BALY Q4 2021 Earnings — Bally's Corporation Revenue & Financial Results | Market Cap Arena

BALYBally's Corporation

$527M

Q4 2021 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$548M+363.7% YoY

Gross Profit

$210M38.3% margin

Operating Income

$20M3.7% margin

Net Income

-$115M-21.1% margin

EPS (Diluted)

$-1.87

QoQ Revenue Growth

+74.0%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

-$84M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$6.6B

Total Liabilities

$4.9B

Stockholders' Equity

$1.6B

Cash & Equivalents

$206M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$548M	$118M	+363.7%
Gross Profit	$210M	$75M	+180.5%
Operating Income	$20M	-$18M	+214.3%
Net Income	-$115M	$20M	-670.1%

Revenue Segments

Product and Service, Other

$78M36%

Hotel

$76M34%

Food and Beverage

$65M30%