NYSE:BALY
Bally's Corporation
- Stock
Last Close
16.91
26/07 20:00
Market Cap
480.15M
Beta: 1.91
Volume Today
2.62M
Avg: 331.18K
PE Ratio
−1.45
PFCF: −2.98
Preview
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Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 14.84M - | 14.84M 0% | 13.41M 9.66% | 19.15M 42.86% | 12.63M 34.04% | 20.30M 60.68% | 16.37M 19.34% | 22.13M 35.15% | 17.60M 20.49% | 17.18M 2.36% | 7.00M 59.26% | 13.36M 90.81% | -8.88M 166.48% | -23.55M 165.32% | 6.72M 128.54% | 20.22M 200.80% | -10.71M 152.93% | 68.94M 744.02% | -14.75M 121.39% | -115.29M 681.78% | 1.89M 101.64% | 59.50M 3,049.87% | 593K 99.00% | -487.53M 82,314.00% | 178.34M 136.58% | -25.65M 114.38% | -61.80M 140.93% | -263.49M 326.35% | -173.91M 34.00% | |
depreciation and amortization | 5.80M - | 5.80M 0% | 5.28M 8.98% | 5.34M 1.19% | 5.21M 2.36% | 5.13M 1.48% | 5.20M 1.19% | 6.79M 30.66% | 7.25M 6.81% | 8.47M 16.85% | 8.57M 1.18% | 9.31M 8.60% | 9.23M 0.81% | 9.40M 1.83% | 10.29M 9.42% | 9.72M 5.57% | 12.95M 33.22% | 27.97M 116.04% | 34.09M 21.89% | 69.79M 104.72% | 78.88M 13.03% | 74.77M 5.21% | 73.85M 1.23% | 73.05M 1.08% | 74.56M 2.07% | 79.19M 6.20% | 77.49M 2.15% | 119.17M 53.80% | ||
deferred income tax | -3.43M - | -3.43M 0% | -3.92M 14.12% | -5.68M 45.19% | 452K 107.95% | -376K 183.19% | 3.37M 996.54% | 3.23M 4.15% | 20K 99.38% | 1.48M 7,310.00% | 80K 94.60% | 8.99M 11,143.75% | -3.95M 143.96% | 733K 118.54% | -2.99M 507.64% | 7.40M 347.66% | -6.34M 185.69% | 3.82M 160.18% | 1.23M 67.79% | -3.92M 419.04% | -18.59M 374.22% | -10.29M 44.69% | -13.97M 35.82% | -45.28M 224.15% | 58.82M 229.90% | -9.95M 116.91% | 10.90M 209.61% | -83.70M 867.58% | ||
stock based compensation | 4.55M - | 4.55M 0% | 4.69M 2.93% | 3.99M 14.80% | 5.02M 25.64% | 6.03M 20.17% | -3.70M 161.31% | -8.82M 138.71% | 151K 101.71% | 1.63M 978.15% | 1.03M 36.86% | 1.02M 0.88% | 5.54M 443.87% | 2.13M 61.62% | 1.80M 15.42% | 8.24M 357.92% | 4.48M 45.58% | 3.90M 12.98% | 5.45M 39.68% | 6.31M 15.80% | 5.09M 19.26% | 6.32M 24.08% | 6.71M 6.22% | 9.78M 45.64% | 6.04M 38.24% | 6.29M 4.14% | 6.26M 0.52% | 5.49M 12.31% | ||
change in working capital | -1.12M - | -1.12M 0% | -773K 31.23% | 1.69M 318.63% | -1.63M 196.27% | -5.12M 214.38% | 4.73M 192.53% | 3.08M 34.86% | -727K 123.58% | 2.18M 400.41% | -1.19M 154.58% | -12.41M 940.94% | 4.71M 137.93% | -23.08M 590.48% | 1.64M 107.09% | -38.29M 2,438.97% | 8.11M 121.18% | -12.48M 253.83% | -2.18M 82.54% | -55.03M 2,426.86% | -38.86M 29.40% | 78.40M 301.76% | -16.95M 121.62% | 14.52M 185.68% | 22.85M 57.34% | 11.26M 50.70% | 11.93M 5.91% | -32.94M 376.08% | ||
accounts receivables | -1.02M - | -1.02M 0% | -1.14M 11.09% | 2.31M 303.52% | -1.99M 186.04% | -1.24M 37.62% | -3.90M 214.01% | 2.28M 158.36% | -3.43M 250.79% | 4.14M 220.63% | 5.27M 27.34% | -769K 114.59% | 14.40M 1,972.56% | -4.00M 127.76% | -4.69M 17.28% | 5.91M 226.02% | -9.67M 263.61% | 9.67M - | ||||||||||||
