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BALY Ballys (Delisted)

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  • 15.460
  • +1.390+9.88%
Close Apr 11 16:00 ET
  • 15.020
  • -0.440-2.85%
Post 18:40 ET
753.48MMarket Cap-1.32P/E (TTM)

Ballys (Delisted) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-39.56%114M
-46.17%37.82M
-32.83%36.48M
-40.68%47.55M
51.25%-7.85M
-30.39%188.61M
53.88%70.26M
-10.63%54.31M
-44.23%80.16M
-177.42%-16.11M
Net income from continuing operations
-202.80%-567.75M
69.18%-85.79M
-301.05%-247.86M
-134.67%-60.2M
-197.52%-173.91M
55.94%-187.5M
42.90%-278.38M
-10,521.92%-61.8M
-143.11%-25.65M
9,340.76%178.34M
Operating gains losses
89.67%-37.6M
-1,109.02%-225.38M
1,895.58%192.36M
-336.77%-1.22M
99.10%-3.37M
-333.92%-363.89M
172.36%22.34M
-4,363.75%-10.71M
100.98%514K
-214,769.71%-376.02M
Depreciation and amortization
8.31%379.54M
-46.95%63.22M
0.40%77.8M
-0.51%78.78M
114.25%159.75M
16.59%350.41M
63.13%119.17M
4.92%77.49M
5.90%79.19M
-5.48%74.56M
Deferred tax
200.10%23.95M
139.84%33.35M
-476.51%-41.06M
147.89%4.76M
-54.28%26.89M
72.85%-23.92M
-84.84%-83.7M
178.06%10.9M
3.28%-9.95M
416.33%58.82M
Other non cash items
-68.29%71.84M
-96.02%7.09M
80.71%36.59M
32.16%14.48M
-20.50%13.68M
481.66%226.51M
271.05%178.1M
88.04%20.25M
188.36%10.95M
331.63%17.21M
Change In working capital
-249.58%-19.6M
118.47%6.08M
21.89%14.54M
-168.57%-6.28M
-236.06%-33.94M
-64.69%13.11M
-326.82%-32.94M
170.40%11.93M
-88.31%9.16M
164.20%24.95M
-Change in other working capital
-249.58%-19.6M
----
----
----
----
-64.69%13.11M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-39.56%114M
-46.17%37.82M
-32.83%36.48M
-40.68%47.55M
51.25%-7.85M
-30.39%188.61M
53.88%70.26M
-10.63%54.31M
-44.23%80.16M
-177.42%-16.11M
Investing cash flow
Cash flow from continuing investing activities
147.08%97.84M
240.56%288.92M
54.26%-103.48M
53.79%-44.2M
-113.58%-43.4M
31.40%-207.79M
11.96%-205.54M
-1,560.84%-226.22M
-693.39%-95.66M
544.22%319.64M
Capital expenditure reported
31.40%-244.69M
1.68%-88.93M
48.78%-67.79M
44.22%-46.34M
18.07%-41.64M
-43.03%-356.68M
-10.29%-90.45M
-158.07%-132.34M
-34.93%-83.07M
6.78%-50.82M
Net PPE purchase and sale
-5.60%388M
--388M
--0
--0
--0
174.00%411M
--0
--0
--0
--411M
Net intangibles purchase and sale
97.64%-3.44M
134.55%34.35M
-1.89%-36.58M
--0
36.26%-1.21M
-160.81%-145.49M
-321.66%-99.43M
-127.23%-35.9M
87.78%-8.25M
89.03%-1.9M
Net business purchase and sale
94.71%-4.97M
-1,052.34%-5.17M
--0
--0
100.54%208K
72.89%-93.9M
99.78%-449K
62.31%-55.21M
--0
---38.24M
Net investment purchase and sale
--4.06M
--784K
--1.22M
----
----
--0
--0
--0
----
----
Net other investing changes
-81.00%-41.13M
-163.72%-40.11M
87.87%-336K
101.91%83K
-90.50%-762K
-111.26%-22.72M
-107.47%-15.21M
-4,934.55%-2.77M
-168.92%-4.34M
-225.20%-400K
Cash from discontinued investing activities
Investing cash flow
147.08%97.84M
240.56%288.92M
54.26%-103.48M
53.79%-44.2M
-113.58%-43.4M
31.40%-207.79M
11.96%-205.54M
-1,560.84%-226.22M
-693.39%-95.66M
544.22%319.64M
Financing cash flow
