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BALY Ballys

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12.810
-0.550-4.12%

Close May 10 16:00 ET

12.810
0.0000.00%

Post 16:01 ET

518.61MMarket Cap-1231P/E (TTM)

Ballys Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

1,620.34%143.73M

Net income from continuing operations

-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

-13.69%59.5M

Operating gains losses

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

---52.58M

Depreciation and amortization

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

190.75%74.77M

Deferred tax

-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

-369.52%-10.29M

Other non cash items

-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

62.20%-12.4M

Change In working capital

-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

728.33%78.4M

-Change in other working capital

----

-64.69%13.11M

----

160.27%37.11M

----

Cash from discontinued investing activities

Operating cash flow

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

1,620.34%143.73M

Investing cash flow

Cash flow from continuing investing activities

-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

107.79%16.12M

Capital expenditure reported

18.07%-41.64M

-46.75%-311.48M

-0.80%-45.25M

-186.04%-146.69M

-11.63%-68.73M

6.78%-50.82M

-117.64%-212.26M

-47.83%-44.89M

-63.46%-51.28M

-200.93%-61.57M

Net PPE purchase and sale

--0

174.00%411M

--0

--411M

4.17%150M

---200M

--200M

--150M

Net intangibles purchase and sale

36.26%-1.21M

-105.25%-190.69M

-1,969.36%-144.63M

-36.46%-21.56M

66.54%-22.59M

89.03%-1.9M

-42.47%-92.9M

--7.74M

---15.8M

---67.52M

Net business purchase and sale

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

--0

Net investment purchase and sale

----

--0

----

85.95%-3.18M

--0

----

Net other investing changes

-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

-208.32%-1.62M

Cash from discontinued investing activities

Investing cash flow

-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

107.79%16.12M

Financing cash flow

Cash flow from continuing financing activities

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

-115.85%-145.2M

Net issuance payments of debt

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

-157.85%-114.86M

Net common stock issuance

--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

--0

Proceeds from stock option exercised by employees

----

--0

----

--0

----

Net other financing activities

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

-20,257.72%-30.33M

Cash from discontinued financing activities

Financing cash flow

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

-115.85%-145.2M

Net cash flow

Beginning cash position

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

43.87%223.67M

Current changes in cash

-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

-97.96%14.66M

Effect of exchange rate changes

-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

-1,784.54%-6.97M

End cash Position

-21.66%310.89M

18.88%315.26M

35.30%297.84M

61.16%372.85M

77.43%396.86M

-3.51%265.18M

-89.04%220.13M

-73.52%231.36M

Free cash flow

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

221.00%14.65M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	1,620.34%143.73M
Net income from continuing operations	-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	-13.69%59.5M
Operating gains losses	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	---52.58M
Depreciation and amortization	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	190.75%74.77M
Deferred tax	-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	-369.52%-10.29M
Other non cash items	-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	62.20%-12.4M
Change In working capital	-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	728.33%78.4M
-Change in other working capital	----	-64.69%13.11M	----	----	----	----	160.27%37.11M	----	----	----
Cash from discontinued investing activities
Operating cash flow	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	1,620.34%143.73M
Investing cash flow
Cash flow from continuing investing activities	-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	107.79%16.12M
Capital expenditure reported	18.07%-41.64M	-46.75%-311.48M	-0.80%-45.25M	-186.04%-146.69M	-11.63%-68.73M	6.78%-50.82M	-117.64%-212.26M	-47.83%-44.89M	-63.46%-51.28M	-200.93%-61.57M
Net PPE purchase and sale	--0	174.00%411M	--0	--0	--0	--411M	4.17%150M	---200M	--200M	--150M
Net intangibles purchase and sale	36.26%-1.21M	-105.25%-190.69M	-1,969.36%-144.63M	-36.46%-21.56M	66.54%-22.59M	89.03%-1.9M	-42.47%-92.9M	--7.74M	---15.8M	---67.52M
Net business purchase and sale	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	--0
Net investment purchase and sale	----	--0	--0	--0	----	----	85.95%-3.18M	--0	--0	----
Net other investing changes	-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	-208.32%-1.62M
Cash from discontinued investing activities
Investing cash flow	-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	107.79%16.12M
Financing cash flow
Cash flow from continuing financing activities	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	-115.85%-145.2M
Net issuance payments of debt	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	-157.85%-114.86M
Net common stock issuance	--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	--0
Proceeds from stock option exercised by employees	----	--0	----	----	----	----	--0	----	----	----
Net other financing activities	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	-20,257.72%-30.33M
Cash from discontinued financing activities
Financing cash flow	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	-115.85%-145.2M
Net cash flow
Beginning cash position	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	43.87%223.67M
Current changes in cash	-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	-97.96%14.66M
Effect of exchange rate changes	-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	-1,784.54%-6.97M
End cash Position	-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	-73.52%231.36M
Free cash flow	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	221.00%14.65M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall