BALY Q4 2019 Earnings — Bally's Corporation Revenue & Financial Results | Market Cap Arena

BALYBally's Corporation

$537M

Q4 2019 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$130M+17.0% YoY

Gross Profit

$76M58.6% margin

Operating Income

$29M22.3% margin

Net Income

$13M10.2% margin

EPS (Diluted)

$0.40

QoQ Revenue Growth

+0.9%

Cash Flow

Operating Cash Flow

$21M

Free Cash Flow

$17M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$810M

Stockholders' Equity

$211M

Cash & Equivalents

$183M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$130M	$111M	+17.0%
Gross Profit	$76M	$75M	+1.8%
Operating Income	$29M	$35M	-16.4%
Net Income	$13M	$24M	-45.1%

Revenue Segments

Food and Beverage

$9M53%

Hotel

$5M32%

Product and Service, Other

$3M15%