BALY Q4 2022 Earnings — Bally's Corporation Revenue & Financial Results | Market Cap Arena

BALYBally's Corporation

$527M

Q4 2022 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$577M+5.3% YoY

Gross Profit

$328M57.0% margin

Operating Income

-$455M-78.8% margin

Net Income

-$488M-84.5% margin

EPS (Diluted)

$-8.87

QoQ Revenue Growth

-0.3%

Cash Flow

Operating Cash Flow

$46M

Free Cash Flow

-$199M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$6.3B

Total Liabilities

$5.5B

Stockholders' Equity

$806M

Cash & Equivalents

$213M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$577M	$548M	+5.3%
Gross Profit	$328M	$210M	+56.7%
Operating Income	-$455M	$20M	-2353.9%
Net Income	-$488M	-$115M	-322.9%

Revenue Segments

Hotel

$27M59%

Food and Beverage

$19M41%

Geographic Segments

North America Interactive

$26M100%