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BALY Ballys

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  • 17.260
  • -0.070-0.40%
Close Sep 18 16:00 ET
701.31MMarket Cap-1546P/E (TTM)

Ballys Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-40.68%47.55M
51.25%-7.85M
-30.39%188.61M
53.88%70.26M
-10.63%54.31M
-44.23%80.16M
-177.42%-16.11M
227.44%270.97M
283.30%45.66M
65.96%60.77M
Net income from continuing operations
-134.67%-60.2M
-197.52%-173.91M
55.94%-187.5M
42.90%-278.38M
-10,521.92%-61.8M
-143.11%-25.65M
9,340.76%178.34M
-271.02%-425.55M
-322.88%-487.53M
101.03%593K
Operating gains losses
-336.77%-1.22M
99.10%-3.37M
-624.62%-371.6M
754.47%14.62M
-4,363.75%-10.71M
100.98%514K
-214,769.71%-376.02M
-161.75%-51.28M
-97.68%1.71M
-100.38%-240K
Depreciation and amortization
-0.51%78.78M
114.25%159.75M
16.59%350.41M
63.13%119.17M
4.92%77.49M
5.90%79.19M
-5.48%74.56M
107.59%300.56M
4.68%73.05M
102.35%73.85M
Deferred tax
147.89%4.76M
-54.28%26.89M
72.85%-23.92M
-84.84%-83.7M
178.06%10.9M
3.28%-9.95M
416.33%58.82M
-1,589.27%-88.13M
-1,054.83%-45.28M
-1,236.62%-13.97M
Other non cash items
32.16%14.48M
-20.50%13.68M
3,579.91%234.23M
1,104.82%185.82M
88.04%20.25M
188.36%10.95M
331.63%17.21M
-45.13%6.37M
-57.59%15.42M
213.27%10.77M
Change In working capital
-168.57%-6.28M
-236.06%-33.94M
-64.69%13.11M
-326.82%-32.94M
170.40%11.93M
-88.31%9.16M
164.20%24.95M
160.27%37.11M
126.39%14.52M
-678.10%-16.95M
-Change in other working capital
----
----
-64.69%13.11M
----
----
----
----
160.27%37.11M
----
----
Cash from discontinued investing activities
Operating cash flow
-40.68%47.55M
51.25%-7.85M
-30.39%188.61M
53.88%70.26M
-10.63%54.31M
-44.23%80.16M
-177.42%-16.11M
227.44%270.97M
283.30%45.66M
65.96%60.77M
Investing cash flow
Cash flow from continuing investing activities
53.79%-44.2M
-113.58%-43.4M
31.40%-207.79M
11.96%-205.54M
-1,560.84%-226.22M
-693.39%-95.66M
544.22%319.64M
86.81%-302.92M
88.30%-233.47M
79.49%-13.62M
Capital expenditure reported
44.22%-46.34M
18.07%-41.64M
-46.75%-311.48M
-0.80%-45.25M
-158.07%-132.34M
-34.93%-83.07M
6.78%-50.82M
-117.64%-212.26M
-47.83%-44.89M
-63.46%-51.28M
Net PPE purchase and sale
--0
--0
174.00%411M
--0
--0
--0
--411M
4.17%150M
---200M
--200M
Net intangibles purchase and sale
--0
36.26%-1.21M
-105.25%-190.69M
-1,969.36%-144.63M
-127.23%-35.9M
87.78%-8.25M
89.03%-1.9M
-42.47%-92.9M
--7.74M
---15.8M
Net business purchase and sale
--0
100.54%208K
72.89%-93.9M
99.78%-449K
62.31%-55.21M
--0
---38.24M
84.77%-346.32M
89.50%-199.83M
-269.67%-146.48M
Net investment purchase and sale
----
----
--0
--0
--0
----
----
85.95%-3.18M
--0
--0
Net other investing changes
101.91%83K
-90.50%-762K
-111.26%-22.72M
-107.47%-15.21M
-4,934.55%-2.77M
-168.92%-4.34M
-225.20%-400K
982.18%201.73M
5,951.80%203.52M
-101.26%-55K
Cash from discontinued investing activities
Investing cash flow
53.79%-44.2M
-113.58%-43.4M
31.40%-207.79M
11.96%-205.54M
-1,560.84%-226.22M
-693.39%-95.66M
544.22%319.64M
86.81%-302.92M
88.30%-233.47M
79.49%-13.62M
Financing cash flow
Cash flow from continuing financing activities
991.17%8.48M
129.57%51.33M
52.08%65.76M
