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BALY Ballys

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17.740
-0.040-0.22%

Close Dec 23 16:00 ET

17.740
0.0000.00%

Post 16:41 ET

721.43MMarket Cap-1.17P/E (TTM)

Ballys Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-32.83%36.48M

-40.68%47.55M

51.25%-7.85M

-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

Net income from continuing operations

-301.05%-247.86M

-134.67%-60.2M

-197.52%-173.91M

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

Operating gains losses

1,895.58%192.36M

-336.77%-1.22M

99.10%-3.37M

-624.62%-371.6M

754.47%14.62M

-4,363.75%-10.71M

100.98%514K

-214,769.71%-376.02M

-161.75%-51.28M

-97.68%1.71M

Depreciation and amortization

0.40%77.8M

-0.51%78.78M

114.25%159.75M

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

Deferred tax

-476.51%-41.06M

147.89%4.76M

-54.28%26.89M

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

Other non cash items

80.71%36.59M

32.16%14.48M

-20.50%13.68M

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

Change In working capital

21.89%14.54M

-168.57%-6.28M

-236.06%-33.94M

-64.69%13.11M

-326.82%-32.94M

170.40%11.93M

-88.31%9.16M

164.20%24.95M

160.27%37.11M

126.39%14.52M

-Change in other working capital

----

-64.69%13.11M

----

160.27%37.11M

----

Cash from discontinued investing activities

Operating cash flow

-32.83%36.48M

-40.68%47.55M

51.25%-7.85M

-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

Investing cash flow

Cash flow from continuing investing activities

54.26%-103.48M

53.79%-44.2M

-113.58%-43.4M

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

Capital expenditure reported

48.78%-67.79M

44.22%-46.34M

18.07%-41.64M

-46.75%-311.48M

-0.80%-45.25M

-158.07%-132.34M

-34.93%-83.07M

6.78%-50.82M

-117.64%-212.26M

-47.83%-44.89M

Net PPE purchase and sale

--0

174.00%411M

--0

--411M

4.17%150M

---200M

Net intangibles purchase and sale

-1.89%-36.58M

--0

36.26%-1.21M

-105.25%-190.69M

-1,969.36%-144.63M

-127.23%-35.9M

87.78%-8.25M

89.03%-1.9M

-42.47%-92.9M

--7.74M

Net business purchase and sale

--0

100.54%208K

72.89%-93.9M

99.78%-449K

62.31%-55.21M

--0

---38.24M

84.77%-346.32M

89.50%-199.83M

Net investment purchase and sale

--1.22M

----

--0

----

85.95%-3.18M

--0

Net other investing changes

87.87%-336K

101.91%83K

-90.50%-762K

-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

Cash from discontinued investing activities

Investing cash flow

54.26%-103.48M

53.79%-44.2M

-113.58%-43.4M

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

Financing cash flow

Cash flow from continuing financing activities

-83.25%15.91M

991.17%8.48M

129.57%51.33M

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

Net issuance payments of debt

-105.11%-4.86M

-197.28%-9.86M

109.93%15.14M

-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

Net common stock issuance

--0

35.40%-99.08M

-229.54%-68.62M

--0

---10.71M

-48.65%-19.75M

-126.40%-153.37M

75.70%-20.82M

Proceeds from stock option exercised by employees

----

--0

----

--0

----

Net other financing activities

11,767.98%20.77M

4,875.26%18.34M

2,816.97%36.19M

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

Cash from discontinued financing activities

Financing cash flow

-83.25%15.91M

991.17%8.48M

129.57%51.33M

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

Net cash flow

Beginning cash position

-13.01%324.35M

-21.66%310.89M

18.88%315.26M

-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

Current changes in cash

33.61%-51.09M

169.57%11.83M

-99.94%72K

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

Effect of exchange rate changes

274.69%7.28M

123.28%1.63M

-257.68%-4.45M

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

End cash Position

-5.81%280.54M

-13.01%324.35M

-21.66%310.89M

18.88%315.26M

