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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Bally's Corporation
Bally's Corporation
BALY
Valuace
100
Růst
30
Zdraví
53
Cena
$ 9.95
Dnes
-0.26 (-1.53%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016
Total Revenues2,656.72,656.72,450.52,449.12,255.71,322.4372.8523.6437.5421.1414.8
Cost of Revenues1,515.31,515.31,123.21,105.21,009.2535.1138.7185.2129.3125.4123.5
Gross Profit1,141.41,141.41,327.31,343.91,246.5787.4234.1338.4308.2295.6291.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues717.0663.7657.5618.5580.4630.0621.7618.5611.7632.5
Cost of Revenues570.7370.3290.0284.3267.8286.2284.9284.3396.0287.2
Gross Profit146.2293.4367.5334.2312.6343.7336.8334.2215.7345.3
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.01,114.0774.9511.7176.9180.4156.0149.6153.1
Depreciation & Amortization315.5315.5379.5350.4300.6144.838.646.722.322.225.1
Total Operating Expenses1,112.61,112.61,585.71,239.91,075.5658.2215.7212.8181.0171.9178.8
Operating Income28.828.8-258.3104.0217.7159.9-38.6114.6120.6123.7112.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0391.5230.6
Depreciation & Amortization2.778.471.7162.663.277.8107.7159.7119.277.5
Total Operating Expenses71.9262.6369.9408.2344.9501.4331.2408.2391.5308.1
Operating Income74.330.8-2.4-74.0-32.3-157.75.6-74.0-175.837.2
Net Income TTM 2025202420232022202120202019201820172016
Interest Income7.68.320.70.00.02.30.61.90.20.20.2
Interest Expense459.0400.8310.3277.6208.2120.263.239.823.022.826.6
Other Expense-697.1-697.1-294.2-289.7-672.1-236.1-36.2-39.4-6.5-22.6-2.7
IBT-668.3-668.3-552.5-185.7-454.5-76.2-74.875.297.8101.183.4
Income Tax Expense48.248.215.31.8-28.9-4.4-69.320.126.438.938.6
Net Income-701.1-701.1-567.8-187.5-425.5-71.8-5.555.171.462.244.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income-2.04.80.04.820.70.00.00.00.070.6
Interest Expense108.1175.497.577.989.074.074.273.176.670.6
Other Expense-409.6-178.4-40.6-68.6-34.5-123.8-67.3-68.6-267.0-55.1
IBT-335.3-147.5-43.0-142.5-66.8-281.5-61.7-142.5-411.6-17.9
Income Tax Expense-127.3-41.3185.431.419.0-33.6-1.531.4-148.143.9
Net Income-195.8-102.9-228.4-173.9-85.8-247.9-60.2-173.9-263.5-61.8
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$-3.51$-7.32$-1.45$-0.18$1.46$1.93$1.64$1.17
EPS Diluted$0.00$0.00$0.00$-3.51$-7.32$-1.45$-0.18$1.46$1.85$1.56$1.12
Shares Outstanding60.760.748.553.458.149.631.337.736.936.537.4
Diluted Shares Outstanding60.760.748.553.458.149.631.337.838.638.439.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-5.11$-1.15
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-5.11$-1.15
Shares Outstanding60.760.760.748.148.548.648.548.151.653.6
Diluted Shares Outstanding60.760.760.748.148.548.648.548.151.653.6
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents324.3171.2163.2212.5206.2123.4182.677.685.8
Short Term Investments6.60.00.00.00.00.00.00.00.0
Total Cash & ST Investments324.3171.2163.2212.5206.2123.4182.677.685.8
Accounts Receivable95.1118.2162.1162.0218.499.323.223.023.7
Inventory18.119.314.614.211.59.37.96.47.3
Other Current Assets118.0139.2232.418.412.553.828.418.19.9
Total Current Assets555.6447.9572.3522.7567.2289.0245.0122.5134.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents239.9174.6264.7171.2191.0154.7169.4315.3178.5183.6
Short Term Investments0.00.00.00.00.00.00.05.416.38.8
Total Cash & ST Investments239.9174.6264.7171.2191.0154.7169.4315.3178.5183.6
Accounts Receivable246.3130.6177.1118.2109.6120.1122.870.389.680.8
