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Bally's Corporation (BALY)
NYSE:BALY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.45B | $ 2.45B | $ 2.26B | $ 1.32B | $ 372.79M |
| Gross Profit | $ 1.33B | $ 1.34B | $ 1.25B | $ 787.36M | $ 234.12M |
| Operating Income | $ -258.33M | $ 104.01M | $ -293.01M | $ 93.38M | $ -18.39M |
| EBITDA | $ 137.39M | $ 448.33M | $ 54.86M | $ 143.64M | $ 25.67M |
| Net Income | $ -567.75M | $ -187.50M | $ -425.55M | $ -114.70M | $ -5.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 171.23M | $ 163.19M | $ 212.51M | $ 206.19M | $ 128.12M |
| Total Assets | $ 5.86B | $ 6.86B | $ 6.30B | $ 6.55B | $ 1.93B |
| Total Debt | $ 4.94B | $ 5.07B | $ 4.52B | $ 3.98B | $ 1.16B |
| Net Debt | $ 4.77B | $ 4.90B | $ 4.31B | $ 3.77B | $ 1.04B |
| Total Liabilities | $ 5.83B | $ 6.23B | $ 5.49B | $ 4.94B | $ 1.60B |
| Stockholders' Equity | $ 30.90M | $ 635.43M | $ 805.82M | $ 1.61B | $ 326.60M |
| Cash Flow | |||||
| Free Cash Flow | $ -85.83M | $ -122.87M | $ -141.28M | $ -79.98M | $ 4.22M |
| Operating Cash Flow | $ 114.00M | $ 188.61M | $ 270.97M | $ 82.75M | $ 19.50M |
| Investing Cash Flow | $ 97.83M | $ -207.79M | $ -302.92M | $ -2.30B | $ -444.85M |
| Financing Cash Flow | $ -287.84M | $ 65.75M | $ 43.24M | $ 2.40B | $ 366.40M |