$BALY
Bally's Corp

2020 Q1 Form 10-Q Financial Statement

#000174707920000062 Filed on May 14, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $109.1M $120.6M
YoY Change -9.52% 15.1%
Cost Of Revenue $44.10M $37.10M
YoY Change 18.87% 25.34%
Gross Profit $65.00M $83.50M
YoY Change -22.16% 11.04%
Gross Profit Margin 59.55% 69.22%
Selling, General & Admin $49.61M $38.26M
YoY Change 29.65% -2.29%
% of Gross Profit 76.32% 45.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.979M $6.769M
YoY Change 32.65% 29.87%
% of Gross Profit 13.81% 8.11%
Operating Expenses $49.61M $38.26M
YoY Change 29.65% -2.29%
Operating Profit -$3.169M $30.31M
YoY Change -110.46% 21.83%
Interest Expense $11.52M $7.051M
YoY Change 63.32% 22.86%
% of Operating Profit 23.27%
Other Income/Expense, Net $0.00
YoY Change
Pretax Income -$14.54M $23.27M
YoY Change -162.5% 21.33%
Income Tax -$5.664M $5.673M
% Of Pretax Income 24.38%
Net Earnings -$8.878M $17.60M
YoY Change -150.45% 39.27%
Net Earnings / Revenue -8.13% 14.59%
Basic Earnings Per Share -$0.28 $0.46
Diluted Earnings Per Share -$0.28 $0.46
COMMON SHARES
Basic Shares Outstanding 31.57M shares 38.25M shares
Diluted Shares Outstanding 31.57M shares 38.37M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $361.6M $103.0M
YoY Change 251.07%
Cash & Equivalents $361.6M $103.0M
Short-Term Investments
Other Short-Term Assets $24.30M $20.70M
YoY Change 17.39%
Inventory $8.186M $8.587M
Prepaid Expenses
Receivables $7.455M $32.05M
Other Receivables $0.00 $0.00
Total Short-Term Assets $401.6M $164.3M
YoY Change 144.39%
LONG-TERM ASSETS
Property, Plant & Equipment $546.6M $521.7M
YoY Change 4.77%
Goodwill $133.1M $132.0M
YoY Change 0.79% 0.0%
Intangibles $111.5M $113.8M
YoY Change -2.1%
Long-Term Investments
YoY Change
Other Assets $5.517M $793.0K
YoY Change 595.71%
Total Long-Term Assets $813.8M $786.8M
YoY Change 3.43%
TOTAL ASSETS
Total Short-Term Assets $401.6M $164.3M
Total Long-Term Assets $813.8M $786.8M
Total Assets $1.215B $951.1M
YoY Change 27.78% 33.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.434M $23.97M
YoY Change -60.64%
Accrued Expenses $65.21M $67.66M
YoY Change -3.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.000M $83.60M
YoY Change -96.41%
Total Short-Term Liabilities $78.69M $176.4M
YoY Change -55.39%
LONG-TERM LIABILITIES
Long-Term Debt $930.3M $334.9M
YoY Change 177.77%
Other Long-Term Liabilities $977.0K $2.332M
YoY Change -58.1%
Total Long-Term Liabilities $931.3M $337.3M
YoY Change 176.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $78.69M $176.4M
Total Long-Term Liabilities $931.3M $337.3M
Total Liabilities $1.044B $548.3M
YoY Change 90.46%
SHAREHOLDERS EQUITY
Retained Earnings $32.62M $220.5M
YoY Change -85.21%
Common Stock $306.0K $411.0K
YoY Change -25.55%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $409.0K
YoY Change -100.0%
Treasury Stock Shares 0.000 shares 16.34K shares
Shareholders Equity $171.0M $402.8M
YoY Change
Total Liabilities & Shareholders Equity $1.215B $951.1M
YoY Change 27.78%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$8.878M $17.60M
YoY Change -150.45% 39.27%
Depreciation, Depletion And Amortization $8.979M $6.769M
YoY Change 32.65% 29.87%
Cash From Operating Activities $17.31M $24.98M
YoY Change -30.7% -13.3%
INVESTING ACTIVITIES
Capital Expenditures $2.999M $7.499M
YoY Change -60.01% -82.36%
Acquisitions $50.45M $9.606M
YoY Change 425.2%
Other Investing Activities -$50.50M -$9.600M
YoY Change 426.04% -1060.0%
Cash From Investing Activities -$53.45M -$17.11M
YoY Change 212.48% -58.75%
FINANCING ACTIVITIES
Cash Dividend Paid $3.199M $0.00
YoY Change
Common Stock Issuance & Retirement, Net $31.34M $409.0K
YoY Change 7562.84%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $212.2M $23.39M
YoY Change 807.3% -333.02%
NET CHANGE
Cash From Operating Activities $17.31M $24.98M
Cash From Investing Activities -$53.45M -$17.11M
Cash From Financing Activities $212.2M $23.39M
Net Change In Cash $176.1M $31.27M
YoY Change 463.14% -237.82%
FREE CASH FLOW
Cash From Operating Activities $17.31M $24.98M
Capital Expenditures $2.999M $7.499M
Free Cash Flow $14.31M $17.48M
YoY Change -18.14% -227.67%

Facts In Submission

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1786000 USD
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P16Y8M12D
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17100000 USD
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561000 USD
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548000 USD
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2 plan
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5500000 USD
CY2020Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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2100000 USD
CY2019Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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37000 USD
CY2020Q1 us-gaap Defined Benefit Plan Service Cost
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CY2020Q1 us-gaap Defined Benefit Plan Interest Cost
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223000 USD
CY2020Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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357000 USD
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-134000 USD
CY2020Q1 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
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1
CY2020Q1 us-gaap Defined Contribution Plan Cost Recognized
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500000 USD
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300000 USD
CY2019Q1 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
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3
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100000000 shares
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2504971 shares
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73900000 USD
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100000000 USD
CY2020Q1 us-gaap Treasury Stock Shares Acquired
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1649768 shares
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31341000 USD
CY2020Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
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19.00
CY2019Q1 us-gaap Treasury Stock Shares Acquired
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0 shares
CY2020Q1 us-gaap Stock Repurchased And Retired During Period Shares
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1431980 shares
CY2020Q1 us-gaap Treasury Stock Shares
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CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
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0.10
CY2020Q1 us-gaap Dividends Common Stock
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3200000 USD
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19700000 USD
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6 segment
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3 segment
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109148000 USD
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8979000 USD
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11516000 USD
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2999000 USD
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133082000 USD
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120631000 USD
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30307000 USD
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23269000 USD
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7051000 USD
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CY2019Q1 us-gaap Goodwill
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CY2019Q1 us-gaap Assets
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CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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17596000 USD
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31569000 shares
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38248000 shares
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91000 shares
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
119000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31660000 shares
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38367000 shares
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CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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102443 shares
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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102443 shares
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0 shares

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