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Dec 31, 2021

Bally's Q4 2021 Earnings Report

Bally's reported mixed results with revenue increase offset by net loss, but Adjusted EBITDA improved.

Key Takeaways

Bally's Corporation reported a significant increase in revenue for Q4 2021, driven by recent acquisitions and growth across its segments. However, the company experienced a net loss compared to the previous year, although Adjusted EBITDA saw substantial growth.

Revenue increased by $429.6 million to $547.7 million.

Net loss was $115.3 million, compared to a net income of $20.2 million in the prior year.

Adjusted EBITDA increased by $98.4 million to $119.4 million.

The company made progress on integrating acquired assets and strategic capital deployment.

Total Revenue
$548M
Previous year: $118M
+363.7%
EPS
$0.24
Previous year: $0.39
-38.5%
Adjusted EBITDA
$82.2M
Previous year: $21.1M
+290.4%
Gross Profit
$287M
Previous year: $74.7M
+284.0%
Cash and Equivalents
$206M
Previous year: $123M
+67.0%
Free Cash Flow
-$18.5M
Previous year: $11.1M
-266.7%
Total Assets
$6.55B
Previous year: $1.93B
+239.6%

Bally's

Bally's

Bally's Revenue by Segment

Forward Guidance

Bally’s estimates revenue for the year ending December 31, 2022 in the range of $2.4 billion to $2.5 billion and Adjusted EBITDA in the range of $560 million to $580 million.