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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

FMC CorporationFMC

$64.7M+1,987%

PolarisPII

$31.6M—

EnerSysENS

-$296.75K-126%

Proto LabsPRLB

$0-100%

John Wiley & Sons, Inc.WLYB

-$1.24M+90.9%

InnovAge Holdings, Inc.INNV

$0—

Segments

By segment

Bally's Intralot B2C$20.7M—

Other financials

Income statement

Revenue$755.7M+105%

Operating income$91.6M+5,161%

Net income-$161.9M-569%

EPS (diluted)-$2.69-572%

Balance sheet

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

Operating cash flow-$145.0M-445%

CapEx$38.9M+27.6%

Free cash flow-$183.9M-1,693%

Valuation

Market cap$707.8M+45.9%

Enterprise value$6.88B+18.6%

P/S0.2×-0.1×

Profitability

Operating margin-4.2%-1.4pp

Net margin-25.3%+31.2pp

FCF margin-12%—

Returns & leverage

Return on equity-144%-434pp

Debt / equity8.6×+1.7×

Current ratio1.1×+0.4×