-37.68%145.32M
293.17%94.96M
99.35%-951K
-4,040.25%-173.57M
-98.20%43.24M
-6.43%233.19M
-104.07%-49.16M
Net issuance payments of debt
-197.28%-9.86M
109.93%15.14M
-27.79%167.93M
-16.33%215.14M
35.64%95.14M
108.83%10.14M
-857.23%-152.48M
-87.82%232.55M
-42.51%257.14M
-94.28%70.14M
Net common stock issuance
--0
--0
35.40%-99.08M
-229.54%-68.62M
--0
---10.71M
-48.65%-19.75M
-126.40%-153.37M
75.70%-20.82M
-8,913.91%-119.25M
Proceeds from stock option exercised by employees
----
----
--0
----
----
----
----
--0
----
----
Net other financing activities
4,875.26%18.34M
2,816.97%36.19M
91.39%-3.09M
61.65%-1.2M
-334.15%-178K
98.73%-384K
45.50%-1.33M
73.61%-35.95M
97.21%-3.13M
99.76%-41K
Cash from discontinued financing activities
Financing cash flow
991.17%8.48M
129.57%51.33M
52.08%65.76M
-37.68%145.32M
293.17%94.96M
99.35%-951K
-4,040.25%-173.57M
-98.20%43.24M
-6.43%233.19M
-104.07%-49.16M
Net cash flow
Beginning cash position
-21.66%310.89M
18.88%315.26M
-3.51%265.18M
35.30%297.84M
61.16%372.85M
77.43%396.86M
-3.51%265.18M
117.17%274.84M
-89.04%220.13M
-73.52%231.36M
Current changes in cash
169.57%11.83M
-99.94%72K
305.97%44.93M
-77.81%10.02M
-3,734.33%-76.96M
-215.96%-17M
375.69%128.86M
-94.19%11.07M
102.60%45.15M
-100.17%-2.01M
Effect of exchange rate changes
123.28%1.63M
-257.68%-4.45M
124.87%5.15M
7,504.00%7.4M
121.09%1.94M
-0.57%-7.01M
163.63%2.82M
50.85%-20.72M
80.47%-100K
78.12%-9.22M
End cash Position
-13.01%324.35M
-21.66%310.89M
18.88%315.26M
18.88%315.26M
35.30%297.84M
61.16%372.85M
77.43%396.86M
-3.51%265.18M
-3.51%265.18M
-89.04%220.13M
Free cash flow
110.92%1.22M
26.34%-50.7M
-817.15%-313.55M
-1,507.57%-119.63M
-1,705.66%-113.94M
-176.17%-11.16M
-34.91%-68.83M
57.25%-34.19M
110.16%8.5M
-214.83%-6.31M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -40.68%47.55M51.25%-7.85M-30.39%188.61M53.88%70.26M-10.63%54.31M-44.23%80.16M-177.42%-16.11M227.44%270.97M283.30%45.66M65.96%60.77M
Net income from continuing operations -134.67%-60.2M-197.52%-173.91M55.94%-187.5M42.90%-278.38M-10,521.92%-61.8M-143.11%-25.65M9,340.76%178.34M-271.02%-425.55M-322.88%-487.53M101.03%593K
Operating gains losses -336.77%-1.22M99.10%-3.37M-624.62%-371.6M754.47%14.62M-4,363.75%-10.71M100.98%514K-214,769.71%-376.02M-161.75%-51.28M-97.68%1.71M-100.38%-240K
Depreciation and amortization -0.51%78.78M114.25%159.75M16.59%350.41M63.13%119.17M4.92%77.49M5.90%79.19M-5.48%74.56M107.59%300.56M4.68%73.05M102.35%73.85M
Deferred tax 147.89%4.76M-54.28%26.89M72.85%-23.92M-84.84%-83.7M178.06%10.9M3.28%-9.95M416.33%58.82M-1,589.27%-88.13M-1,054.83%-45.28M-1,236.62%-13.97M
Other non cash items 32.16%14.48M-20.50%13.68M3,579.91%234.23M1,104.82%185.82M88.04%20.25M188.36%10.95M331.63%17.21M-45.13%6.37M-57.59%15.42M213.27%10.77M
Change In working capital -168.57%-6.28M-236.06%-33.94M-64.69%13.11M-326.82%-32.94M170.40%11.93M-88.31%9.16M164.20%24.95M160.27%37.11M126.39%14.52M-678.10%-16.95M
-Change in other working capital ---------64.69%13.11M----------------160.27%37.11M--------
Cash from discontinued investing activities
Operating cash flow -40.68%47.55M51.25%-7.85M-30.39%188.61M53.88%70.26M-10.63%54.31M-44.23%80.16M-177.42%-16.11M227.44%270.97M283.30%45.66M65.96%60.77M