Inventory22.624.120.919.318.218.115.714.615.015.4
Other Current Assets128.3160.7107.4139.2170.1262.7228.3109.9226.3205.0
Total Current Assets637.1490.0570.1447.9488.9555.6536.1572.3178.5527.8
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment2,255.82,175.62,335.22,011.01,346.5785.1527.7416.1335.5
Goodwill1,910.31,799.91,935.81,746.22,122.7187.0133.1132.0132.0
Intangible Assets1,760.51,307.31,871.41,961.92,478.0663.4110.4110.1115.4
Long-Term Investments17.165.80.00.00.00.00.00.00.0
Other Long-Term Assets88.161.3110.332.727.05.45.71.61.1
Total Long-Term Assets6,034.65,412.36,288.85,777.45,986.01,640.9776.9659.9584.1
Total Assets6,590.25,860.16,861.16,300.16,553.21,929.91,021.9782.4718.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,684.13,150.63,049.02,175.62,057.82,255.82,245.52,335.22,363.72,342.5
Goodwill1,700.01,720.31,621.71,799.91,993.81,910.31,914.91,935.81,866.31,819.7
Intangible Assets1,875.31,940.81,948.01,307.31,760.31,760.51,812.61,871.42,010.11,938.2
Long-Term Investments441.70.058.265.80.00.00.01,871.431.63.0
Other Long-Term Assets214.2490.0242.361.398.2105.2113.6-1,761.178.5126.0
Total Long-Term Assets6,917.87,304.36,921.65,412.35,917.06,034.66,099.96,288.86,378.86,253.3
Total Assets7,554.97,794.37,491.75,860.16,405.96,590.26,636.06,861.16,929.46,781.2
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable94.185.869.270.187.515.914.914.225.1
Short-Term Debt75.885.374.352.444.07.34.03.633.3
Other Current Liabilities717.8481.3653.0633.4438.6120.170.855.255.2
Current Liabilities923.2677.8874.8755.8570.1143.289.875.6116.2
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable145.1125.7106.685.872.694.159.469.2211.978.1
Short-Term Debt112.6113.9182.385.379.675.872.774.368.477.6
Other Current Liabilities674.9652.6461.6481.3711.9717.8702.6653.0483.3469.2
Current Liabilities932.7993.9763.9677.8876.9923.2875.8874.8842.7678.6
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt3,653.74,853.84,991.64,472.33,933.31,156.1696.8390.6357.9
Capital Leases1,326.81,620.31,348.41,036.1531.063.517.20.00.0
Def. Tax Liability147.4118.2125.6138.0214.537.013.817.511.6
Total Liabilities6,196.75,829.26,225.25,493.94,937.41,603.3810.5483.7541.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5,516.25,585.15,447.64,853.84,959.54,980.55,000.64,991.64,789.54,692.7
Capital Leases0.02,117.92,016.91,620.31,368.21,383.21,392.91,348.41,364.01,423.1
Def. Tax Liability446.9442.7338.1118.291.8147.4150.5125.6217.3201.4
Total Liabilities7,033.07,151.86,682.95,829.26,172.16,196.76,186.26,225.26,032.35,742.0
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.40.40.40.50.50.30.40.40.4
Retained Earnings-790.0-1,123.6-555.9-535.4-138.734.8250.4202.9130.8
Comprehensive Income-224.4-260.3-209.6-295.6-69.7-3.1-1.90.00.0
Total Common Equity393.130.9635.4805.81,612.0326.6211.4298.7176.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.50.50.50.40.40.40.40.40.50.5
Retained Earnings-296.8-193.934.5-1,123.6-1,037.9-790.0-729.8-555.9-412.6-351.6
Comprehensive Income66.173.412.2-260.3-140.2-224.4-223.6-209.6-291.3-204.9
Total Common Equity521.5630.1796.530.9233.4393.1449.4635.4896.61,038.7
Other TTM 20242023202220212020201920182017
Total Debt5,056.34,939.15,065.94,524.73,977.21,163.4700.8394.2391.2
Book Value393.630.9635.9806.21,615.8326.6211.4298.7176.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.412.412.40.00.40.40.40.40.40.4
Book Value521.5630.1796.530.9233.4393.1449.4635.4896.61,038.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income-559.4-567.8-567.8-187.5-425.5-71.8-5.555.171.462.244.8
