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Bally's Corporation (BALY)
NYSE:BALY
Holding BALY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 629.97M | $ 621.66M | $ 618.48M | $ 611.67M | $ 632.48M |
| Gross Profit | $ 343.74M | $ 336.77M | $ 382.34M | $ 334.89M | $ 345.31M |
| EBIT | $ -157.66M | $ 12.50M | $ -69.40M | $ -353.08M | $ 52.76M |
| EBITDA | $ -62.24M | $ 108.84M | $ 90.34M | $ -233.90M | $ 130.25M |
| Net Income Common Stockholders | $ -247.85M | $ -60.20M | $ -173.91M | $ -278.38M | $ -61.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 190.97M | $ 154.73M | $ 169.36M | $ 163.20M | $ 178.53M |
| Total Assets | $ 6.41B | $ 6.59B | $ 6.64B | $ 6.86B | $ 6.93B |
| Total Debt | $ 5.04B | $ 5.06B | $ 5.07B | $ 5.07B | $ 4.86B |
| Net Debt | $ 4.85B | $ 4.90B | $ 4.90B | $ 4.90B | $ 4.68B |
| Total Liabilities | $ 6.17B | $ 6.20B | $ 6.19B | $ 6.23B | $ 6.03B |
| Stockholders Equity | $ 233.41M | $ 393.12M | $ 449.38M | $ 635.43M | $ 896.64M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -55.96M | $ 25.43M | $ -50.70M | $ -119.63M | $ -113.94M |
| Operating Cash Flow | $ 36.48M | $ 47.55M | $ -7.85M | $ 70.25M | $ 54.31M |
| Investing Cash Flow | $ -103.48M | $ -44.20M | $ -43.40M | $ -205.54M | $ -226.22M |
| Financing Cash Flow | $ 15.91M | $ 8.47M | $ 51.33M | $ 145.31M | $ 94.96M |