BALYBally's Corporation

$537M

Q4 2018 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$111M+11.9% YoY

Gross Profit

$75M67.3% margin

Operating Income

$35M31.1% margin

Net Income

$24M21.8% margin

EPS (Diluted)

$0.63

QoQ Revenue Growth

+0.8%

Cash Flow

Operating Cash Flow

$27M

Free Cash Flow

$3M

Stock-Based Comp.

-$9M

Balance Sheet

Total Assets

$782M

Total Liabilities

$484M

Stockholders' Equity

$299M

Cash & Equivalents

$78M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$111M	$100M	+11.9%
Gross Profit	$75M	$71M	+6.2%
Operating Income	$35M	$28M	+24.0%
Net Income	$24M	$18M	+31.7%

BALY Q4 2018 Earnings — Bally's Corporation Revenue & Financial Results | Market Cap Arena