Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
24
BALY Quote, Financials, Valuation and Earnings
Last price:
$17.78
Seasonality move
:
-10.89%
Day range:
$17.65 - $17.78
52-week range:
$9.74 - $18.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.35x
P/B ratio:
3.10x
Volume:
250.5K
Avg. volume:
321.2K
1-year change:
27.82%
Market cap:
$723.1M
Revenue:
$2.4B
EPS (TTM):
-$15.06
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $523.6M | $372.8M | $1.3B | $2.3B | $2.4B | |
| Revenue Growth (YoY) | 19.67% | -28.8% | 254.74% | 70.57% | 8.57% | |
| Cost of Revenues | $185.2M | $138.7M | $535.1M | $1B | $1.1B | |
| Gross Profit | $338.4M | $234.1M | $787.4M | $1.2B | $1.3B | |
| Gross Profit Margin | 64.63% | 62.8% | 59.54% | 55.26% | 54.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $180.4M | $192.8M | $496.7M | $776.2M | $888.8M | |
| Other Inc / (Exp) | -$12.5M | -$15.7M | -$147.1M | -$416M | -$12.9M | |
| Operating Expenses | $212.8M | $230.6M | $641.4M | $1.1B | $1.2B | |
| Operating Income | $125.6M | $3.5M | $145.9M | $169.7M | $104.7M | |
| Net Interest Expenses | $37.9M | $62.6M | $117.9M | $208.2M | $277.6M | |
| EBT. Incl. Unusual Items | $75.2M | -$74.8M | -$119.1M | -$454.5M | -$185.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.1M | -$69.3M | -$4.4M | -$28.9M | $1.8M | |
| Net Income to Company | $55.1M | -$5.5M | -$114.7M | -$425.5M | -$187.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $55.1M | -$5.5M | -$114.7M | -$425.5M | -$187.5M | |
| Basic EPS (Cont. Ops) | $1.46 | -$0.18 | -$2.31 | -$7.32 | -$3.51 | |
| Diluted EPS (Cont. Ops) | $1.46 | -$0.18 | -$2.31 | -$7.32 | -$3.51 | |
| Weighted Average Basic Share | $37.7M | $31.3M | $49.6M | $58.1M | $53.4M | |
| Weighted Average Diluted Share | $37.8M | $31.3M | $49.6M | $58.1M | $53.4M | |
| EBITDA | $147.4M | $25.7M | $143.6M | $54.2M | $442.2M | |
| EBIT | $115M | -$12.2M | -$1.2M | -$246.3M | $91.8M | |
| Revenue (Reported) | $523.6M | $372.8M | $1.3B | $2.3B | $2.4B | |
| Operating Income (Reported) | $125.6M | $3.5M | $145.9M | $169.7M | $104.7M | |
| Operating Income (Adjusted) | $115M | -$12.2M | -$1.2M | -$246.3M | $91.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $116.6M | $314.8M | $578.2M | $632.5M | $630M | |
| Revenue Growth (YoY) | -9.81% | 169.91% | 83.7% | 9.38% | -0.4% | |
| Cost of Revenues | $36.6M | $115.6M | $250.7M | $287.2M | $286.2M | |
| Gross Profit | $80M | $199.2M | $327.6M | $345.3M | $343.7M | |
| Gross Profit Margin | 68.63% | 63.27% | 56.65% | 54.6% | 54.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $44M | $142.9M | $190.8M | $210.6M | $267.3M | |
| Other Inc / (Exp) | -$2.7M | -$58.8M | -$7.6M | -$4.5M | -$206.1M | |
| Operating Expenses | $53.9M | $172.1M | $264.6M | $288.1M | $345.1M | |
| Operating Income | $26.1M | $27M | $62.9M | $57.2M | -$1.4M | |
| Net Interest Expenses | $16.9M | $31.3M | $53.6M | $70.6M | $74M | |
| EBT. Incl. Unusual Items | $6.5M | -$63M | $1.7M | -$17.9M | -$281.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$248K | -$5.4M | $1.1M | $43.9M | -$33.6M | |
| Net Income to Company | $6.7M | -$57.6M | $593K | -$61.8M | -$247.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.7M | -$57.6M | $593K | -$61.8M | -$247.9M | |
| Basic EPS (Cont. Ops) | $0.22 | -$1.16 | $0.01 | -$1.15 | -$5.10 | |
| Diluted EPS (Cont. Ops) | $0.22 | -$1.16 | $0.01 | -$1.15 | -$5.10 | |