Investing cash flow
Cash flow from continuing investing activities 53.79%-44.2M-113.58%-43.4M31.40%-207.79M11.96%-205.54M-1,560.84%-226.22M-693.39%-95.66M544.22%319.64M86.81%-302.92M88.30%-233.47M79.49%-13.62M
Capital expenditure reported 44.22%-46.34M18.07%-41.64M-46.75%-311.48M-0.80%-45.25M-158.07%-132.34M-34.93%-83.07M6.78%-50.82M-117.64%-212.26M-47.83%-44.89M-63.46%-51.28M
Net PPE purchase and sale --0--0174.00%411M--0--0--0--411M4.17%150M---200M--200M
Net intangibles purchase and sale --036.26%-1.21M-105.25%-190.69M-1,969.36%-144.63M-127.23%-35.9M87.78%-8.25M89.03%-1.9M-42.47%-92.9M--7.74M---15.8M
Net business purchase and sale --0100.54%208K72.89%-93.9M99.78%-449K62.31%-55.21M--0---38.24M84.77%-346.32M89.50%-199.83M-269.67%-146.48M
Net investment purchase and sale ----------0--0--0--------85.95%-3.18M--0--0
Net other investing changes 101.91%83K-90.50%-762K-111.26%-22.72M-107.47%-15.21M-4,934.55%-2.77M-168.92%-4.34M-225.20%-400K982.18%201.73M5,951.80%203.52M-101.26%-55K
Cash from discontinued investing activities
Investing cash flow 53.79%-44.2M-113.58%-43.4M31.40%-207.79M11.96%-205.54M-1,560.84%-226.22M-693.39%-95.66M544.22%319.64M86.81%-302.92M88.30%-233.47M79.49%-13.62M
Financing cash flow
Cash flow from continuing financing activities 991.17%8.48M129.57%51.33M52.08%65.76M-37.68%145.32M293.17%94.96M99.35%-951K-4,040.25%-173.57M-98.20%43.24M-6.43%233.19M-104.07%-49.16M
Net issuance payments of debt -197.28%-9.86M109.93%15.14M-27.79%167.93M-16.33%215.14M35.64%95.14M108.83%10.14M-857.23%-152.48M-87.82%232.55M-42.51%257.14M-94.28%70.14M
Net common stock issuance --0--035.40%-99.08M-229.54%-68.62M--0---10.71M-48.65%-19.75M-126.40%-153.37M75.70%-20.82M-8,913.91%-119.25M
Proceeds from stock option exercised by employees ----------0------------------0--------
Net other financing activities 4,875.26%18.34M2,816.97%36.19M91.39%-3.09M61.65%-1.2M-334.15%-178K98.73%-384K45.50%-1.33M73.61%-35.95M97.21%-3.13M99.76%-41K
Cash from discontinued financing activities
Financing cash flow 991.17%8.48M129.57%51.33M52.08%65.76M-37.68%145.32M293.17%94.96M99.35%-951K-4,040.25%-173.57M-98.20%43.24M-6.43%233.19M-104.07%-49.16M
Net cash flow
Beginning cash position -21.66%310.89M18.88%315.26M-3.51%265.18M35.30%297.84M61.16%372.85M77.43%396.86M-3.51%265.18M117.17%274.84M-89.04%220.13M-73.52%231.36M
Current changes in cash 169.57%11.83M-99.94%72K305.97%44.93M-77.81%10.02M-3,734.33%-76.96M-215.96%-17M375.69%128.86M-94.19%11.07M102.60%45.15M-100.17%-2.01M
Effect of exchange rate changes 123.28%1.63M-257.68%-4.45M124.87%5.15M7,504.00%7.4M121.09%1.94M-0.57%-7.01M163.63%2.82M50.85%-20.72M80.47%-100K78.12%-9.22M
End cash Position -13.01%324.35M-21.66%310.89M18.88%315.26M18.88%315.26M35.30%297.84M61.16%372.85M77.43%396.86M-3.51%265.18M-3.51%265.18M-89.04%220.13M
Free cash flow 110.92%1.22M26.34%-50.7M-817.15%-313.55M-1,507.57%-119.63M-1,705.66%-113.94M-176.17%-11.16M-34.91%-68.83M57.25%-34.19M110.16%8.5M-214.83%-6.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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