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Bally's Corp

Consumer Cyclical US BALY

9.4USD
-0.09(0.95%)

Last update at 2025-06-13T16:31:00Z

Day Range

9.219.57
LowHigh

52 Week Range

10.0018.98
LowHigh

Fundamentals

  • Previous Close 9.49
  • Market Cap542.58M
  • Volume6391
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA341.30M
  • Revenue TTM2450.48M
  • Revenue Per Share TTM50.56
  • Gross Profit TTM 1327.33M
  • Diluted EPS TTM-11.56

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -454.46900M -76.17600M -74.81100M 75.18M 97.80M
Minority interest - - - - -
Net income -425.54600M -71.79900M -5.48700M 55.13M 71.44M
Selling general administrative 774.94M 511.67M 4.18M 8.33M 2.68M
Selling and marketing expenses - - 176.94M 180.40M 156.02M
Gross profit 1246.47M 787.36M 234.12M 338.40M 308.20M
Reconciled depreciation 300.56M 144.79M 38.65M 33.61M 22.33M
Ebit 217.66M 159.92M -38.63100M 114.63M 127.34M
Ebitda 518.22M 304.70M 0.01M 161.31M 149.67M
Depreciation and amortization 300.56M 144.79M 38.65M 46.68M 22.33M
Non operating income net other - - - - -
Operating income 217.66M 159.92M -38.63100M 114.63M 120.65M
Other operating expenses 2084.74M 1193.31M 354.38M 397.96M 310.37M
Interest expense 208.15M 120.17M 63.25M 39.83M 23.02M
Tax provision -28.92300M -4.37700M -69.32400M 20.05M 26.36M
Interest income - 2.25M 0.61M 1.90M 0.17M
Net interest income -208.15300M -117.92400M -62.63600M -37.92600M -22.85200M
Extraordinary items - - - - -
Non recurring 463.98M 6.45M 9.58M - -
Other items - - - - -
Income tax expense -28.92300M -4.37700M -69.32400M 20.05M 26.36M
Total revenue 2255.70M 1322.44M 372.79M 523.58M 437.54M
Total operating expenses 1075.50M 658.23M 215.71M 212.79M 181.03M
Cost of revenue 1009.24M 535.08M 138.67M 185.17M 129.34M
Total other income expense net -672.13100M -236.09500M -36.18000M -39.44600M -6.51400M
Discontinued operations - - - - -
Net income from continuing ops -425.54600M -71.79900M -5.48700M 55.13M 71.44M
Net income applicable to common shares -425.54600M -71.79900M -5.48700M 55.13M 72.08M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 5860.14M 6861.10M 6300.11M 6553.22M 1929.86M
Intangible assets 1307.34M 1871.43M 1961.94M 2477.95M 663.39M
Earning assets - - - - -
Other current assets 139.16M 232.44M 18.38M 12.46M 53.82M
Total liab 5829.23M 6225.25M 5493.87M 4937.41M 1603.26M
Total stockholder equity 30.90M 635.43M 805.82M 1612.04M 326.60M
Deferred long term liab - - 138.02M 214.47M 36.98M
Other current liab 566.57M 653.03M 633.35M 438.64M 120.06M
Common stock 0.41M 0.40M 0.47M 0.53M 0.31M
Capital stock 0.41M 0.40M 0.47M 0.53M 0.31M
Retained earnings -1123.64900M -555.89500M -535.37300M -138.68300M 34.79M
Other liab - - 265.75M 434.03M 303.93M
Good will 1799.94M 1935.80M 1746.20M 2122.65M 186.98M
Other assets - - 55.84M 6553.22M 5.38M
Cash 171.23M 163.19M 212.51M 206.19M 123.44M
Cash and equivalents - - - - -
Total current liabilities 677.81M 874.78M 755.80M 570.13M 143.19M
Current deferred revenue - 78.30M - - -
Net debt 4767.85M 4902.69M 4312.18M 3771.01M 1039.95M
Short term debt 65.83M 74.29M 52.38M 43.96M 7.27M
Short long term debt 19.45M 19.45M 19.45M 19.45M 5.75M
Short long term debt total 4939.08M 5065.88M 4524.70M 3977.21M 1163.40M
Other stockholder equity 1414.41M 1400.48M 1636.37M 1819.90M 294.64M
Property plant equipment - - 1202.10M 838.65M 785.14M
Total current assets 447.87M 572.35M 522.71M 567.19M 288.95M
Long term investments - - - - -
Net tangible assets - - -2902.32100M -127.90300M -523.77600M
Short term investments - 5.36M - - -
Net receivables 118.16M 162.08M 161.97M 218.45M 99.28M
Long term debt 3299.32M 3643.18M 3469.11M 3426.78M 1094.11M
Inventory 19.32M 14.63M 14.19M 11.49M 9.30M
Accounts payable 85.77M 69.16M 70.07M 87.54M 15.87M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - 0.43M 3.76M -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -260.26700M -209.55800M -295.64000M -69.70700M -3.14400M
Additional paid in capital - - - - -
Common stock total equity - - 0.47M 0.53M 0.31M
Preferred stock total equity - - - - -
Retained earnings total equity - - -535.37300M -138.68300M 34.79M
Treasury stock - - - -29.16600M -
Accumulated amortization - - - - -
Non currrent assets other 127.03M 110.32M 32.69M 27.01M 5.38M
Deferred long term asset charges - - - - -
Non current assets total 5412.26M 6288.76M 5777.40M 5986.03M 1640.90M
Capital lease obligations 1620.31M 1403.25M 1036.14M 530.98M 63.55M
Long term debt total - - 3469.11M 3426.78M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -302.92200M -22.59200M -444.84600M -38.92500M -117.60000M
Change to liabilities 0.00000M 0.00000M -4.97600M -3.86000M -4.07800M
Total cashflows from investing activities -302.92200M -2296.90400M -444.84600M -38.92500M -117.60000M
Net borrowings 32.55M 1776.82M 430.62M 301.06M 0.47M
Total cash from financing activities 43.24M 2404.60M 366.40M 48.90M -3.42900M
Change to operating activities 37.11M -61.57900M -61.79900M -13.40500M 9.17M
Net income -425.54600M -71.79900M -5.48700M 55.13M 71.44M
Change in cash -9.65600M 148.28M -58.94700M 104.07M -11.78500M
Begin period cash flow 274.84M 126.56M 185.50M 81.43M 93.22M
End period cash flow 265.18M 274.84M 126.56M 185.50M 81.43M
Total cash from operating activities 270.97M 82.75M 19.50M 94.10M 109.24M
Issuance of capital stock 0.00000M 667.87M - - -
Depreciation 300.56M 144.79M 38.65M 33.61M 22.33M
Other cashflows from investing activities -90.66600M -2176.78700M -429.56300M -1.08200M 4.38M
Dividends paid 0.00000M -3837.55300M -3.20400M -7.53900M 0.64M
Change to inventory - - 0.12M -0.08900M 0.84M
Change to account receivables - - 11.62M 5.21M -4.85700M
Sale purchase of stock -153.36600M -87.02400M -43.05400M -223.50100M -7.95800M
Other cashflows from financing activities 761.05M 7538.88M -1.73400M -4.34000M 4.06M
Change to netincome 403.78M 116.54M 36.73M 14.82M 11.13M
Capital expenditures 305.16M 162.73M 15.78M 28.24M 128.89M
Change receivables - - 11.62M - -
Cash flows other operating -18.71600M -114.32900M -3.22700M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes 11.29M 190.45M -58.94700M - -
Change in working capital 37.11M -61.57900M -55.02800M -12.14300M 1.07M
Stock based compensation 27.91M 20.14M 17.71M 3.83M -1.47400M
Other non cash items 419.06M 56.42M 22.47M 4.68M 9.99M
Free cash flow -34.18800M -79.97800M 3.72M 65.86M -19.64600M

