BALY Q4 2023 Earnings — Bally's Corporation Revenue & Financial Results | Market Cap Arena

BALYBally's Corporation

$527M

Q4 2023 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$612M+6.1% YoY

Gross Profit

$335M54.7% margin

Operating Income

-$316M-51.7% margin

Net Income

-$278M-45.5% margin

EPS (Diluted)

$-5.11

QoQ Revenue Growth

-3.3%

Cash Flow

Operating Cash Flow

$70M

Free Cash Flow

$25M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$6.9B

Total Liabilities

$6.2B

Stockholders' Equity

$635M

Cash & Equivalents

$163M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$612M	$577M	+6.1%
Gross Profit	$335M	$328M	+2.0%
Operating Income	-$316M	-$455M	+30.5%
Net Income	-$278M	-$488M	+42.9%

Revenue Segments

Loyalty Programs

$171M34%

Hotel

$144M29%

Food and Beverage

$104M21%

Product and Service, Other

$85M17%

Geographic Segments

North America Interactive

$33M100%