inventory | -100.50K - | -100.50K 0% | 364K 462.19% | -624K 271.43% | 557K 189.26% | 250K 55.12% | 538K 115.20% | -503K 193.49% | -278K 44.73% | 400K 243.88% | -332K 183% | 121K 136.45% | -146K 220.66% | -809K 454.11% | 583K 172.06% | 497K 14.75% | -1.47M 395.98% | 1.47M - | ||||||||||||
accounts payables | -1.04M - | -5.36M 415.88% | 7.46M 239.27% | -5.14M 168.91% | 4.79M 193.10% | -5.09M 206.26% | -5.14M 0.98% | 1.58M 130.73% | -6.58M 516.85% | -807K 87.74% | 4.93M 710.78% | -2.52M 151.04% | 4.14M 264.47% | -4.14M - | ||||||||||||||||
other working capital | 846K - | 1.24M 46.22% | 630K 49.07% | 6.45M 924.44% | -1.81M 127.98% | 2.73M 251.33% | -993K 136.33% | -13.34M 1,243.30% | -2.97M 77.76% | -17.47M 488.94% | 814K 104.66% | -42.18M 5,281.70% | 15.11M 135.83% | -2.18M - | -62.04M 2,748.30% | -38.86M 37.36% | 78.40M 301.76% | -16.95M 121.62% | 14.52M 185.68% | 22.85M 57.34% | 11.26M 50.70% | 11.93M 5.91% | -32.94M 376.08% | |||||||
other non cash items | 1.77M - | 1.77M 0% | 2.41M 36.58% | 977K 59.49% | 7.13M 629.38% | 646K 90.93% | 633K 2.01% | 791K 24.96% | 692K 12.52% | 736K 6.36% | 548K 25.54% | 1.13M 105.66% | 10.66M 845.96% | 680K 93.62% | 631K 7.21% | 10.50M 1,564.34% | 17.38M 65.46% | -83.79M 582.21% | 12.78M 115.25% | 110.06M 761.39% | -7.60M 106.91% | -64.97M 754.47% | 10.53M 116.20% | 481.11M 4,470.27% | -356.71M 174.14% | 19.02M 105.33% | 9.53M 49.88% | 325.72M 3,316.76% | 173.91M 46.61% | |
net cash provided by operating activities | 25.83M - | 25.83M 0% | 25.01M 3.19% | 31.15M 24.56% | 28.82M 7.50% | 26.62M 7.62% | 26.61M 0.04% | 27.20M 2.21% | 24.98M 8.15% | 31.68M 26.82% | 16.04M 49.39% | 21.40M 33.44% | 17.31M 19.10% | -33.69M 294.62% | 18.09M 153.70% | 17.79M 1.66% | 25.87M 45.41% | 8.36M 67.70% | 36.62M 338.28% | 11.91M 67.47% | 20.81M 74.71% | 143.73M 590.70% | 60.77M 57.72% | 45.66M 24.87% | -16.11M 135.29% | 80.16M 597.53% | 54.31M 32.25% | 70.25M 29.36% | ||
investments in property plant and equipment | -4.94M - | -4.94M 0% | -15.41M 212.02% | -22.57M 46.45% | -42.54M 88.50% | -36.06M 15.22% | -26.50M 26.51% | -23.99M 9.48% | -7.50M 68.74% | -12.12M 61.65% | -4.71M 61.19% | -3.91M 16.88% | -3.00M 23.32% | -2.45M 18.34% | -3.12M 27.32% | -7.22M 131.46% | -16.65M 130.73% | -19.13M 14.90% | -31.37M 63.97% | -95.57M 204.64% | -71.83M 24.84% | -129.09M 79.71% | -67.08M 48.03% | -37.16M 44.61% | -52.72M 41.89% | -91.32M 73.21% | -168.25M 84.24% | -189.88M 12.86% | ||
acquisitions net | -9.61M - | -50.45M - | -225.50M - | -149.12M 33.87% | -22.75M 84.75% | -309.28M 1,259.79% | -39.63M 87.19% | -1.90B 4,701.31% | -146.48M - | -199.83M 36.42% | -38.24M 80.86% | -55.21M - | -449K 99.19% | |||||||||||||||||
purchases of investments | -3.17M - | -3.17M 0% | 3.17M 200% | |||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||
