Bally's Corporation (BALY)
NYSE:BALY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.66B | $ 2.45B | $ 2.45B | $ 2.26B | $ 1.32B |
| Gross Profit | $ 1.14B | $ 1.33B | $ 1.34B | $ 1.25B | $ 787.36M |
| Operating Income | $ 28.77M | $ -258.33M | $ 104.01M | $ -293.01M | $ 93.38M |
| EBITDA | $ 344.23M | $ 137.39M | $ 448.33M | $ 54.86M | $ 143.64M |
| Net Income | $ 576.26M | $ -567.75M | $ -187.50M | $ -425.55M | $ -114.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 798.42M | $ 171.23M | $ 163.19M | $ 212.51M | $ 206.19M |
| Total Assets | $ 11.23B | $ 5.86B | $ 6.86B | $ 6.30B | $ 6.55B |
| Total Debt | $ 1.83B | $ 4.94B | $ 5.07B | $ 4.52B | $ 3.98B |
| Net Debt | $ 1.03B | $ 4.77B | $ 4.90B | $ 4.31B | $ 3.77B |
| Total Liabilities | $ 8.69B | $ 5.83B | $ 6.23B | $ 5.49B | $ 4.94B |
| Stockholders' Equity | $ 994.66M | $ 30.90M | $ 635.43M | $ 805.82M | $ 1.61B |
| Cash Flow | |||||
| Free Cash Flow | $ -85.83M | $ -85.83M | $ -122.87M | $ -141.28M | $ -79.98M |
| Operating Cash Flow | $ 114.00M | $ 114.00M | $ 188.61M | $ 270.97M | $ 82.75M |
| Investing Cash Flow | $ 1.82B | $ 97.83M | $ -207.79M | $ -302.92M | $ -2.30B |
| Financing Cash Flow | $ -1.04B | $ -287.84M | $ 65.75M | $ 43.24M | $ 2.40B |