US Stock MarketDetailed Quotes

BALY Ballys

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13.160
+0.020+0.15%

Close May 1 16:00 ET

12.800
-0.360-2.74%

Post 17:17 ET

532.01MMarket Cap-3749P/E (TTM)

Ballys Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-19.56%20.81M

Net income from continuing operations

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

117.65%1.89M

Operating gains losses

-624.62%-371.6M

754.47%14.62M

-4,363.75%-10.71M

96.98%-1.59M

-213,569.71%-373.92M

-161.75%-51.28M

-97.68%1.71M

-100.38%-240K

---52.58M

---175K

Depreciation and amortization

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

516.93%78.88M

Deferred tax

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

-193.23%-18.59M

Other non cash items

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

-142.36%-7.43M

Change In working capital

-64.69%13.11M

-326.82%-32.94M

170.40%11.93M

-85.63%11.26M

158.80%22.85M

160.27%37.11M

126.39%14.52M

-678.10%-16.95M

728.33%78.4M

-579.07%-38.86M

-Change in other working capital

-64.69%13.11M

----

160.27%37.11M

----

Cash from discontinued investing activities

Operating cash flow

-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

-19.56%20.81M

Investing cash flow

Cash flow from continuing investing activities

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

-149.12%-71.96M

Capital expenditure reported

-46.75%-311.48M

-0.80%-45.25M

-186.04%-146.69M

-23.23%-75.87M

19.88%-43.68M

-117.64%-212.26M

-47.83%-44.89M

-63.46%-51.28M

-200.93%-61.57M

-255.69%-54.52M

Net PPE purchase and sale

174.00%411M

--0

--411M

4.17%150M

---200M

--200M

--150M

--0

Net intangibles purchase and sale

-105.25%-190.69M

-1,969.36%-144.63M

-36.46%-21.56M

77.12%-15.45M

47.78%-9.04M

-42.47%-92.9M

--7.74M

---15.8M

---67.52M

-6,826.40%-17.32M

Net business purchase and sale

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

-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

-101.30%-123K

Cash from discontinued investing activities

Investing cash flow

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

-149.12%-71.96M

Financing cash flow

Cash flow from continuing financing activities

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

-86.17%4.41M

Net issuance payments of debt

-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

-47.78%20.14M

Net common stock issuance

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

---13.29M

Proceeds from stock option exercised by employees

--0

----

--0

----

Net other financing activities

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

63.53%-2.44M

Cash from discontinued financing activities

Financing cash flow

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

-86.17%4.41M

Net cash flow

Beginning cash position

-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

117.17%274.84M

Current changes in cash

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

-262.03%-46.74M

Effect of exchange rate changes

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

-6,520.29%-4.43M

End cash Position

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

43.87%223.67M

Free cash flow

-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

-595.70%-51.02M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-19.56%20.81M
Net income from continuing operations	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	117.65%1.89M
Operating gains losses	-624.62%-371.6M	754.47%14.62M	-4,363.75%-10.71M	96.98%-1.59M	-213,569.71%-373.92M	-161.75%-51.28M	-97.68%1.71M	-100.38%-240K	---52.58M	---175K
Depreciation and amortization	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	516.93%78.88M
Deferred tax	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	-193.23%-18.59M
Other non cash items	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	-142.36%-7.43M
Change In working capital	-64.69%13.11M	-326.82%-32.94M	170.40%11.93M	-85.63%11.26M	158.80%22.85M	160.27%37.11M	126.39%14.52M	-678.10%-16.95M	728.33%78.4M	-579.07%-38.86M
-Change in other working capital	-64.69%13.11M	----	----	----	----	160.27%37.11M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-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	-19.56%20.81M
Investing cash flow
Cash flow from continuing investing activities	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	-149.12%-71.96M
Capital expenditure reported	-46.75%-311.48M	-0.80%-45.25M	-186.04%-146.69M	-23.23%-75.87M	19.88%-43.68M	-117.64%-212.26M	-47.83%-44.89M	-63.46%-51.28M	-200.93%-61.57M	-255.69%-54.52M
Net PPE purchase and sale	174.00%411M	--0	--0	--0	--411M	4.17%150M	---200M	--200M	--150M	--0
Net intangibles purchase and sale	-105.25%-190.69M	-1,969.36%-144.63M	-36.46%-21.56M	77.12%-15.45M	47.78%-9.04M	-42.47%-92.9M	--7.74M	---15.8M	---67.52M	-6,826.40%-17.32M
Net business purchase and sale	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	--0
Net investment purchase and sale	--0	--0	--0	----	----	85.95%-3.18M	--0	--0	----	----
Net other investing changes	-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	-101.30%-123K
Cash from discontinued investing activities
Investing cash flow	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	-149.12%-71.96M
Financing cash flow
Cash flow from continuing financing activities	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	-86.17%4.41M
Net issuance payments of debt	-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	-47.78%20.14M
Net common stock issuance	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	---13.29M
Proceeds from stock option exercised by employees	--0	----	----	----	----	--0	----	----	----	----
Net other financing activities	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	63.53%-2.44M
Cash from discontinued financing activities
Financing cash flow	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	-86.17%4.41M
Net cash flow
Beginning cash position	-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	117.17%274.84M
Current changes in cash	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	-262.03%-46.74M
Effect of exchange rate changes	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	-6,520.29%-4.43M
End cash Position	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	43.87%223.67M
Free cash flow	-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	-595.70%-51.02M
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