Bally's Corp (NYSE:BALY)
9.4 USD
-0.090 0.948%Sponsored Reports
Previous Close (in USD) | 9.49 |
---|---|
Change | -0.090 0.948% |
52 W H/L (in USD) | 18.980/10.000 |
EBITDA (in USD) | 341.299M |
PE Ratio | -- |
Volume | 6391 |
Diluted Eps TTM | -11.56 |
Total Assets (in USD) | 5860.137M |
---|---|
Total Liabilities (in USD) | 5829.235M |
Revenue TTM (in USD) | 2450.478M |
Cash (in USD) | 171.233M |
Market Cap (in USD) | 542.576 M |
Revenue Per Share TTM | 50.558 |
Gross Profit TTM (in USD) | 1327.327M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Bally's Corp
100 Westminster Street, Providence, RI, United States, 02903
401-475-8474
Employees: 10000
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Robeson Mandela Reeves | CEO & Director | 1984 |
2. | Mr. George T. Papanier | Pres of Retail & Director | 1958 |
3. | Mr. Craig L. Eaton | Exec. VP and Gen. Counsel of Retail & Bally's Corp. | 1965 |
4. | Mr. Marcus Glover | Pres of Interactive Division & Director | NA |
5. | Mr. Robert Lavan | Exec. VP, CFO & Sr. VP of Fin. and Investor Relations | 1981 |
6. | Ms. Kim Barker Lee | Exec. VP & Chief Legal Officer | NA |
7. | Mr. Adi Dhandhania C.F.A. | Sr. VP of Strategy & Interactive | NA |
8. | Mr. George T. Papanier CPA | President & Director | 1958 |
9. | Mr. Marcus Glover | Executive VP & CFO | 1976 |
10. | Ms. Kimberly Marie Barker Lee | Executive VP & Chief Legal Officer | 1968 |
Peers
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) |
LVS
Las Vegas Sands Corp |
-0.990 2.362% | 41.25 | 56.230 | 16.287 | 4.178 | 7.868 | 5.207 | 15.331 |
GXYYY
Galaxy Entertainment Group Ltd ADR |
-0.500 2.336% | 20.85 | 670.000 | 14.045 | 1.148 | 2.709 | 1.081 | 7.930 |
SCHYY
Sands China Ltd ADR |
-0.670 3.401% | 19.75 | 0.000 | 12.077 | 6.699 | 211.730 | 8.691 | 51.076 |
SCHYF
Sands China Ltd |
+0.370 20.000% | 2 | 0.000 | 11.211 | 6.909 | 211.046 | 8.691 | 51.076 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -454.469M | -76.176M | -74.811M | 75.18M | 97.797M |
Minority Interest | - | - | - | - | - |
Net Income | -425.546M | -71.799M | -5.487M | 55.13M | 71.438M |
Selling General Administrative | 774.94M | 511.669M | 4.178M | 8.327M | 2.678M |
Gross Profit | 1246.469M | 787.364M | 234.123M | 338.405M | 308.196M |
Reconciled Depreciation | 300.559M | 144.786M | 38.646M | 33.607M | 22.332M |
Ebit | 217.662M | 159.919M | -38.631M | 114.626M | 127.336M |
Ebitda | 518.221M | 304.705M | 0.015M | 161.307M | 149.668M |
Depreciation And Amortization | 300.559M | 144.786M | 38.646M | 46.681M | 22.332M |
Operating Income | 217.662M | 159.919M | -38.631M | 114.626M | 120.649M |
Other Operating Expenses | 2084.735M | 1193.306M | 354.375M | 397.964M | 310.374M |
Interest Expense | 208.153M | 120.174M | 63.248M | 39.83M | 23.025M |
Tax Provision | -28.923M | -4.377M | -69.324M | 20.05M | 26.359M |
Interest Income | - | 2.25M | 0.612M | 1.904M | 0.173M |
Net Interest Income | -208.153M | -117.924M | -62.636M | -37.926M | -22.852M |
Income Tax Expense | -28.923M | -4.377M | -69.324M | 20.05M | 26.359M |
Total Revenue | 2255.705M | 1322.443M | 372.792M | 523.577M | 437.537M |
Total Operating Expenses | 1075.499M | 658.227M | 215.706M | 212.792M | 181.033M |
Cost Of Revenue | 1009.236M | 535.079M | 138.669M | 185.172M | 129.341M |
Total Other Income Expense Net | -672.131M | -236.095M | -36.18M | -39.446M | -6.514M |
Net Income From Continuing Ops | -425.546M | -71.799M | -5.487M | 55.13M | 71.438M |
Net Income Applicable To Common Shares | -425.546M | -71.799M | -5.487M | 55.13M | 72.078M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
---|---|---|---|---|---|
Total Assets | 5860.137M | 6861.103M | 6300.113M | 6553.217M | 1929.855M |
Intangible Assets | 1307.343M | 1871.428M | 1961.938M | 2477.952M | 663.395M |
Other Current Assets | 139.162M | 232.443M | 18.384M | 12.465M | 53.823M |
Total Liab | 5829.235M | 6225.249M | 5493.866M | 4937.415M | 1603.257M |
Total Stockholder Equity | 30.902M | 635.426M | 805.819M | 1612.042M | 326.598M |
Other Current Liab | 566.569M | 653.026M | 633.352M | 438.636M | 120.055M |
Common Stock | 0.408M | 0.4M | 0.466M | 0.53M | 0.307M |
Capital Stock | 0.408M | 0.4M | 0.466M | 0.53M | 0.307M |
Retained Earnings | -1123.649M | -555.895M | -535.373M | -138.683M | 34.792M |
Good Will | 1799.944M | 1935.803M | 1746.202M | 2122.653M | 186.979M |
Other Assets | - | - | 55.837M | 6553.217M | 5.385M |
Cash | 171.233M | 163.194M | 212.515M | 206.193M | 123.445M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 677.808M | 874.78M | 755.802M | 570.132M | 143.194M |
Current Deferred Revenue | - | 78.301M | - | - | - |
Net Debt | 4767.846M | 4902.69M | 4312.181M | 3771.015M | 1039.955M |
Short Term Debt | 65.827M | 74.292M | 52.379M | 43.956M | 7.27M |
Short Long Term Debt | 19.45M | 19.45M | 19.45M | 19.45M | 5.75M |
Short Long Term Debt Total | 4939.079M | 5065.884M | 4524.696M | 3977.208M | 1163.4M |
Other Stockholder Equity | 1414.41M | 1400.479M | 1636.366M | 1819.902M | 294.643M |
Property Plant Equipment | - | - | 1202.102M | 838.651M | 785.141M |
Total Current Assets | 447.873M | 572.345M | 522.713M | 567.187M | 288.955M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | 5.356M | - | - | - |
Net Receivables | 118.161M | 162.079M | 161.965M | 218.446M | 99.281M |
Long Term Debt | 3299.323M | 3643.185M | 3469.105M | 3426.777M | 1094.105M |
Inventory | 19.317M | 14.629M | 14.191M | 11.489M | 9.296M |
Accounts Payable | 85.771M | 69.161M | 70.071M | 87.54M | 15.869M |
Accumulated Other Comprehensive Income | -260.267M | -209.558M | -295.64M | -69.707M | -3.144M |
Non Currrent Assets Other | 127.03M | 110.317M | 32.688M | 27.009M | 5.385M |
Non Current Assets Total | 5412.264M | 6288.758M | 5777.4M | 5986.03M | 1640.9M |
Capital Lease Obligations | 1620.306M | 1403.249M | 1036.141M | 530.981M | 63.545M |
Long Term Debt Total | - | - | 3469.105M | 3426.777M | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -302.922M | -22.592M | -444.846M | -38.925M | -117.6M |
Total Cashflows From Investing Activities | -302.922M | -2296.904M | -444.846M | -38.925M | -117.6M |
Total Cash From Financing Activities | 43.237M | 2404.598M | 366.397M | 48.896M | -3.429M |
Net Income | -425.546M | -71.799M | -5.487M | 55.13M | 71.438M |
Change In Cash | -9.656M | 148.285M | -58.947M | 104.071M | -11.785M |
Begin Period Cash Flow | 274.84M | 126.555M | 185.502M | 81.431M | 93.216M |
End Period Cash Flow | 265.184M | 274.84M | 126.555M | 185.502M | 81.431M |
Total Cash From Operating Activities | 270.971M | 82.754M | 19.502M | 94.1M | 109.244M |
