BALY Q1 2021 Earnings — Bally's Corporation Revenue & Financial Results | Market Cap Arena

BALYBally's Corporation

$527M

Q1 2021 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$192M+76.2% YoY

Gross Profit

$126M65.5% margin

Operating Income

$29M15.3% margin

Net Income

-$11M-5.6% margin

EPS (Diluted)

$-0.30

QoQ Revenue Growth

+62.8%

Cash Flow

Operating Cash Flow

$26M

Free Cash Flow

$11M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.1B

Total Liabilities

$1.7B

Stockholders' Equity

$455M

Cash & Equivalents

$152M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$192M	$109M	+76.2%
Gross Profit	$126M	$65M	+93.5%
Operating Income	$29M	-$3M	+1030.1%
Net Income	-$11M	-$9M	-20.6%

Revenue Segments

Food and Beverage

$10M57%

Hotel

$7M38%

Product and Service, Other

$951,0005%

Geographic Segments

Southeast Segment

$65M71%

West Segment

$26M29%