Cash flow from continuing financing activities
-537.75%-287.84M
-350.18%-363.55M
-83.25%15.91M
991.17%8.48M
129.57%51.33M
52.08%65.76M
-37.68%145.32M
293.17%94.96M
99.35%-951K
-4,040.25%-173.57M
Net issuance payments of debt
-311.07%-354.45M
-264.95%-354.86M
-105.11%-4.86M
-197.28%-9.86M
109.93%15.14M
-27.79%167.93M
-16.33%215.14M
35.64%95.14M
108.83%10.14M
-857.23%-152.48M
Net common stock issuance
--0
--0
--0
--0
--0
35.40%-99.08M
-229.54%-68.62M
--0
---10.71M
-48.65%-19.75M
Net other financing activities
2,252.88%66.61M
-623.83%-8.69M
11,767.98%20.77M
4,875.26%18.34M
2,816.97%36.19M
91.39%-3.09M
61.65%-1.2M
-334.15%-178K
98.73%-384K
45.50%-1.33M
Cash from discontinued financing activities
Financing cash flow
-537.75%-287.84M
-350.18%-363.55M
-83.25%15.91M
991.17%8.48M
129.57%51.33M
52.08%65.76M
-37.68%145.32M
293.17%94.96M
99.35%-951K
-4,040.25%-173.57M
Net cash flow
Beginning cash position
18.88%315.26M
-5.81%280.54M
-13.01%324.35M
-21.66%310.89M
18.88%315.26M
-3.51%265.18M
35.30%297.84M
61.16%372.85M
77.43%396.86M
-3.51%265.18M
Current changes in cash
-269.18%-76.01M
-467.34%-36.81M
33.61%-51.09M
169.57%11.83M
-99.94%72K
305.97%44.93M
-77.81%10.02M
-3,734.33%-76.96M
-215.96%-17M
375.69%128.86M
Effect of exchange rate changes
-255.29%-8M
-268.48%-12.47M
274.69%7.28M
123.28%1.63M
-257.68%-4.45M
124.87%5.15M
7,504.00%7.4M
121.09%1.94M
-0.57%-7.01M
163.63%2.82M
End cash Position
-26.65%231.25M
-26.65%231.25M
-5.81%280.54M
-13.01%324.35M
-21.66%310.89M
18.88%315.26M
18.88%315.26M
35.30%297.84M
61.16%372.85M
77.43%396.86M
Free cash flow
57.22%-134.13M
85.99%-16.76M
40.42%-67.89M
110.92%1.22M
26.34%-50.7M
-817.15%-313.55M
-1,507.57%-119.63M
-1,705.66%-113.94M
-176.17%-11.16M
-34.91%-68.83M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -39.56%114M-46.17%37.82M-32.83%36.48M-40.68%47.55M51.25%-7.85M-30.39%188.61M53.88%70.26M-10.63%54.31M-44.23%80.16M-177.42%-16.11M
Net income from continuing operations -202.80%-567.75M69.18%-85.79M-301.05%-247.86M-134.67%-60.2M-197.52%-173.91M55.94%-187.5M42.90%-278.38M-10,521.92%-61.8M-143.11%-25.65M9,340.76%178.34M
Operating gains losses 89.67%-37.6M-1,109.02%-225.38M1,895.58%192.36M-336.77%-1.22M99.10%-3.37M-333.92%-363.89M172.36%22.34M-4,363.75%-10.71M100.98%514K-214,769.71%-376.02M
Depreciation and amortization 8.31%379.54M-46.95%63.22M0.40%77.8M-0.51%78.78M114.25%159.75M16.59%350.41M63.13%119.17M4.92%77.49M5.90%79.19M-5.48%74.56M
Deferred tax 200.10%23.95M139.84%33.35M-476.51%-41.06M147.89%4.76M-54.28%26.89M72.85%-23.92M-84.84%-83.7M178.06%10.9M3.28%-9.95M416.33%58.82M
Other non cash items -68.29%71.84M-96.02%7.09M80.71%36.59M32.16%14.48M-20.50%13.68M481.66%226.51M271.05%178.1M88.04%20.25M188.36%10.95M331.63%17.21M
Change In working capital -249.58%-19.6M118.47%6.08M21.89%14.54M-168.57%-6.28M-236.06%-33.94M-64.69%13.11M-326.82%-32.94M170.40%11.93M-88.31%9.16M164.20%24.95M
-Change in other working capital -249.58%-19.6M-----------------64.69%13.11M----------------
Cash from discontinued investing activities