| Weighted Average Basic Share | $30.5M | $49.5M | $57M | $53.6M | $48.6M | |
| Weighted Average Diluted Share | $30.6M | $49.5M | $57.1M | $53.6M | $48.6M | |
| EBITDA | $33.7M | $5.3M | $129.2M | $130.3M | -$129.7M | |
| EBIT | $23.4M | -$31.2M | $55.3M | $52.8M | -$207.5M | |
| Revenue (Reported) | $116.6M | $314.8M | $578.2M | $632.5M | $630M | |
| Operating Income (Reported) | $26.1M | $27M | $62.9M | $57.2M | -$1.4M | |
| Operating Income (Adjusted) | $23.4M | -$31.2M | $55.3M | $52.8M | -$207.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $385.1M | $892.9M | $2.2B | $2.4B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $143.6M | $315.3M | $1B | $1.1B | $1.1B | |
| Gross Profit | $241.5M | $577.6M | $1.2B | $1.3B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $161.7M | $399.8M | $732.4M | $876.4M | $959.2M | |
| Other Inc / (Exp) | -$14.7M | -$20M | -$50.4M | -$166.2M | -$572.4M | |
| Operating Expenses | $198.8M | $478.8M | $1B | $1.2B | $1.4B | |
| Operating Income | $42.7M | $98.7M | $167.1M | $156.7M | -$45.1M | |
| Net Interest Expenses | $54.4M | $92.1M | $190.1M | $264.1M | $297.9M | |
| EBT. Incl. Unusual Items | -$26.4M | -$13.3M | -$73.4M | -$273.5M | -$915.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$14M | -$34.1M | -$20.1M | $123.1M | -$155M | |
| Net Income to Company | -$12.4M | $20.8M | -$53.3M | -$396.6M | -$760.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.4M | $20.8M | -$53.3M | -$396.6M | -$760.3M | |
| Basic EPS (Cont. Ops) | -$0.43 | $0.59 | -$0.85 | -$7.22 | -$15.06 | |
| Diluted EPS (Cont. Ops) | -$0.43 | $0.55 | -$0.85 | -$7.26 | -$15.06 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $66.7M | $164.9M | $419.9M | $294.8M | -$182M | |
| EBIT | $28.7M | $80.1M | $115.1M | -$9.5M | -$617.5M | |
| Revenue (Reported) | $385.1M | $892.9M | $2.2B | $2.4B | $2.5B | |
| Operating Income (Reported) | $42.7M | $98.7M | $167.1M | $156.7M | -$45.1M | |
| Operating Income (Adjusted) | $28.7M | $80.1M | $115.1M | -$9.5M | -$617.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $254.7M | $774.8M | $1.7B | $1.8B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $95.3M | $271.9M | $761M | $828.4M | $855.4M | |
| Gross Profit | $159.4M | $502.9M | $918M | $1B | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $117.6M | $324.6M | $560.4M | $655.3M | $725.8M | |
| Other Inc / (Exp) | -$14.5M | -$18.8M | $77.9M | $322.5M | -$237.1M | |
| Operating Expenses | $145.6M | $393.9M | $787.9M | $886.6M | $1B | |
| Operating Income | $13.8M | $109M | $130.1M | $122.4M | -$27.3M | |
| Net Interest Expenses | $43.4M | $72.9M | $145.1M | $201M | $221.3M | |
| EBT. Incl. Unusual Items | -$44.1M | $17.3M | $63M | $243.9M | -$485.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$18.4M | $16.8M | $996K | $153M | -$3.7M | |
| Net Income to Company | -$25.7M | $592K | $62M | $90.9M | -$482M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$25.7M | $592K | $62M | $90.9M | -$482M | |
| Basic EPS (Cont. Ops) | -$0.83 | -$0.03 | $1.02 | $1.65 | -$9.95 | |
| Diluted EPS (Cont. Ops) | -$0.83 | -$0.06 | $1.02 | $1.61 | -$9.95 | |
| Weighted Average Basic Share | $92.5M | $133.5M | $177.5M | $161.9M | $145.2M | |
| Weighted Average Diluted Share | $92.7M | $134.4M | $177.7M | $162.6M | $145.2M | |
| EBITDA | $28.5M | $166.8M | $435.6M | $676.1M | $51.9M | |
| EBIT | -$452K | $91.8M | $208.1M | $444.9M | -$264.4M | |
