NYSE:BALY
Bally's Corporation
- Stock
Last Close
16.91
26/07 20:00
Market Cap
689.78M
Beta: 1.91
Volume Today
2.62M
Avg: 331.18K
PE Ratio
−1.45
PFCF: −2.98
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 44.84M - | 62.25M 38.82% | 71.44M 14.77% | 55.13M 22.83% | -5.49M 109.95% | -71.80M 1,208.53% | -425.55M 492.69% | -187.50M 55.94% | |
depreciation and amortization | 25.07M - | 22.20M 11.43% | 22.33M 0.58% | 33.61M 50.49% | 38.65M 14.99% | 144.79M 274.65% | 300.56M 107.59% | 350.41M 16.59% | |
deferred income tax | 4.36M - | -5.13M 217.51% | 5.88M 214.71% | 8.99M 52.98% | 1.19M 86.76% | -5.22M 538.04% | -88.13M 1,589.27% | -23.92M 72.85% | |
stock based compensation | 6.33M - | 17.79M 181.15% | -1.47M 108.29% | 3.83M 359.57% | 17.71M 362.78% | 20.14M 13.76% | 27.91M 38.57% | 24.07M 13.75% | |
change in working capital | -16.77M - | 7.38M 143.97% | 1.07M 85.44% | -12.14M 1,230.63% | -55.03M 353.17% | -61.58M 11.90% | 37.11M 160.27% | 13.11M 64.69% | |
accounts receivables | -4.02M - | -870K 78.36% | -4.86M 458.28% | 5.21M 207.29% | 11.62M 123.03% | ||||
inventory | -621K - | -461K 25.76% | 842K 282.65% | -89K 110.57% | 125K 240.45% | ||||
accounts payables | 3.29M - | 1.16M 64.90% | -4.08M 453.07% | -3.86M 5.35% | -4.98M 28.91% | ||||
other working capital | -15.43M - | 7.55M 148.96% | 9.17M 21.39% | -13.40M 246.23% | -61.80M 361.01% | -61.58M 0.36% | 37.11M 160.27% | 13.11M 64.69% | |
other non cash items | 6.87M - | 3.34M 51.37% | 9.99M 199.22% | 4.68M 53.12% | 22.47M 379.70% | 56.42M 151.05% | 419.06M 642.75% | 12.45M 97.03% | |
net cash provided by operating activities | 70.69M - | 107.83M 52.54% | 109.24M 1.31% | 94.10M 13.86% | 19.50M 79.28% | 82.75M 324.34% | 270.97M 227.44% | 188.61M 30.39% | |
investments in property plant and equipment | -10.02M - | -47.85M 377.48% | -128.89M 169.35% | -28.24M 78.09% | -15.78M 44.11% | -162.73M 931.06% | -305.16M 87.52% | -502.17M 64.56% | |
acquisitions net | -9.61M - | -425.06M 4,324.97% | -2.27B 435.03% | -346.32M 84.77% | 317.10M 191.56% | ||||
purchases of investments | -22.59M - | -3.17M 85.95% | |||||||
sales maturities of investments | 162.73M - | ||||||||
other investing activites | -2.15M - | 368K 117.08% | 11.29M 2,967.93% | -1.08M 109.58% | -4M 269.69% | -91K 97.72% | 351.73M 386,615.38% | -22.72M 106.46% | |
net cash used for investing activites | -12.18M - | -47.48M 289.96% | -117.60M 147.66% | -38.92M 66.90% | -444.85M 1,042.83% | -2.30B 416.34% | -302.92M 86.81% | -207.79M 31.40% | |
debt repayment | -46.84M - | -36.56M 21.94% | -40.53M 10.84% | -423.94M 946.07% | -254.38M 40.00% | -1.88B 638.11% | -564.45M 69.94% | -167.93M 70.25% | |
common stock issued | 41.64M - | 708.22M 1,600.80% | 668.76M 5.57% | 667.87M 0.13% | |||||
common stock repurchased | -20M - | -2.27M 88.63% | -7.96M 249.80% | -223.50M 2,708.51% | -43.05M 80.74% | -87.02M 102.13% | -153.37M 76.23% | -99.08M 35.40% | |
dividends paid | -640K - | -7.54M 1,077.97% | -3.20M 57.50% | -3.84B 119,673.81% | |||||
other financing activites | -19.03M - | 9.91M 152.06% | 4.06M 59.06% | -4.34M 207.00% | -1.73M 60.05% | 7.54B 434,868.05% | 761.05M 89.90% | 332.77M 56.28% | |
net cash used provided by financing activities | -85.87M - | -28.93M 66.31% | -3.43M 88.15% | 48.90M 1,525.96% | 366.40M 649.34% | 2.40B 556.28% | 43.24M 98.20% | 65.75M 52.08% | |
effect of forex changes on cash | -42.16M - | -20.72M 50.85% | 5.15M 124.87% | ||||||
net change in cash | -27.35M - | 31.41M 214.84% | -11.79M 137.52% | 104.07M 983.08% | -58.95M 156.64% | 148.28M 351.56% | -9.66M 106.51% | 50.08M 618.62% | |
cash at beginning of period | 89.16M - | 61.80M 30.68% | 93.22M 50.83% | 81.43M 12.64% | 185.50M 127.80% | 126.56M 31.78% | 274.84M 117.17% | 265.18M 3.51% | |
cash at end of period | 61.80M - | 93.22M 50.83% | 81.43M 12.64% | 185.50M 127.80% | 126.56M 31.78% | 274.84M 117.17% | 265.18M 3.51% | 315.26M 18.88% | |
operating cash flow | 70.69M - | 107.83M 52.54% | 109.24M 1.31% | 94.10M 13.86% | 19.50M 79.28% | 82.75M 324.34% | 270.97M 227.44% | 188.61M 30.39% | |
capital expenditure | -10.02M - | -47.85M 377.48% | -128.89M 169.35% | -28.24M 78.09% | -15.78M 44.11% | -162.73M 931.06% | -305.16M 87.52% | -502.17M 64.56% | |
free cash flow | 60.67M - | 59.98M 1.14% | -19.65M 132.75% | 65.86M 435.25% | 3.72M 94.35% | -79.98M 2,250.52% | -34.19M 57.25% | -313.55M 817.15% |
All numbers in USD (except ratios and percentages)