Operating cash flow -39.56%114M-46.17%37.82M-32.83%36.48M-40.68%47.55M51.25%-7.85M-30.39%188.61M53.88%70.26M-10.63%54.31M-44.23%80.16M-177.42%-16.11M
Investing cash flow
Cash flow from continuing investing activities 147.08%97.84M240.56%288.92M54.26%-103.48M53.79%-44.2M-113.58%-43.4M31.40%-207.79M11.96%-205.54M-1,560.84%-226.22M-693.39%-95.66M544.22%319.64M
Capital expenditure reported 31.40%-244.69M1.68%-88.93M48.78%-67.79M44.22%-46.34M18.07%-41.64M-43.03%-356.68M-10.29%-90.45M-158.07%-132.34M-34.93%-83.07M6.78%-50.82M
Net PPE purchase and sale -5.60%388M--388M--0--0--0174.00%411M--0--0--0--411M
Net intangibles purchase and sale 97.64%-3.44M134.55%34.35M-1.89%-36.58M--036.26%-1.21M-160.81%-145.49M-321.66%-99.43M-127.23%-35.9M87.78%-8.25M89.03%-1.9M
Net business purchase and sale 94.71%-4.97M-1,052.34%-5.17M--0--0100.54%208K72.89%-93.9M99.78%-449K62.31%-55.21M--0---38.24M
Net investment purchase and sale --4.06M--784K--1.22M----------0--0--0--------
Net other investing changes -81.00%-41.13M-163.72%-40.11M87.87%-336K101.91%83K-90.50%-762K-111.26%-22.72M-107.47%-15.21M-4,934.55%-2.77M-168.92%-4.34M-225.20%-400K
Cash from discontinued investing activities
Investing cash flow 147.08%97.84M240.56%288.92M54.26%-103.48M53.79%-44.2M-113.58%-43.4M31.40%-207.79M11.96%-205.54M-1,560.84%-226.22M-693.39%-95.66M544.22%319.64M
Financing cash flow
Cash flow from continuing financing activities -537.75%-287.84M-350.18%-363.55M-83.25%15.91M991.17%8.48M129.57%51.33M52.08%65.76M-37.68%145.32M293.17%94.96M99.35%-951K-4,040.25%-173.57M
Net issuance payments of debt -311.07%-354.45M-264.95%-354.86M-105.11%-4.86M-197.28%-9.86M109.93%15.14M-27.79%167.93M-16.33%215.14M35.64%95.14M108.83%10.14M-857.23%-152.48M
Net common stock issuance --0--0--0--0--035.40%-99.08M-229.54%-68.62M--0---10.71M-48.65%-19.75M
Net other financing activities 2,252.88%66.61M-623.83%-8.69M11,767.98%20.77M4,875.26%18.34M2,816.97%36.19M91.39%-3.09M61.65%-1.2M-334.15%-178K98.73%-384K45.50%-1.33M
Cash from discontinued financing activities
Financing cash flow -537.75%-287.84M-350.18%-363.55M-83.25%15.91M991.17%8.48M129.57%51.33M52.08%65.76M-37.68%145.32M293.17%94.96M99.35%-951K-4,040.25%-173.57M
Net cash flow
Beginning cash position 18.88%315.26M-5.81%280.54M-13.01%324.35M-21.66%310.89M18.88%315.26M-3.51%265.18M35.30%297.84M61.16%372.85M77.43%396.86M-3.51%265.18M
Current changes in cash -269.18%-76.01M-467.34%-36.81M33.61%-51.09M169.57%11.83M-99.94%72K305.97%44.93M-77.81%10.02M-3,734.33%-76.96M-215.96%-17M375.69%128.86M
Effect of exchange rate changes -255.29%-8M-268.48%-12.47M274.69%7.28M123.28%1.63M-257.68%-4.45M124.87%5.15M7,504.00%7.4M121.09%1.94M-0.57%-7.01M163.63%2.82M
End cash Position -26.65%231.25M-26.65%231.25M-5.81%280.54M-13.01%324.35M-21.66%310.89M18.88%315.26M18.88%315.26M35.30%297.84M61.16%372.85M77.43%396.86M
Free cash flow 57.22%-134.13M85.99%-16.76M40.42%-67.89M110.92%1.22M26.34%-50.7M-817.15%-313.55M-1,507.57%-119.63M-1,705.66%-113.94M-176.17%-11.16M-34.91%-68.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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