other investing activites | 10K - | 10K 0% | 348K - | 1.07M 208.33% | 7.11M 562.91% | -981K 113.79% | 4.29M 537.61% | 7K - | -1.09M - | -4M - | 10.51M - | -22.43M 313.32% | 4.60M 120.51% | 3.36M 26.88% | -123K 103.66% | 148.38M 120,738.21% | 203.12M 36.89% | 347K 99.83% | 410.60M 118,228.53% | -4.34M 101.06% | -2.77M 36.24% | -15.21M 449.33% | ||||||||
net cash used for investing activites | -4.93M - | -4.93M 0% | -15.41M 212.65% | -22.22M 44.19% | -41.47M 86.62% | -28.95M 30.18% | -27.48M 5.06% | -19.70M 28.33% | -17.11M 13.16% | -12.12M 29.17% | -4.71M 61.16% | -5M 6.27% | -53.45M 969% | -2.45M 95.42% | -232.61M 9,398.33% | -156.33M 32.79% | -28.88M 81.52% | -350.84M 1,114.66% | -66.40M 81.07% | -1.99B 2,904.18% | -71.95M 96.39% | 16.12M 122.40% | -13.62M 184.49% | -233.47M 1,614.02% | 319.64M 236.91% | -95.66M 129.93% | -226.22M 136.49% | -205.54M 9.14% | ||
debt repayment | -11.20M - | -1.20M 89.29% | -30.93M 2,477.25% | -1.20M 96.12% | -1.20M 0% | -7.20M 500% | -1.20M 83.33% | -421.24M 35,003.25% | -750K 99.82% | -750K 0% | -750K 0% | -250.75M 33,333.33% | -1.44M 99.43% | -1.44M 0.07% | -1.44M 0.07% | -36.44M 2,433.87% | -261.44M 617.51% | -1.58B 503.69% | -84.86M 94.62% | -119.86M 41.24% | -154.86M 29.20% | -204.86M 32.29% | -152.48M 25.57% | -24.86M 83.70% | -67.86M 172.96% | -215.14M 217.02% | ||||
common stock issued | 640K - | 252.48M - | 157.50M - | 667.87M - | ||||||||||||||||||||||||||
common stock repurchased | -2.27M - | -7.96M - | -409K 94.86% | -162.71M - | -59.96M 63.15% | -33.82M 43.59% | -2.03M 93.99% | -7.20M - | -990K 86.25% | -321K 67.58% | -12K 96.26% | -85.70M 714,075% | -13.29M 84.49% | -119.25M - | -20.82M 82.54% | -19.75M 5.14% | -10.71M 45.81% | -68.62M - | ||||||||||||
dividends paid | -640K - | -3.43M - | -3.20M 6.73% | -5K - | -1.36B - | |||||||||||||||||||||||||
other financing activites | -12.34M - | -12.34M 0% | 409K 103.32% | 10.01M 2,346.45% | 20.89M 108.76% | 6.00M 71.27% | 15M 149.96% | 3.17M 78.89% | 25M 689.64% | 679.86M 2,619.43% | -4.10M 100.60% | -1.41M 65.54% | -2.48M 75.60% | 260.06M 10,573.74% | 84K 99.97% | -617K 834.52% | 34.29M 5,657.37% | 1.10B 3,099.41% | 1.47B 33.88% | 2.60B 77.21% | 102.56M 96.06% | -25.33M 124.70% | 224.96M 988.01% | 458.87M 103.98% | -1.33M 100.29% | 34.62M 2,698.80% | 162.82M 370.37% | 429.08M 163.52% | ||
net cash used provided by financing activities | -12.34M - | -12.34M 0% | -10.79M 12.53% | 6.53M 160.52% | -10.04M 253.70% | 4.80M 147.83% | 13.80M 187.44% | -11.99M 186.90% | 23.39M 295.06% | 258.62M 1,005.63% | -167.56M 164.79% | -65.56M 60.88% | 212.23M 423.74% | 7.28M 96.57% | -1.35M 118.60% | 148.24M 11,048.52% | 31.86M 78.51% | 1.06B 3,227.85% | 1.21B 13.86% | 249.20M 79.36% | 4.41M 98.23% | -145.19M 3,396.14% | -49.16M 66.14% | 233.19M 574.36% | -173.57M 174.43% | -951K 99.45% | 94.96M 10,085.17% | 145.31M 53.03% | ||
effect of forex changes on cash | 70.37M - | 69K - | 414K 500% | -42.13M 10,277.29% | -512K 98.78% | -4.43M 765.23% | -6.97M 57.43% | -9.22M 32.18% | -100K 98.92% | 2.82M 2,919% | -7.01M 348.81% | 1.94M 127.72% | 7.40M 280.86% | |||||||||||||||||
