BALY Q1 2022 Earnings — Bally's Corporation Revenue & Financial Results | Market Cap Arena

BALYBally's Corporation

$527M

Q1 2022 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$548M+185.2% YoY

Gross Profit

$288M52.6% margin

Operating Income

$23M4.1% margin

Net Income

$2M0.3% margin

EPS (Diluted)

$0.03

QoQ Revenue Growth

+0.1%

Cash Flow

Operating Cash Flow

$21M

Free Cash Flow

-$51M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$6.4B

Total Liabilities

$4.9B

Stockholders' Equity

$1.5B

Cash & Equivalents

$161M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$548M	$192M	+185.2%
Gross Profit	$288M	$126M	+129.2%
Operating Income	$23M	$29M	-23.6%
Net Income	$2M	-$11M	+117.6%

Revenue Segments

Food and Beverage

$17M48%

Hotel

$16M46%

Product and Service, Other

$2M6%

Geographic Segments

North America Interactive

$15M100%