Depreciation | 300.559M | 144.786M | 38.646M | 33.607M | 22.332M |
Other Cashflows From Investing Activities | -90.666M | -2176.787M | -429.563M | -1.082M | 4.379M |
Dividends Paid | 0M | -3837.553M | -3.204M | -7.539M | 0.64M |
Change To Inventory | - | - | 0.125M | -0.089M | 0.842M |
Sale Purchase Of Stock | -153.366M | -87.024M | -43.054M | -223.501M | -7.958M |
Other Cashflows From Financing Activities | 761.053M | 7538.878M | -1.734M | -4.34M | 4.056M |
Capital Expenditures | 305.159M | 162.732M | 15.783M | 28.237M | 128.89M |
Change In Working Capital | 37.114M | -61.579M | -55.028M | -12.143M | 1.074M |
Other Non Cash Items | 419.061M | 56.42M | 22.474M | 4.685M | 9.994M |
Free Cash Flow | -34.188M | -79.978M | 3.719M | 65.863M | -19.646M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | NexPoint Merger Arbitrage Z | 5 months ago | 699542 |
2. | Man Event Driven Alternative IN USD | 4 months ago | 184651 |
3. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 116347 |
4. | Gabelli Equity Trust | 5 months ago | 95000 |
5. | Stork Fund Dynamic MultiStrategies O EUR | 8 months ago | 74491 |
6. | Cigogne UCITS M&A Arbitrage C1 | 8 months ago | 61462 |
7. | GDL Fund | 5 months ago | 50000 |
8. | NexPoint Event Driven Z | 5 months ago | 49567 |
9. | Fidelity Extended Market Index | 2 months ago | 40256 |
10. | Schwab US Small-Cap ETF™ | 1 month ago | 32619 |
11. | Leadersel Event Driven B Acc | 8 months ago | 32000 |
12. | Guggenheim Multi-Hedge Strategies P | 5 months ago | 24463 |
13. | Guggenheim VT Multi-Hedge Strategies | 5 months ago | 15390 |
14. | Fidelity Total Market Index | 2 months ago | 13344 |
15. | Vanguard Instl Ttl Stck Mkt Idx Tr | 5 months ago | 12576 |
16. | Neuberger Berman Abs Ret Multi-Mgr I | 5 months ago | 11640 |
17. | Fidelity Series Total Market Index | 2 months ago | 10353 |
18. | UBS (CH) IF 2 Eqs Glbl Sm Cps Pas II I-B | 4 months ago | 10161 |
19. | Extended Equity Market Fund K | 2 months ago | 9799 |
20. | Gabelli Small Cap Growth AAA | 5 months ago | 9000 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Standard General LP | 5 months ago | 8849849 |
2. | Millennium Management LLC | 5 months ago | 507168 |
3. | AllianceBernstein L.P. | 5 months ago | 379812 |
4. | Gabelli Funds LLC | 5 months ago | 369934 |
5. | HSBC Holdings PLC | 5 months ago | 363344 |
6. | Rathbone Brothers PLC | 2 months ago | 350190 |
7. | Qube Research & Technologies | 2 months ago | 301104 |
8. | Geode Capital Management, LLC | 5 months ago | 279892 |
9. | Eisler Capital Management Ltd. | 5 months ago | 262952 |
10. | Gabelli Securities Inc | 5 months ago | 251000 |
11. | Northern Trust Corp | 5 months ago | 214536 |
12. | Centiva Capital LP | 5 months ago | 200000 |
13. | Gamco Investors, Inc. Et Al | 5 months ago | 173666 |
14. | Wolverine Asset Management LLC | 5 months ago | 173238 |
15. | BlackRock Inc | 2 months ago | 167738 |
16. | Yakira Capital Management, Inc. | 5 months ago | 165300 |
17. | Amvescap Plc. | 5 months ago | 141584 |
18. | Morgan Stanley - Brokerage Accounts | 5 months ago | 135839 |
19. | Vanguard Group Inc | 2 months ago | 119338 |
20. | Susquehanna Fundamental Investments, LLC | 5 months ago | 112092 |
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