| Revenue (Reported) | $254.7M | $774.8M | $1.7B | $1.8B | $1.9B | |
| Operating Income (Reported) | $13.8M | $109M | $130.1M | $122.4M | -$27.3M | |
| Operating Income (Adjusted) | -$452K | $91.8M | $208.1M | $444.9M | -$264.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $182.6M | $123.4M | $206.2M | $212.5M | $163.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $23.2M | $14.8M | $48.2M | $71.7M | $70.3M | |
| Inventory | $7.9M | $9.3M | $11.5M | $14.2M | $14.6M | |
| Prepaid Expenses | -- | $11M | $19.7M | $14.4M | $20.9M | |
| Other Current Assets | $28.4M | $14.9M | $50.5M | $45.1M | $48.2M | |
| Total Current Assets | $245M | $289M | $567.2M | $522.7M | $572.3M | |
| Property Plant And Equipment | $527.7M | $785.1M | $1.3B | $2B | $2.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $133.1M | $187M | $2.1B | $1.7B | $1.9B | |
| Other Intangibles | $110.4M | $663.4M | $2.5B | $2B | $1.9B | |
| Other Long-Term Assets | $5.7M | $5.4M | $27M | $32.7M | $110.3M | |
| Total Assets | $1B | $1.9B | $6.6B | $6.3B | $6.9B | |
| Accounts Payable | $14.9M | $15.9M | $87.5M | $70.1M | $69.2M | |
| Accrued Expenses | $34.9M | $55.7M | $216.8M | $404.6M | $436.8M | |
| Current Portion Of Long-Term Debt | $3M | $5.8M | $19.5M | $19.5M | $19.5M | |
| Current Portion Of Capital Lease Obligations | $1M | $1.5M | $24.5M | $32.9M | $54.8M | |
| Other Current Liabilities | $19.2M | $35.5M | $134.9M | $112.3M | $133.1M | |
| Total Current Liabilities | $89.8M | $143.2M | $570.1M | $755.8M | $874.8M | |
| Long-Term Debt | $680.6M | $1.1B | $3.4B | $3.5B | $3.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $810.5M | $1.6B | $4.9B | $5.5B | $6.2B | |
| Common Stock | $412K | $307K | $530K | $466K | $400K | |
| Other Common Equity Adj | -$1.9M | -$3.1M | -$26.8M | -$295.6M | -$209.6M | |
| Common Equity | $211.4M | $326.6M | $1.6B | $805.8M | $635.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $3.8M | $428K | $428K | |
| Total Equity | $211.4M | $326.6M | $1.6B | $806.2M | $635.9M | |
| Total Liabilities and Equity | $1B | $1.9B | $6.6B | $6.3B | $6.9B | |
| Cash and Short Terms | $182.6M | $123.4M | $206.2M | $212.5M | $163.2M | |
| Total Debt | $683.6M | $1.1B | $3.4B | $3.5B | $3.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $115M | $164.3M | $164.5M | $178.5M | $191M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $17.8M | $39.8M | $64.2M | $73.4M | $61M | |
| Inventory | $8.6M | $12M | $15.6M | $15M | $18.2M | |
| Prepaid Expenses | -- | -- | $21.6M | $42M | $14.3M | |
| Other Current Assets | $51.5M | $79.3M | $41.2M | $50M | $61.1M | |
| Total Current Assets | $194.8M | $2.2B | $448.7M | $550.6M | $488.9M | |
| Property Plant And Equipment | $622.9M | $1.3B | $1.8B | $2.4B | $2.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $186.6M | $444.9M | $1.9B | $1.9B | $2B | |
| Other Intangibles | $247.4M | $996.7M | $2.2B | $2B | $1.8B | |
| Other Long-Term Assets | $5.3M | $5.8M | $27.5M | $110.2M | $98.2M | |
| Total Assets | $1.3B | $5B | $6.3B | $6.9B | $6.4B | |
| Accounts Payable | $13.8M | $37M | $43M | $211.9M | $72.6M | |
| Accrued Expenses | $43.1M | $101.6M | $371.3M | $270.6M | $446.8M | |
| Current Portion Of Long-Term Debt | $5.8M | $5.8M | $19.5M | $19.5M | $19.5M | |
| Current Portion Of Capital Lease Obligations | $1.5M | $20.6M | $40.9M | $48.9M | $60.2M | |