net change in cash | 8.57M - | 78.94M 821.19% | -1.19M 101.51% | 15.46M 1,399.58% | -22.69M 246.71% | 2.47M 110.89% | 12.93M 423.28% | -4.49M 134.75% | 31.27M 796.26% | 278.19M 789.65% | -156.23M 156.16% | -49.16M 68.53% | 176.09M 458.22% | -28.86M 116.39% | -215.88M 647.99% | 9.70M 104.49% | 28.92M 198.07% | 718.21M 2,383.79% | 1.14B 58.08% | -1.73B 252.75% | -51.17M 97.05% | 7.69M 115.02% | -11.22M 246.04% | 45.05M 501.36% | 131.68M 192.27% | -24.01M 118.24% | -75.01M 212.36% | 17.43M 123.23% | ||
cash at beginning of period | 78.94M - | 77.75M 1.51% | 93.22M 19.89% | 70.53M 24.34% | 73.00M 3.50% | 85.92M 17.71% | 81.43M 5.23% | 112.70M 38.40% | 390.89M 246.84% | 234.66M 39.97% | 185.50M 20.95% | 361.59M 94.93% | 332.73M 7.98% | 116.85M 64.88% | 126.56M 8.30% | 155.47M 22.85% | 873.68M 461.96% | 2.01B 129.95% | 274.84M 86.32% | 223.67M 18.62% | 231.36M 3.44% | 220.13M 4.85% | 265.18M 20.47% | 396.86M 49.66% | 372.85M 6.05% | 297.84M 20.12% | 315.26M 5.85% | |||
cash at end of period | 8.57M - | 78.94M 821.19% | 77.75M 1.51% | 93.22M 19.89% | 70.53M 24.34% | 73.00M 3.50% | 85.92M 17.71% | 81.43M 5.23% | 112.70M 38.40% | 390.89M 246.84% | 234.66M 39.97% | 185.50M 20.95% | 361.59M 94.93% | 332.73M 7.98% | 116.85M 64.88% | 126.56M 8.30% | 155.47M 22.85% | 873.68M 461.96% | 2.01B 129.95% | 274.84M 86.32% | 223.67M 18.62% | 231.36M 3.44% | 220.13M 4.85% | 265.18M 20.47% | 396.86M 49.66% | 372.85M 6.05% | 297.84M 20.12% | 315.26M 5.85% | 315.26M 0% | |
operating cash flow | 25.83M - | 25.83M 0% | 25.01M 3.19% | 31.15M 24.56% | 28.82M 7.50% | 26.62M 7.62% | 26.61M 0.04% | 27.20M 2.21% | 24.98M 8.15% | 31.68M 26.82% | 16.04M 49.39% | 21.40M 33.44% | 17.31M 19.10% | -33.69M 294.62% | 18.09M 153.70% | 17.79M 1.66% | 25.87M 45.41% | 8.36M 67.70% | 36.62M 338.28% | 11.91M 67.47% | 20.81M 74.71% | 143.73M 590.70% | 60.77M 57.72% | 45.66M 24.87% | -16.11M 135.29% | 80.16M 597.53% | 54.31M 32.25% | 70.25M 29.36% | ||
capital expenditure | -4.94M - | -4.94M 0% | -15.41M 212.02% | -22.57M 46.45% | -42.54M 88.50% | -36.06M 15.22% | -26.50M 26.51% | -23.99M 9.48% | -7.50M 68.74% | -12.12M 61.65% | -4.71M 61.19% | -3.91M 16.88% | -3.00M 23.32% | -2.45M 18.34% | -3.12M 27.32% | -7.22M 131.46% | -16.65M 130.73% | -19.13M 14.90% | -31.37M 63.97% | -95.57M 204.64% | -71.83M 24.84% | -129.09M 79.71% | -67.08M 48.03% | -37.16M 44.61% | -52.72M 41.89% | -91.32M 73.21% | -168.25M 84.24% | -189.88M 12.86% | ||
free cash flow | 20.90M - | 20.90M 0% | 9.60M 54.05% | 8.59M 10.57% | -13.72M 259.84% | -9.44M 31.19% | 106K 101.12% | 3.21M 2,926.42% | 17.48M 445.01% | 19.56M 11.88% | 11.33M 42.07% | 17.49M 54.33% | 14.31M 18.15% | -36.14M 352.51% | 14.97M 141.43% | 10.57M 29.38% | 9.22M 12.82% | -10.78M 216.92% | 5.25M 148.66% | -83.66M 1,695.10% | -51.02M 39.01% | 14.64M 128.70% | -6.31M 143.09% | 8.50M 234.69% | -68.83M 909.90% | -11.15M 83.79% | -113.94M 921.40% | -119.63M 5.00% |
All numbers in USD (except ratios and percentages)