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BALY Ballys

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  • 17.770
  • -0.040-0.22%
Close Dec 12 16:00 ET
  • 17.770
  • 0.0000.00%
Post 20:01 ET
722.65MMarket Cap-1.17P/E (TTM)

Ballys Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%47.55M51.25%-7.85M-30.39%188.61M53.88%70.26M-10.63%54.31M-44.23%80.16M-177.42%-16.11M227.44%270.97M283.30%45.66M
Net income from continuing operations -301.05%-247.86M-134.67%-60.2M-197.52%-173.91M55.94%-187.5M42.90%-278.38M-10,521.92%-61.8M-143.11%-25.65M9,340.76%178.34M-271.02%-425.55M-322.88%-487.53M
Operating gains losses 1,895.58%192.36M-336.77%-1.22M99.10%-3.37M-624.62%-371.6M754.47%14.62M-4,363.75%-10.71M100.98%514K-214,769.71%-376.02M-161.75%-51.28M-97.68%1.71M
Depreciation and amortization 0.40%77.8M-0.51%78.78M114.25%159.75M16.59%350.41M63.13%119.17M4.92%77.49M5.90%79.19M-5.48%74.56M107.59%300.56M4.68%73.05M
Deferred tax -476.51%-41.06M147.89%4.76M-54.28%26.89M72.85%-23.92M-84.84%-83.7M178.06%10.9M3.28%-9.95M416.33%58.82M-1,589.27%-88.13M-1,054.83%-45.28M
Other non cash items 80.71%36.59M32.16%14.48M-20.50%13.68M3,579.91%234.23M1,104.82%185.82M88.04%20.25M188.36%10.95M331.63%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%-32.94M170.40%11.93M-88.31%9.16M164.20%24.95M160.27%37.11M126.39%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%47.55M51.25%-7.85M-30.39%188.61M53.88%70.26M-10.63%54.31M-44.23%80.16M-177.42%-16.11M227.44%270.97M283.30%45.66M
Investing cash flow
Cash flow from continuing investing activities 54.26%-103.48M53.79%-44.2M-113.58%-43.4M31.40%-207.79M11.96%-205.54M-1,560.84%-226.22M-693.39%-95.66M544.22%319.64M86.81%-302.92M88.30%-233.47M
Capital expenditure reported 48.78%-67.79M44.22%-46.34M18.07%-41.64M-46.75%-311.48M-0.80%-45.25M-158.07%-132.34M-34.93%-83.07M6.78%-50.82M-117.64%-212.26M-47.83%-44.89M
Net PPE purchase and sale --0--0--0174.00%411M--0--0--0--411M4.17%150M---200M
Net intangibles purchase and sale -1.89%-36.58M--036.26%-1.21M-105.25%-190.69M-1,969.36%-144.63M-127.23%-35.9M87.78%-8.25M89.03%-1.9M-42.47%-92.9M--7.74M
Net business purchase and sale --0--0100.54%208K72.89%-93.9M99.78%-449K62.31%-55.21M--0---38.24M84.77%-346.32M89.50%-199.83M
Net investment purchase and sale --1.22M----------0--0--0--------85.95%-3.18M--0
Net other investing changes 87.87%-336K101.91%83K-90.50%-762K-111.26%-22.72M-107.47%-15.21M-4,934.55%-2.77M-168.92%-4.34M-225.20%-400K982.18%201.73M5,951.80%203.52M
Cash from discontinued investing activities
Investing cash flow 54.26%-103.48M53.79%-44.2M-113.58%-43.4M31.40%-207.79M11.96%-205.54M-1,560.84%-226.22M-693.39%-95.66M544.22%319.64M86.81%-302.92M88.30%-233.47M
Financing cash flow
Cash flow from continuing financing activities -83.25%15.91M991.17%8.48M129.57%51.33M52.08%65.76M-37.68%145.32M293.17%94.96M99.35%-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%-9.86M109.93%15.14M-27.79%167.93M-16.33%215.14M35.64%95.14M108.83%10.14M-857.23%-152.48M-87.82%232.55M-42.51%257.14M
Net common stock issuance --0--0--035.40%-99.08M-229.54%-68.62M--0---10.71M-48.65%-19.75M-126.40%-153.37M75.70%-20.82M
Proceeds from stock option exercised by employees --------------0------------------0----
Net other financing activities 11,767.98%20.77M4,875.26%18.34M2,816.97%36.19M91.39%-3.09M61.65%-1.2M-334.15%-178K98.73%-384K45.50%-1.33M73.61%-35.95M97.21%-3.13M
Cash from discontinued financing activities
Financing cash flow -83.25%15.91M991.17%8.48M129.57%51.33M52.08%65.76M-37.68%145.32M293.17%94.96M99.35%-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%310.89M18.88%315.26M-3.51%265.18M35.30%297.84M61.16%372.85M77.43%396.86M-3.51%265.18M117.17%274.84M-89.04%220.13M
Current changes in cash 33.61%-51.09M169.57%11.83M-99.94%72K305.97%44.93M-77.81%10.02M-3,734.33%-76.96M-215.96%-17M375.69%128.86M-94.19%11.07M102.60%45.15M
Effect of exchange rate changes 274.69%7.28M123.28%1.63M-257.68%-4.45M124.87%5.15M7,504.00%7.4M121.09%1.94M-0.57%-7.01M163.63%2.82M50.85%-20.72M80.47%-100K
End cash Position -5.81%280.54M-13.01%324.35M-21.66%310.89M18.88%315.26M18.88%315.26M35.30%297.84M61.16%372.85M77.43%396.86M-3.51%265.18M-3.51%265.18M
Free cash flow 40.42%-67.89M110.92%1.22M26.34%-50.7M-817.15%-313.55M-1,507.57%-119.63M-1,705.66%-113.94M-176.17%-11.16M-34.91%-68.83M57.25%-34.19M110.16%8.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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