| Other Current Liabilities | $12.6M | $52.5M | $126.4M | $130.7M | $190.3M | |
| Total Current Liabilities | $96.1M | $270.6M | $691.3M | $842.7M | $876.9M | |
| Long-Term Debt | $937.6M | $2.6B | $3.4B | $3.4B | $3.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $3.7B | $5.2B | $6B | $6.2B | |
| Common Stock | $304K | $445K | $472K | $456K | $406K | |
| Other Common Equity Adj | -$1.9M | -$47.3M | -$510.4M | -$291.3M | -$140.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $3.8M | $572K | $428K | $428K | |
| Total Equity | $156.2M | $1.3B | $1.1B | $897.1M | $233.8M | |
| Total Liabilities and Equity | $1.3B | $5B | $6.3B | $6.9B | $6.4B | |
| Cash and Short Terms | $115M | $164.3M | $164.5M | $178.5M | $191M | |
| Total Debt | $943.4M | $2.6B | $3.4B | $3.4B | $3.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $55.1M | -$5.5M | -$114.7M | -$425.5M | -$187.5M | |
| Depreciation & Amoritzation | $32.4M | $37.8M | $144.8M | $300.6M | $350.4M | |
| Stock-Based Compensation | $3.8M | $17.7M | $20.1M | $27.9M | $24.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $94.1M | $19.5M | $82.8M | $271M | $188.6M | |
| Capital Expenditures | $28.2M | $15.3M | $162.7M | $305.2M | $502.2M | |
| Cash Acquisitions | -$9.6M | -$429.1M | -$2.3B | -$346.3M | -$93.9M | |
| Cash From Investing | -$38.9M | -$444.8M | -$2.3B | -$302.9M | -$207.8M | |
| Dividends Paid (Ex Special Dividend) | -$7.5M | -$3.2M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $708.2M | $668.7M | $3.8B | $797M | $448M | |
| Long-Term Debt Repaid | -$423.9M | -$254.4M | -$1.9B | -$564.5M | -$280.1M | |
| Repurchase of Common Stock | -$223.1M | -$33.3M | -$87M | -$153.4M | -$99.1M | |
| Other Financing Activities | -$4.8M | -$11.4M | -$136.2M | -$35.9M | -$3.1M | |
| Cash From Financing | $48.9M | $366.4M | $2.4B | $43.2M | $65.8M | |
| Beginning Cash (CF) | $81.4M | $185.5M | $126.6M | $274.8M | $265.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $104.1M | -$58.9M | $190.4M | $11.1M | $44.9M | |
| Ending Cash (CF) | $185.5M | $126.6M | $274.8M | $265.2M | $315.3M | |
| Levered Free Cash Flow | $65.9M | $4.2M | -$80M | -$34.2M | -$313.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.7M | -$57.6M | $593K | -$61.8M | -$247.9M | |
| Depreciation & Amoritzation | $10.3M | $36.5M | $73.9M | $77.5M | $77.8M | |
| Stock-Based Compensation | $1.8M | $5.4M | $6.7M | $6.3M | $4.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $18.1M | $36.6M | $60.8M | $54.3M | $36.5M | |
| Capital Expenditures | $3.1M | $31.1M | $67.1M | $168.2M | $104.4M | |
| Cash Acquisitions | -$225.5M | -$39.6M | -$146.5M | -$55.2M | -- | |
| Cash From Investing | -$232.6M | -$66.4M | -$13.6M | -$226.2M | -$103.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.5B | $225M | $163M | $80M | |
| Long-Term Debt Repaid | -$1.4M | -$261.4M | -$154.9M | -$67.9M | -$84.9M | |
| Repurchase of Common Stock | -- | -$1.3M | -$119.3M | -- | -- | |
| Other Financing Activities | -- | -$17.3M | -$41K | -$178K | $20.8M | |
| Cash From Financing | -$1.4M | $1.2B | -$49.2M | $95M | $15.9M | |
| Beginning Cash (CF) | $332.7M | $873.7M | $231.4M | $372.8M | $324.3M | |
| Foreign Exchange Rate Adjustment | -- | -$42.1M | -$9.2M | $1.9M | $7.3M | |
| Additions / Reductions | -$215.9M | $1.2B | -$2M | -$77M | -$51.1M | |
| Ending Cash (CF) | $116.9M | $2B | $220.1M | $297.8M | $280.5M | |
