BALY Q4 2020 Earnings — Bally's Corporation Revenue & Financial Results | Market Cap Arena

BALYBally's Corporation

$527M

Q4 2020 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$118M-9.4% YoY

Gross Profit

$75M63.3% margin

Operating Income

-$18M-14.9% margin

Net Income

$20M17.1% margin

EPS (Diluted)

$0.61

QoQ Revenue Growth

+1.3%

Cash Flow

Operating Cash Flow

$18M

Free Cash Flow

$11M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$1.6B

Stockholders' Equity

$327M

Cash & Equivalents

$123M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$118M	$130M	-9.4%
Gross Profit	$75M	$76M	-2.2%
Operating Income	-$18M	$29M	-160.8%
Net Income	$20M	$13M	+51.4%

Revenue Segments

Corporate and Other

$1M100%