Bally's Corp
NYSE:BALY
Income Statement
Earnings Waterfall
Bally's Corp
Revenue
|
2.4B
USD
|
Cost of Revenue
|
-1.1B
USD
|
Gross Profit
|
1.3B
USD
|
Operating Expenses
|
-1.2B
USD
|
Operating Income
|
104.7m
USD
|
Other Expenses
|
-292.2m
USD
|
Net Income
|
-187.5m
USD
|
Income Statement
Bally's Corp
Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||
Revenue |
426
N/A
|
438
+3%
|
453
+4%
|
486
+7%
|
505
+4%
|
524
+4%
|
512
-2%
|
398
-22%
|
385
-3%
|
373
-3%
|
456
+22%
|
695
+52%
|
893
+29%
|
1 322
+48%
|
1 679
+27%
|
1 963
+17%
|
2 227
+13%
|
2 256
+1%
|
2 306
+2%
|
2 360
+2%
|
2 414
+2%
|
2 449
+1%
|
|
Gross Profit | |||||||||||||||||||||||
Cost of Revenue |
(122)
|
(129)
|
(137)
|
(155)
|
(172)
|
(185)
|
(191)
|
(155)
|
(144)
|
(139)
|
(161)
|
(236)
|
(318)
|
(535)
|
(731)
|
(891)
|
(1 024)
|
(1 009)
|
(995)
|
(1 016)
|
(1 052)
|
(1 105)
|
|
Gross Profit |
304
N/A
|
308
+1%
|
317
+3%
|
331
+5%
|
333
+1%
|
338
+2%
|
321
-5%
|
243
-24%
|
241
-1%
|
234
-3%
|
295
+26%
|
459
+55%
|
575
+25%
|
787
+37%
|
948
+20%
|
1 072
+13%
|
1 203
+12%
|
1 247
+4%
|
1 312
+5%
|
1 344
+3%
|
1 362
+1%
|
1 344
-1%
|
|
Operating Income | |||||||||||||||||||||||
Operating Expenses |
(179)
|
(171)
|
(173)
|
(183)
|
(196)
|
(213)
|
(226)
|
(203)
|
(199)
|
(216)
|
(251)
|
(346)
|
(461)
|
(658)
|
(822)
|
(952)
|
(1 048)
|
(1 026)
|
(1 086)
|
(1 132)
|
(1 154)
|
(1 239)
|
|
Selling, General & Administrative |
(158)
|
(148)
|
(149)
|
(157)
|
(166)
|
(180)
|
(192)
|
(168)
|
(162)
|
(178)
|
(209)
|
(288)
|
(384)
|
(513)
|
(612)
|
(692)
|
(743)
|
(726)
|
(790)
|
(831)
|
(850)
|
(889)
|
|
Depreciation & Amortization |
(21)
|
(22)
|
(24)
|
(27)
|
(30)
|
(32)
|
(35)
|
(36)
|
(37)
|
(38)
|
(42)
|
(58)
|
(77)
|
(145)
|
(211)
|
(260)
|
(305)
|
(301)
|
(296)
|
(301)
|
(304)
|
(350)
|
|
Operating Income |
125
N/A
|
137
+10%
|
144
+4%
|
148
+3%
|
137
-7%
|
126
-8%
|
95
-24%
|
40
-58%
|
43
+7%
|
18
-57%
|
44
+139%
|
113
+156%
|
114
+1%
|
129
+14%
|
125
-3%
|
120
-4%
|
155
+29%
|
221
+43%
|
226
+2%
|
213
-6%
|
208
-2%
|
105
-50%
|
|
Pre-Tax Income | |||||||||||||||||||||||
Interest Income Expense |
(21)
|
(23)
|
(24)
|
(28)
|
(34)
|
(38)
|
(42)
|
(48)
|
(54)
|
(63)
|
(72)
|
(78)
|
(136)
|
(151)
|
(187)
|
(211)
|
(190)
|
(208)
|
(227)
|
(249)
|
(256)
|
(284)
|
|
Non-Reccuring Items |
(11)
|
(17)
|
(17)
|
(20)
|
(18)
|
(13)
|
(15)
|
(14)
|
(15)
|
(31)
|
(51)
|
25
|
15
|
(99)
|
(61)
|
(74)
|
(70)
|
(481)
|
(142)
|
(221)
|
(228)
|
(4)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
(3)
|
(6)
|
2
|
16
|
27
|
31
|
14
|
8
|
3
|
2
|
(2)
|
|
Pre-Tax Income |
93
N/A
|
98
+5%
|
102
+4%
|
99
-3%
|
85
-14%
|
75
-12%
|
37
-50%
|
(22)
N/A
|
(26)
-20%
|
(75)
-184%
|
(76)
-1%
|
56
N/A
|
(13)
N/A
|
(119)
-795%
|
(107)
+10%
|
(138)
-29%
|
(74)
+47%
|
(455)
-518%
|
(135)
+70%
|
(254)
-88%
|
(274)
-8%
|
(186)
+32%
|
|
Net Income | |||||||||||||||||||||||
Tax Provision |
(31)
|
(26)
|
(26)
|
(26)
|
(21)
|
(20)
|
(9)
|
7
|
10
|
65
|
65
|
28
|
34
|
4
|
5
|
27
|
20
|
29
|
(114)
|
(80)
|
(123)
|
(2)
|
|
Income from Continuing Operations |
62
|
71
|
76
|
73
|
64
|
55
|
29
|
(15)
|
(16)
|
(9)
|
(11)
|
84
|
21
|
(115)
|
(102)
|
(112)
|
(53)
|
(426)
|
(249)
|
(334)
|
(397)
|
(188)
|
|
Net Income (Common) |
66
N/A
|
72
+9%
|
78
+9%
|
77
-2%
|
66
-14%
|
55
-17%
|
29
-48%
|
(12)
N/A
|
(12)
-2%
|
(6)
+56%
|
(7)
-35%
|
85
N/A
|
21
-76%
|
(115)
N/A
|
(102)
+11%
|
(112)
-9%
|
(53)
+52%
|
(426)
-698%
|
(249)
+41%
|
(334)
-34%
|
(397)
-19%
|
(188)
+53%
|
|
EPS (Diluted) |
1.68
N/A
|
1.87
+11%
|
2.03
+9%
|
1.85
-9%
|
1.74
-6%
|
1.46
-16%
|
0.9
-38%
|
-0.39
N/A
|
-0.4
-3%
|
-0.17
+58%
|
-0.2
-18%
|
1.41
N/A
|
0.42
-70%
|
-2.31
N/A
|
-1.69
+27%
|
-1.84
-9%
|
-0.93
+49%
|
-7.32
-687%
|
-4.52
+38%
|
-6.2
-37%
|
-7.4
-19%
|
-3.51
+53%
|