| Levered Free Cash Flow | $15M | $5.5M | -$6.3M | -$113.9M | -$67.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.4M | $20.8M | -$53.3M | -$396.6M | -$760.3M | |
| Depreciation & Amoritzation | $37M | $83.9M | $297.3M | $304.3M | $435.5M | |
| Stock-Based Compensation | $10.5M | $22.1M | $24.4M | $28.4M | $17.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $23.1M | $88.6M | $237.2M | $164M | $146.4M | |
| Capital Expenditures | $12.5M | $73.9M | $363.6M | $349.4M | $383.4M | |
| Cash Acquisitions | -$275.9M | -$524.8M | -$2B | -$293.3M | -$241K | |
| Cash From Investing | -$293.5M | -$458.5M | -$2.1B | -$235.7M | -$396.6M | |
| Dividends Paid (Ex Special Dividend) | -$6.6M | -$5K | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $511.2M | $1.9B | $2.4B | $660M | $560M | |
| Long-Term Debt Repaid | -$253.7M | -$300.8M | -$1.9B | -$450.1M | -$344.5M | |
| Repurchase of Common Stock | -$95.8M | $1.2M | -$218.2M | -$51.3M | -$68.6M | |
| Other Financing Activities | -- | -$34.4M | -$144.9M | -$5M | $74.1M | |
| Cash From Financing | $152.6M | $2.3B | $59.3M | $153.6M | $221M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$117.8M | $1.9B | -$1.8B | $80.1M | -$29.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $10.6M | $14.8M | -$126.4M | -$185.4M | -$237M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.7M | $592K | $62M | $90.9M | -$482M | |
| Depreciation & Amoritzation | $28.9M | $75M | $227.5M | $231.2M | $316.3M | |
| Stock-Based Compensation | $9.5M | $13.8M | $18.1M | $18.6M | $11.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7M | $70.8M | $225.3M | $118.4M | $76.2M | |
| Capital Expenditures | $8.6M | $67.2M | $268M | $312.3M | $193.5M | |
| Cash Acquisitions | -$275.9M | -$371.7M | -$146.5M | -$93.5M | $208K | |
| Cash From Investing | -$288.5M | -$302.1M | -$69.5M | -$2.2M | -$191.1M | |
| Dividends Paid (Ex Special Dividend) | -$3.2M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $511.2M | $1.8B | $335M | $198M | $310M | |
| Long-Term Debt Repaid | -$252.9M | -$299.3M | -$359.6M | -$245.2M | -$309.6M | |
| Repurchase of Common Stock | -$35.9M | -$1.3M | -$132.5M | -$30.5M | -- | |
| Other Financing Activities | -$1.1M | -$24.1M | -$32.8M | -$1.9M | $75.3M | |
| Cash From Financing | $218.2M | $2.2B | -$189.9M | -$79.6M | $75.7M | |
| Beginning Cash (CF) | $879.8M | $1.2B | $729.9M | $1B | $950.5M | |
| Foreign Exchange Rate Adjustment | -- | -$41.7M | -$20.6M | -$2.3M | $4.5M | |
| Additions / Reductions | -$68.6M | $1.9B | -$34.1M | $34.9M | -$39.2M | |
| Ending Cash (CF) | $811.2M | $3B | $675.2M | $1.1B | $915.8M | |
| Levered Free Cash Flow | -$6.9M | $3.7M | -$42.7M | -$193.9M | -$117.4M | |
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Financial Ratios
BALY
Sector
P/E ratio
--
16.87x
PEG ratio
-0.01x
0.22x
P/B ratio
3.10x
1.45x
Price / LTM sales
0.35x
0.71x
Growth Metrics
BALY
Sector
Revenue growth
-0.4%
0.14%
Earnings growth
--
--
Revenue (5-year growth)
41.12%
3.45%
Earnings forecast
-$0.00
$0.30
Profitability
BALY
Sector
Profitability FY 2023
$1.3B
$503.7M
Return on invested capital
-18.33%
5.17%
Return on assets
-11.38%
3.13%
Return on equity
-145.65%
7.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
5
Balance Sheet
BALY
Sector
Total cash
$191M
$157.7M
Short term investments
--
$60.7M
Total assets
$6.9B
$1.7B
Long term debt
$3.7B
$111.9M
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