Bally's (BALY) Segment Reporting, Other Segment Item, Amount — Quarterly & Annual

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Segment Reporting, Other Segment Item, Amount at other companies

PRA GroupPRAA

$35.48M-6.5%

ConocoPhillipsCOP

$7.45B+42.3%

Matthews InternationalMATW

-$15.63M-883%

Collegium Pharmaceutical, Inc.COLL

$25.48M+4,316%

Radiant LogisticsRLGT

-$271K-113%

Saga CommunicationsSGA

$822.5K-12.1%

Segments

By segment

Casinos & Resorts$22.39M+390%

Bally’s Intralot B2B$9.16M—

Bally’s Intralot B2C$7.38M+234%

North America Interactive$4.07M+176%

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×