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Jun 30, 2023

Bally's Q2 2023 Earnings Report

Announced second quarter 2023 results, marked by revenue growth and strategic advancements.

Key Takeaways

Bally's Corporation reported a revenue increase of 9.7% year-over-year, reaching $606.2 million. The Casinos & Resorts segment saw record revenue, while International Interactive also grew. However, the company experienced a net loss of $25.7 million, though Adjusted EBITDAR increased by 8.7% to $161.4 million.

Revenue increased by 9.7% year-over-year, reaching $606.2 million.

Casinos & Resorts segment achieved record revenue of $333.2 million, up 11.1% year-over-year.

International Interactive revenue grew by 5.6% year-over-year, totaling $247.8 million, driven by UK's robust performance.

Rhode Island legalized iGaming, naming Bally’s as the sole provider, with an expected launch in March 2024.

Total Revenue
$606M
Previous year: $552M
+9.7%
EPS
-$0.26
Previous year: $0.98
-126.5%
Adjusted EBITDA
$111M
Previous year: $88M
+26.1%
Gross Profit
$335M
Previous year: $302M
+10.9%
Cash and Equivalents
$184M
Previous year: $176M
+4.2%
Free Cash Flow
$4.29M
Previous year: $82.2M
-94.8%
Total Assets
$6.78B
Previous year: $6.24B
+8.7%

Bally's

Bally's

Bally's Revenue by Segment

Forward Guidance

Bally’s is maintaining its Revenue guidance provided on May 9, 2023, which remains in the range of $2.5 billion to $2.6 billion and its Adjusted EBITDAR guidance range of $665 million to $700 million. This includes somewhat better performance from our core Casinos & Resorts and International Interactive business units versus our original expectations, as it now includes a new range of $50 million to $60 million of Adjusted EBITDA losses in North America Interactive, a $10 million higher loss at the midpoint, as we are investing in the business. This includes our Pennsylvania iGaming launch, our Bally Bet rollout and our omni-channel. Guidance for rent expense remains at $125 million (actual cash rent of $119 million) for the year. We are also maintaining our 2023 Capital Expenditure guidance of $160 million, with maintenance capex at Casinos & Resorts of $50 million, growth capex at Casinos & Resorts of $70 million, and Software Development Costs (SDC) costs of $40 million.

Positive Outlook

  • Revenue guidance maintained between $2.5 billion and $2.6 billion.
  • Adjusted EBITDAR guidance remains between $665 million and $700 million.
  • Core Casinos & Resorts performing better than original expectations.
  • International Interactive business units performing better than original expectations.
  • Capital Expenditure guidance maintained at $160 million.

Challenges Ahead

  • Adjusted EBITDA losses in North America Interactive now expected to range between $50 million and $60 million.
  • Increased investment in North America Interactive impacting profitability.
  • Pennsylvania iGaming launch costs contributing to higher losses.
  • Bally Bet rollout costs contributing to higher losses.
  • Omni-channel investment impacting profitability.