Bally's (BALY) Held for sale — Quarterly & Annual

Screener

Held for sale at other companies

DHI GroupDHX

$0—

TripAdvisorTRIP

$77.5M—

StoneX Group Inc.SNEX

$2.2M—

CRD

CRD.ACRD.A

$0—

Cal-Maine FoodsCALM

-$97.06M—

Cal-Maine FoodsCALM

$30.11M—

Segments

By segment

Bally’s Intralot B2B$5.51M—

Bally’s Intralot B2C-$5.51M—

Casinos & Resorts$0—

Corporate & Other$0—

North America Interactive$0—

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$637.31M+30.7%

Enterprise value$6.81B+14.5%

P/S0.1×-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×