Stocks · Consumer discretionary · Hotels & Motels

Bally's Corp

BALY Clue Score39
United States Fiscal year ends December CIK 0001747079
$13.94 -0.21% Close, 9 Oct 2026
Price $13.94 −72.13% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 29 Mar 2019. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue421.1Operating income123.7Net income62.2EPS, diluted1.56Fiscal year 2018Revenue437.5 +3.9%Operating income120.6Net income71.4 +14.8%EPS, diluted1.87Fiscal year 2019Revenue523.6 +19.7%Operating income114.6Net income55.1 −22.8%EPS, diluted1.46Fiscal year 2020Revenue372.8 −28.8%Operating income−18.4Net income−5.5 −110.0%EPS, diluted−0.18Fiscal year 2021Revenue1,322.4 +254.7%Operating income93.4Net income−114.7EPS, diluted−2.31Fiscal year 2022Revenue2,255.7 +70.6%Operating income−293.0Net income−425.5EPS, diluted−7.32Fiscal year 2023Revenue2,449.1 +8.6%Operating income104.0Net income−187.5EPS, diluted−3.51Fiscal year 2024Revenue2,450.5 +0.1%Operating income−258.3Net income−567.8EPS, diluted−11.71
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Revenue 421.1 437.5 523.6 372.8 1,322.4 2,255.7 2,449.1 2,450.5
Growth +3.9% +19.7% −28.8% +254.7% +70.6% +8.6% +0.1%
Operating income 123.7 120.6 114.6 −18.4 93.4 −293.0 104.0 −258.3
Net income 62.2 71.4 55.1 −5.5 −114.7 −425.5 −187.5 −567.8
Growth +14.8% −22.8% −110.0%
EPS, diluted 1.56 1.87 1.46 −0.18 −2.31 −7.32 −3.51 −11.71

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2017Operating margin29.4%Net margin14.8%Free cash flow margin14.2%Fiscal year 2018Operating margin27.6%Net margin16.3%Free cash flow margin−4.5%Fiscal year 2019Operating margin21.9%Net margin10.5%Free cash flow margin12.6%Fiscal year 2020Operating margin−4.9%Net margin−1.5%Free cash flow margin1.1%Fiscal year 2021Operating margin7.1%Net margin−8.7%Free cash flow margin−1.1%Fiscal year 2022Operating margin−13.0%Net margin−18.9%Free cash flow margin2.6%Fiscal year 2023Operating margin4.2%Net margin−7.7%Free cash flow margin−5.0%Fiscal year 2024Operating margin−10.5%Net margin−23.2%Free cash flow margin−3.5%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Operating margin 29.4% 27.6% 21.9% −4.9% 7.1% −13.0% 4.2% −10.5%
Net margin 14.8% 16.3% 10.5% −1.5% −8.7% −18.9% −7.7% −23.2%
Free cash flow margin 14.2% −4.5% 12.6% 1.1% −1.1% 2.6% −5.0% −3.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow107.8Capital expenditure−47.9Free cash flow60.0Buybacks−2.3Dividends paid0.0Fiscal year 2018Operating cash flow109.2Capital expenditure−128.9Free cash flow−19.6 −132.8%Buybacks−8.0Dividends paid0.0Fiscal year 2019Operating cash flow94.1Capital expenditure−28.2Free cash flow65.9Buybacks−223.1Dividends paid−7.5Fiscal year 2020Operating cash flow19.5Capital expenditure−15.3Free cash flow4.2 −93.6%Buybacks−33.3Dividends paid−3.2Fiscal year 2021Operating cash flow82.8Capital expenditure−97.5Free cash flow−14.8 −450.1%Buybacks−87.0Dividends paid0.0Fiscal year 2022Operating cash flow271.0Capital expenditure−212.3Free cash flow58.7Buybacks−153.4Dividends paid0.0Fiscal year 2023Operating cash flow188.6Capital expenditure−311.5Free cash flow−122.9 −309.3%Buybacks−99.1Fiscal year 2024Operating cash flow114.0Capital expenditure−199.8Free cash flow−85.8Buybacks0.0
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Operating cash flow 107.8 109.2 94.1 19.5 82.8 271.0 188.6 114.0
Capital expenditure −47.9 −128.9 −28.2 −15.3 −97.5 −212.3 −311.5 −199.8
Free cash flow 60.0 −19.6 65.9 4.2 −14.8 58.7 −122.9 −85.8
Growth −132.8% −93.6% −450.1% −309.3%
Buybacks −2.3 −8.0 −223.1 −33.3 −87.0 −153.4 −99.1 0.0
Dividends paid 0.0 0.0 −7.5 −3.2 0.0 0.0 n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash85.8Shareholders’ equity176.8Fiscal year 2018Cash77.6Total debt394.2Net cash (debt)−316.6Shareholders’ equity298.7Debt to equity1.32Fiscal year 2019Cash182.6Total debt683.6Net cash (debt)−501.0Shareholders’ equity211.4Debt to equity3.23Fiscal year 2020Cash123.4Total debt1,099.9Net cash (debt)−976.4Shareholders’ equity326.6Debt to equity3.37Fiscal year 2021Cash206.2Total debt3,446.2Net cash (debt)−3,240.0Shareholders’ equity1,612.0Debt to equity2.14Fiscal year 2022Cash212.5Total debt3,488.6Net cash (debt)−3,276.0Shareholders’ equity805.8Debt to equity4.33Fiscal year 2023Cash163.2Total debt3,662.6Net cash (debt)−3,499.4Shareholders’ equity635.4Debt to equity5.76Fiscal year 2024Cash171.2Total debt3,318.8Net cash (debt)−3,147.5Shareholders’ equity30.9Debt to equity107.40
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Cash 85.8 77.6 182.6 123.4 206.2 212.5 163.2 171.2
Total debt n/a 394.2 683.6 1,099.9 3,446.2 3,488.6 3,662.6 3,318.8
Net cash (debt) n/a −316.6 −501.0 −976.4 −3,240.0 −3,276.0 −3,499.4 −3,147.5
Shareholders’ equity 176.8 298.7 211.4 326.6 1,612.0 805.8 635.4 30.9
Debt to equity n/a 1.32 3.23 3.37 2.14 4.33 5.76 107.40

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2024 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021† 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024
Operations
107.8 109.2 94.1 19.5 82.8 271.0 188.6 114.0
Growth +1.3% −13.9% −79.3% +324.3% +227.4% −30.4% −39.6%
22.2 22.3 32.4 37.8 144.8 n/a n/a n/a
Investment
−47.9 −128.9 −28.2 −15.3 −97.5 −212.3 −311.5 −199.8
calc 60.0 −19.6 65.9 4.2 −14.8 58.7 −122.9 −85.8
Growth −132.8% −93.6% −450.1% −309.3%
calc 1.56 −0.51 1.74 0.13 −0.30 1.01 −2.30 −1.77
−47.5 −117.6 −38.9 −444.8 −2,296.9 −302.9 −207.8 97.8
Financing
−28.9 −3.4 48.9 366.4 2,404.6 43.2 65.8 −287.8
0.0 0.0 −7.5 −3.2 0.0 0.0 n/a n/a
−2.3 −8.0 −223.1 −33.3 −87.0 −153.4 −99.1 0.0

† The diluted share count jumps at 2021, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.