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Sep 30, 2023

Bally's Q3 2023 Earnings Report

Announced record company-wide revenue and solid operating results across all business segments, driven by Casinos & Resorts and International Interactive.

Key Takeaways

Bally's Corporation reported record company-wide revenue of $632.5 million, a 9.4% year-over-year increase. The company experienced a net loss of $61.8 million, but generated Adjusted EBITDAR of $173.2 million. Strong performance in the Casinos & Resorts and International Interactive segments contributed to the overall revenue growth.

Achieved record company-wide revenue of $632.5 million, up 9.4% year-over-year.

Casinos & Resorts revenue reached a record $359.0 million, a 9.3% increase year-over-year.

International Interactive revenue grew by 7.2% year-over-year to $243.9 million, driven by a 13.1% increase in the UK.

Successfully opened the Chicago Temporary Casino in September.

Total Revenue
$632M
Previous year: $578M
+9.4%
EPS
-$1.15
Previous year: $0.01
-11600.0%
Adjusted EBITDA
$118M
Previous year: $107M
+10.6%
Gross Profit
$345M
Previous year: $328M
+5.4%
Cash and Equivalents
$298M
Previous year: $164M
+81.1%
Free Cash Flow
-$92.4M
Previous year: $9.49M
-1073.4%
Total Assets
$6.93B
Previous year: $6.29B
+10.1%

Bally's

Bally's

Bally's Revenue by Segment

Forward Guidance

Bally’s is adjusting the revenue guidance for the remainder of the year to $2.4 billion to $2.5 billion. The guidance range for Adjusted EBITDAR is now $640 million to $655 million.

Challenges Ahead

  • Later-than-expected opening of Chicago Temporary Casino
  • Decision to pause reinvestment and operational changes at the Tropicana while awaiting MLB’s decision on the Oakland A’s relocation.
  • Updating recent foreign exchange headwinds at Bally’s International Interactive due to the strengthening of the U.S. dollar.