Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Bally's Corp (TRWH)
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Add to portfolio |
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| Price: |
$36.92
| | Metrics |
| OS: |
45.6
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M
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-32
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% ROE
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| Market cap: |
$1.68
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B
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11
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% ROIC
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Net debt:
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$3.16
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B
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4.2
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x Debt/EBITDA
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EV:
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$4.85
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B
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| TTM Valuation | | | |
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EBITDA
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$746
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M
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6.5
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x EV/EBITDA
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EBIT
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$446
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M
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10.9
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x EV/EBIT
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| EPS |
($5.62)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-05-18 | Dec-31-17 | Dec-31-16 |
| Revenues | 2,255.7 | 1,322.4 | 372.8 | 523.6 | 437.5 | 437.5 | 421.1 | 414.8 |
| Revenue growth | 70.6% | 254.7% | -28.8% | 19.7% | 3.9% | | 1.5% | |
| Cost of goods sold | 1,008.5 | 533.3 | 137.8 | 196.2 | 148.6 | 115.5 | 125.4 | 92.5 |
| Gross profit | 1,247.2 | 789.2 | 235.0 | 327.4 | 288.9 | 322.0 | 295.6 | 322.3 |
| Gross margin | 55.3% | 59.7% | 63.0% | 62.5% | 66.0% | 73.6% | 70.2% | 77.7% |
| Selling, general and administrative | 774.9 | 544.5 | 206.0 | 180.4 | 143.3 | 201.3 | 149.6 | 25.1 |
| EBITA | 399.9 | 189.2 | -4.8 | 120.5 | 132.7 | 120.6 | 129.3 | 118.0 |
| EBITA margin | 17.7% | 14.3% | -1.3% | 23.0% | 30.3% | 27.6% | 30.7% | 28.5% |
| Amortization of intangibles | 228.9 | 91.1 | 4.9 | 5.9 | 5.5 | | 5.6 | 5.6 |
| EBIT | 171.0 | 98.1 | -9.7 | 114.6 | 127.2 | 120.6 | 123.7 | 112.5 |
| EBIT margin | 7.6% | 7.4% | -2.6% | 21.9% | 29.1% | 27.6% | 29.4% | 27.1% |
| Pre-tax income | -454.5 | -119.1 | -74.8 | 75.2 | 97.8 | 97.8 | 101.1 | 83.4 |
| Income taxes | -28.9 | -4.4 | -69.3 | 20.1 | 26.4 | 26.4 | 38.9 | 38.6 |
| Tax rate | 6.4% | 3.7% | 92.7% | 26.7% | 27.0% | 27.0% | 38.4% | 46.2% |
| Net income | -425.5 | -114.7 | -5.5 | 55.1 | 72.1 | 72.1 | 59.9 | 43.8 |
| Net margin | -18.9% | -8.7% | -1.5% | 10.5% | 16.5% | 16.5% | 14.2% | 10.6% |
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| Diluted EPS | ($7.32) | ($2.31) | ($0.18) | $1.46 | $1.87 | $1.87 | $1.56 | $1.12 |
| Shares outstanding (diluted) | 58.1 | 49.6 | 31.3 | 37.8 | 38.6 | 38.6 | 38.4 | 39.3 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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