BALY Q1 2020 Earnings — Bally's Corporation Revenue & Financial Results | Market Cap Arena

BALYBally's Corporation

$537M

Q1 2020 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$109M-9.5% YoY

Gross Profit

$65M59.6% margin

Operating Income

-$3M-2.9% margin

Net Income

-$9M-8.1% margin

EPS (Diluted)

$-0.28

QoQ Revenue Growth

-16.3%

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

$14M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$1.0B

Stockholders' Equity

$171M

Cash & Equivalents

$362M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$109M	$121M	-9.5%
Gross Profit	$65M	$84M	-22.2%
Operating Income	-$3M	$30M	-110.5%
Net Income	-$9M	$18M	-150.5%

Revenue Segments

Food and Beverage

$8M55%

Hotel

$5M32%

Product and Service, Other

$2M12%