Bally's Corporation / Fundamentals
Income statement
- Net revenue
€2.13B - Cost of goods sold
€968.09M - Gross profit
€1.17B - SG&A expenses
€881.86M - R&D expenses
€0.00 - EBITDA
€156.21M - D&A
€322.07M - EBIT
-€228.52M - Interest expenses
€290.40M - EBT
-€458.00M - Tax expenses
€173.48M - Net income
-€631.48M
Cash flow statement
- Net deferred tax
-€6.61M - Non-cash items
€214.92M - Changes in working capital
€68.86M - Operating cash flow
€97.81M - Capex
€91.26M - Other investing cash flow
€180.73M - Net investing cash flow
€83.94M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€308.64M - Other financing cash flow
€61.68M - Net financing cash flow
-€246.97M - Foreign exchange effects
-€639.21K - Net change in cash
-€72.08M - Cash at end of period
€278.29M - Free cash flow
€189.07M
Balance sheet
- Cash and cash equivalents
€206.69M - Cash and short-term investments
€206.69M - Total receivables
€96.79M - Inventory
€20.69M - Other current assets
€96.22M - Total current assets
€420.40M - Property, plant & equipment
€2.70B - Goodwill
€1.48B - Intangible assets
€1.67B - Long-term investments
€28.49M - Other non-current assets
€391.92M - Total non-current assets
€6.27B - Total assets
€6.69B - Accounts payable
€107.87M - Short-term debt
€97.77M - Other current liabilities
€574.22M - Total current liabilities
€852.78M - Long-term debt
€4.79B - Deferred tax liabilities
€379.87M - Other non-current liabilities
€111.60M - Total non-current liabilities
€5.28B - Total liabilities
€6.14B - Common stock
€420.42K - Retained earnings
-€166.38M - Other equity
€62.96M - Total equity
€551.21M - Total liabilities and shareholders' equity
€6.69B
Company information
- Market capitalization
€351.73M - Employees
10K - Enterprise Value
€2.21B
Company ratios
- Gross margin
-
54.6% Much worse than peer group: 2,917.5% - EBITDA margin
-
7.3% Much worse than peer group: 886.4% - EBIT margin
-
-10.7% Much worse than peer group: 3,148.4% - EBT margin
-
-21.5% Much worse than peer group: 875.9% - Net margin
-
-29.6% Much worse than peer group: 6,264.2% - ROE
-
-114.6% Much worse than peer group: 29.1% - ROA
-
-9.4% Worse than peer group: 1.7% - Asset turnover
-
31.9% Worse than peer group: 47.2% - FCF margin
-
0.3% Much worse than peer group: 33,590.5% - FCF yield
1.9% - Efficiency ratio
92.7% - Net sales per employee
-
€213.33K - Net income per employee
-
-€63.15K