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Bally's BALY Impairment on sales of Shopify's logistics businesses

Impairment on sales of Shopify's logistics businesses at other companies

Richardson Electronics logo
Richardson ElectronicsRELL
$350K
Proto Labs logo
Proto LabsPRLB
$0-100%
Shopify logo
ShopifySHOP
$0
Cronos Group logo
Cronos GroupCRON
$0-100%
Six Flags Entertainment logo
Six Flags EntertainmentFUN
$9.87M
DCH
DauchDCH
$0-100%

Segments

By segment

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Bally's Intralot B2C$20.7M

Other financials

Income statement

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Revenue$755.7M+105%
Operating income$91.6M+5,161%
Net income-$161.9M-569%
EPS (diluted)-$2.69-572%

Balance sheet

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Cash & equivalents$653.4M+183%
Total debt$6.8B+23.0%
Total equity$791.3M-0.6%
Total assets$10.9B+45.9%

Cash flow

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Operating cash flow-$145.0M-445%
CapEx$38.9M+27.6%
Free cash flow-$183.9M-1,693%

Valuation

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Market cap$637.31M+30.7%
Enterprise value$6.81B+14.5%
P/S0.1×-0.1×

Profitability

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Operating margin-4.2%-1.4pp
Net margin-25.3%+31.2pp
FCF margin-12%

Returns & leverage

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Return on equity-144%-434pp
Debt / equity8.6×+1.7×
Current ratio1.1×+0.4×