Depreciation & Amortization435.2438.3379.5350.4300.6144.838.633.622.322.225.1
Stock-Based Compensation19.314.814.824.127.920.117.73.8-1.517.86.3
Change Working Capital-61.2-88.7-19.613.137.1-61.6-55.0-12.11.17.4-16.8
Change In Accounts Receivable0.00.00.00.00.00.011.65.2-4.9-0.9-4.0
Change In Accounts Payable0.00.00.00.00.00.0-5.0-3.9-4.11.23.3
Change In Inventories0.00.00.00.00.00.00.1-0.10.8-0.5-0.6
Other Non-cash Items856.288.3283.112.5419.156.422.54.710.03.36.9
Cash from Operations164.30.00.0188.6271.082.819.594.1109.2107.870.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-162.5-102.9-228.4-16.5-85.8-247.9-60.2-173.9-263.5-61.8
Depreciation & Amortization316.978.471.769.863.248.9107.7159.7119.277.5
Stock-Based Compensation10.70.00.00.03.14.14.53.15.56.3
Change Working Capital-110.5-161.586.8-70.36.114.5-6.3-33.9-32.911.9
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items0.9112.2-17.053.617.8257.8-2.910.3325.79.5
Cash from Operations0.00.00.00.00.00.00.00.070.354.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-447.3-199.8-199.8-311.5-305.2-162.7-15.8-28.2-128.9-47.9-10.0
Acquisitions-55.4-0.8-0.8-93.9-346.3-2,274.2-425.1-9.60.00.00.0
Investments0.00.00.00.0-3.2-22.60.00.00.00.00.0
Sales of Investment2.10.00.00.00.0162.70.00.00.00.00.0
Other Investing Activities-18.70.00.0197.6351.7-0.1-4.0-1.111.30.4-2.2
Cash from Investing-519.40.00.0-207.8-302.9-2,296.9-444.8-38.9-117.6-47.5-12.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-133.3-56.3-60.9-59.8-54.6-104.4-46.3-42.8-189.9-168.2
Acquisitions-0.80.00.021.2345.30.00.00.2-0.4-55.2
Investments0.00.0-83.70.00.00.00.00.00.00.0
Sales of Investment2.10.00.00.00.81.20.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-15.2-2.8
Cash from Investing0.00.00.00.00.00.00.00.0-205.5-226.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid-308.00.00.0167.9-564.5-1,877.6-254.4-423.9-40.5-36.6-46.8
Debt Issued594.14,939.1-126.8709.11,111.94,691.4716.9730.643.5427.846.8
Issuance of Common Stock0.00.00.00.00.0667.9668.8708.241.60.00.0
Repurchase of Common Stock-68.6-416.20.0-99.1-153.4-87.0-43.1-223.5-8.0-2.3-20.0
Dividends Paid0.00.00.00.00.0-3,837.6-3.2-7.5-0.60.00.0
Other Financing Activities646.40.00.0-3.1761.17,538.9-1.7-4.34.19.9-19.0
Cash from Financing300.10.00.065.843.22,404.6366.448.9-3.4-28.9-85.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0215.195.1
Debt Issued5,628.8-70.269.2690.8-100.1-17.2-16.97.4491.6114.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-416.20.00.0-416.20.00.00.00.0-68.60.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-1.2-0.2
Cash from Financing0.00.00.00.00.00.00.00.0145.395.0
Cash position TTM 2025202420232022202120202019201820172016
Net Change in Cash-48.5675.4-84.050.1-9.7148.3-58.9104.1-11.831.4-27.4
Closing Cash Balance324.3231.3231.3315.3265.2274.8126.6185.581.493.261.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-49.3-1.0-23.833.4-49.3-43.813.5-4.417.4-75.0
Closing Cash Balance231.3239.9240.9264.7231.3280.5324.3310.9315.3297.8
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow-283.0-275.5-85.8-313.6-34.2-80.03.765.9-19.660.060.7
Real Free Cash Flow-302.3-290.2-100.6-337.6-62.1-100.1-14.062.0-18.242.254.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-86.1-139.3-32.2-85.1-16.8-67.91.2-50.7-119.6-113.9
Real Free Cash Flow-96.7-139.3-32.2-85.1-19.9-72.0-3.3-53.8-125.1-120.2
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