Bally's CorporationBALYNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 1,322 | 2,256 | 2,449 |
| Gross Profit | 787 | 1,246 | 1,344 |
| Operating Income | 93 | -293 | 104 |
| Net Income | -115 | -426 | -188 |
| EBITDA | 144 | 55 | 448 |
| EPS Diluted | -1.45 | -7.32 | -3.51 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 206 | 213 | 163 |
| Total Current Assets | 567 | 523 | 572 |
| Total Assets | 6,553 | 6,300 | 6,861 |
| Total Current Liabilities | 570 | 756 | 875 |
| Total Liabilities | 4,937 | 5,494 | 6,225 |
| Total Equity | 1,612 | 806 | 635 |
| Total Debt | 3,977 | 4,525 | 5,066 |
| Net Debt | 3,771 | 4,312 | 4,903 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 20 | 83 | 271 |
| Capital Expenditure | -15 | -163 | -412 |
| Free Cash Flow | 4 | -80 | -141 |
| Stock-Based Comp | 18 | 20 | 28 |
| Net Change in Cash | -59 | 148 | -10 |