35.30%297.84M

61.16%372.85M

77.43%396.86M

-3.51%265.18M

Free cash flow

40.42%-67.89M

110.92%1.22M

26.34%-50.7M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-32.83%36.48M	-40.68%47.55M	51.25%-7.85M	-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
Net income from continuing operations	-301.05%-247.86M	-134.67%-60.2M	-197.52%-173.91M	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
Operating gains losses	1,895.58%192.36M	-336.77%-1.22M	99.10%-3.37M	-624.62%-371.6M	754.47%14.62M	-4,363.75%-10.71M	100.98%514K	-214,769.71%-376.02M	-161.75%-51.28M	-97.68%1.71M
Depreciation and amortization	0.40%77.8M	-0.51%78.78M	114.25%159.75M	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
Deferred tax	-476.51%-41.06M	147.89%4.76M	-54.28%26.89M	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
Other non cash items	80.71%36.59M	32.16%14.48M	-20.50%13.68M	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
Change In working capital	21.89%14.54M	-168.57%-6.28M	-236.06%-33.94M	-64.69%13.11M	-326.82%-32.94M	170.40%11.93M	-88.31%9.16M	164.20%24.95M	160.27%37.11M	126.39%14.52M
-Change in other working capital	----	----	----	-64.69%13.11M	----	----	----	----	160.27%37.11M	----
Cash from discontinued investing activities
Operating cash flow	-32.83%36.48M	-40.68%47.55M	51.25%-7.85M	-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
Investing cash flow
Cash flow from continuing investing activities	54.26%-103.48M	53.79%-44.2M	-113.58%-43.4M	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
Capital expenditure reported	48.78%-67.79M	44.22%-46.34M	18.07%-41.64M	-46.75%-311.48M	-0.80%-45.25M	-158.07%-132.34M	-34.93%-83.07M	6.78%-50.82M	-117.64%-212.26M	-47.83%-44.89M
Net PPE purchase and sale	--0	--0	--0	174.00%411M	--0	--0	--0	--411M	4.17%150M	---200M
Net intangibles purchase and sale	-1.89%-36.58M	--0	36.26%-1.21M	-105.25%-190.69M	-1,969.36%-144.63M	-127.23%-35.9M	87.78%-8.25M	89.03%-1.9M	-42.47%-92.9M	--7.74M
Net business purchase and sale	--0	--0	100.54%208K	72.89%-93.9M	99.78%-449K	62.31%-55.21M	--0	---38.24M	84.77%-346.32M	89.50%-199.83M
Net investment purchase and sale	--1.22M	----	----	--0	--0	--0	----	----	85.95%-3.18M	--0
Net other investing changes	87.87%-336K	101.91%83K	-90.50%-762K	-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
Cash from discontinued investing activities
Investing cash flow	54.26%-103.48M	53.79%-44.2M	-113.58%-43.4M	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
Financing cash flow
Cash flow from continuing financing activities	-83.25%15.91M	991.17%8.48M	129.57%51.33M	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
Net issuance payments of debt	-105.11%-4.86M	-197.28%-9.86M	109.93%15.14M	-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
Net common stock issuance	--0	--0	--0	35.40%-99.08M	-229.54%-68.62M	--0	---10.71M	-48.65%-19.75M	-126.40%-153.37M	75.70%-20.82M
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	--0	----
Net other financing activities	11,767.98%20.77M	4,875.26%18.34M	2,816.97%36.19M	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
Cash from discontinued financing activities
Financing cash flow	-83.25%15.91M	991.17%8.48M	129.57%51.33M	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
Net cash flow
Beginning cash position	-13.01%324.35M	-21.66%310.89M	18.88%315.26M	-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
Current changes in cash	33.61%-51.09M	169.57%11.83M	-99.94%72K	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
Effect of exchange rate changes	274.69%7.28M	123.28%1.63M	-257.68%-4.45M	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
End cash Position	-5.81%280.54M	-13.01%324.35M	-21.66%310.89M	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
Free cash flow	40.42%-67.89M	110.92%1.22M	26.34%-50.7M	-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
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	--

Heat List

Overall

No Data