
5,350
5,151
6,998
Total Liabilities
- -
541
484
810
1,603
4,937
5,494
6,225
5,829
8,686
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
68
126
186
295
1,850
1,637
1,401
1,415
1,575
+ Common Stock
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Additional Paid in Capital
- -
68
126
186
295
1,849
1,636
1,400
1,414
1,575
- Treasury Stock
- -
22
30
223
- -
29
- -
- -
- -
- -
+ Retained Earnings
- -
131
203
250
35
-182
-535
-556
-1,124
-650
+ Other Equity
- -
- -
- -
-2
-3
-27
-296
-210
-260
69
Equity Before Minority Interest
- -
177
299
211
327
1,612
806
635
31
995
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
4
- -
- -
- -
1,550
Total Equity
- -
177
299
211
327
1,616
806
636
31
2,545
Total Liabilities & Equity
- -
718
782
1,022
1,930
6,553
6,300
6,861
5,860
11,230
Shares Outstanding
- -
- -
38
32
31
52
47
40
41
49
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
17
64
531
1,036
1,403
1,620
1,934
Net Debt
- -
305
317
501
976
3,240
3,276
3,499
3,148
3,702
Net Debt to Equity
- -
172.73
106
236.99
298.96
200.52
406.33
550.35
10,185.55
145.48
Tangible Common Equity Ratio
- -
-15
10.46
-4.12
-48.52
-152.86
-111.96
-103.85
-111.75
-81.08
Current Ratio
- -
1.15
1.62
2.73
2.02
0.99
0.69
0.65
0.66
0.8
Cash Conversion Cycle
- -
-15.97
-17.66
1.71
1.11
-19.35
-14.08
-7.64
-10.18
- -

Cash Flow Statement (USD)

APIChat
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
45
62
71
55
-5
-115
-426
-188
-568
- -
+ Depreciation & Amortization
25
22
22
32
38
145
301
350
380
- -
+ Non-Cash Items
18
16
14
19
42
114
359
13
322
- -
+ Stock-Based Compensation
6
18
-1
4
18
20
28
24
15
- -
+ Deferred Income Taxes
4
-5
6
9
1
-5
-88
-24
24
- -
+ Asset Impairment Charge
- -
- -
- -
- -
9
5
464
150
249
- -
+ Other Non-Cash Adj
6
3
10
6
15
95
-45
-137
34
- -
+ Chg in Non-Cash Work Cap
-17
7
1
-12
-55
-62
37
13
-20
- -
+ (Inc) Dec in Accts Receiv
-4
-1
-5
5
12
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
-1
- -
1
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-5
5
-2
-14
-76
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-7
4
7
-3
9
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
-62
37
13
-20
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
71
108
109
94
20
83
271
189
114
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
7
- -
- -
144
150
411
388
- -
+ Disp of Fixed Prod Assets
- -
- -
7
- -
- -
144
150
411
388
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
-65
-56
-145
-3
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
-65
-56
-145
-3
- -
+ Cash (Repurchase) of Equity
-20
-2
-8
-223
-33
581
-153
-99
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
668
- -
- -
- -
- -
+ Decrease in Capital Stock
-20
-2
-8
-223
-33
-87
-153
-99
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
-23
-3
- -
4
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
-23
-3
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
-10
-429
-2,274
-346
-94
-5
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-10
-429
-2,274
-346
-94
-5
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-12
-47
-125
-29
-16
-79
-48
-379
-287
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-12
-47
-118
-39
-445
-2,297
-303
-208
98
- -
+ Dividends Paid
- -
- -
- -
-8
-3
- -
- -
- -
- -
- -
+ Net Cash From Debt
-2
-27
- -
204
164
1,910
233
168
-354
- -
+ Cash From Debt
45
10
41
708
669
3,788
797
448
440
- -
+ Repayments of Debt
-47
-37
-41
-504
-504
-1,878
-564
-280
-794
- -
+ Other Financing Activities
-64
- -
4
75
239
-86
-36
-3
67
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-86
-29
-3
49
366
2,405
43
66
-288
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
-42
-21
5
-8
- -
Net Changes in Cash
-27
31
-12
104
-59
190
11
47
-76
- -
EBITDA
138
146
156
158
41
291
470
455
351
- -
EBITDA Margin (%)
33.15
34.66
35.73
30.18
11.1
21.98
20.85
18.58
14.33
- -
Free Cash Flow
71
108
109
94
20
18
215
43
111
- -
Net Cash Paid for Acquisitions
- -
- -
- -
10
429
2,274
346
94
5
- -
Free Cash Flow to Firm
85
122
126
123
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
81
117
298
184
2,137
654
768
148
- -
Free Cash Flow per Basic Share
1.89
2.96
2.95
2.5
0.62
0.35
3.7
0.81
2.73
- -
Price/Free Cash Flow
- -
- -
- -
10.26
80.66
12.77
3.45
2.23
6.26
- -
Cash Flow to Net Income
1.58
1.73
1.53
1.71
-3.55
-0.72
-0.64
-1.01
-0.2
- -
Capital Expenditures
- -
- -
- -
- -
- -
-65
-56
-145
-3
- -