BALY Q3 2021 Earnings — Bally's Corporation Revenue & Financial Results | Market Cap Arena

BALYBally's Corporation

$537M

Q3 2021 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$315M+169.9% YoY

Gross Profit

$199M63.3% margin

Operating Income

$28M8.8% margin

Net Income

-$58M-18.3% margin

EPS (Diluted)

$-0.30

QoQ Revenue Growth

+17.6%

Cash Flow

Operating Cash Flow

$37M

Free Cash Flow

$7M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$5.0B

Total Liabilities

$3.7B

Stockholders' Equity

$1.3B

Cash & Equivalents

$2.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$315M	$117M	+169.9%
Gross Profit	$199M	$80M	+148.8%
Operating Income	$28M	$23M	+18.6%
Net Income	-$58M	$7M	-957.4%

Revenue Segments

Food and Beverage

$19M47%

Hotel

$18M47%

Product and Service, Other

$3M6%

Geographic Segments

East Segment

$177M59%

West Segment

$125M41%