Peer Comparison

Sector: Consumer Cyclical Industry: Resorts & Casinos

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BALY
Bally's Corp		 -0.09 0.95% 9.40 - 45.87 0.22 0.68 2.26 71.87
LVS
Las Vegas Sands Corp		 -0.99 2.36% 40.92 56.23 16.29 4.18 7.87 5.21 15.33
GXYYY
Galaxy Entertainment Group Ltd ADR		 -0.5 2.34% 20.90 670.00 14.04 1.15 2.71 1.08 7.93
SCHYY
Sands China Ltd ADR		 -0.67 3.40% 19.03 - 12.08 6.70 211.73 8.69 51.08
SCHYF
Sands China Ltd		 0.37 20.00% 2.22 - 11.21 6.91 211.05 8.69 51.08

Reports Covered

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Profile

Bally's Corporation operates as a casino-entertainment company. The company operates through Casinos & Resorts, International Interactive and North America Interactive segments. It owns and manages casinos in the United States, a golf course in New York, a horse racetrack in Colorado, and holds OSB licenses in 13 jurisdictions in North America. The company also owns casino in Newcastle, the United Kingdom; Bally Bet, a sports betting platform; and Bally Casino, as well as is involved in the interactive gaming operations, and lottery management and services businesses. Its casino operations include slot machines, table games, and hotel rooms. It also has rights to developable land in Las Vegas. Bally's Corporation was formerly known as Twin River Worldwide Holdings, Inc. and changed its name to Bally's Corporation in November 2020. The company was incorporated in 2004 and is headquartered in Providence, Rhode Island.

Bally's Corp

100 Westminster Street, Providence, RI, United States, 02903

Key Executives

Name Title Year Born
Mr. Robeson Mandela Reeves CEO & Director 1984
Mr. George T. Papanier Pres of Retail & Director 1958
Mr. Craig L. Eaton Exec. VP and Gen. Counsel of Retail & Bally's Corp. 1965
Mr. Marcus Glover Pres of Interactive Division & Director NA
Mr. Robert Lavan Exec. VP, CFO & Sr. VP of Fin. and Investor Relations 1981
Ms. Kim Barker Lee Exec. VP & Chief Legal Officer NA
Mr. Adi Dhandhania C.F.A. Sr. VP of Strategy & Interactive NA
Mr. George T. Papanier CPA President & Director 1958
Mr. Marcus Glover Executive VP & CFO 1976
Ms. Kimberly Marie Barker Lee Executive VP & Chief Legal Officer 1968

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