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BAL
Bally's
BALY
Impairment on sales of Shopify's logistics businesses
Impairment on sales of Shopify's logistics businesses at other companies
Richardson Electronics
RELL
$350K
—
Proto Labs
PRLB
$0
-100%
Shopify
SHOP
$0
—
Cronos Group
CRON
$0
-100%
Six Flags Entertainment
FUN
$9.87M
—
DCH
Dauch
DCH
$0
-100%
Segments
By segment
See full
Bally's Intralot B2C
$20.7M
—
Other financials
Income statement
See full
Revenue
$755.7M
+105%
Operating income
$91.6M
+5,161%
Net income
-$161.9M
-569%
EPS (diluted)
-$2.69
-572%
Balance sheet
See full
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
See full
Operating cash flow
-$145.0M
-445%
CapEx
$38.9M
+27.6%
Free cash flow
-$183.9M
-1,693%
Valuation
See full
Market cap
$637.31M
+30.7%
Enterprise value
$6.81B
+14.5%
P/S
0.1×
-0.1×
Profitability
See full
Operating margin
-4.2%
-1.4pp
Net margin
-25.3%
+31.2pp
FCF margin
-12%
—
Returns & leverage
See full
Return on equity
-144%
-434pp
Debt / equity
8.6×
+1.7×
Current ratio
1.1×
+0.4×
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