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Dec 31, 2022

Bally's Q4 2022 Earnings Report

Bally's reported mixed Q4 2022 results, with revenue increase offset by a significant net loss due to impairment charges, while Casinos & Resorts and International Interactive segments achieved record results.

Key Takeaways

Bally's Corporation reported a revenue increase for Q4 2022, but also a significant net loss primarily due to non-cash impairment charges. The Casinos & Resorts and International Interactive segments achieved record results, while the company focuses on strategic investments and profitability in North America.

Revenue increased to $576.7 million, up from $547.7 million in the prior year.

Net loss was $487.5 million, including $464.0 million in non-cash impairment charges.

Adjusted EBITDA reached $145.8 million, compared to $118.7 million in the previous year.

The company repurchased 0.9 million shares of its common stock for $20.8 million during the quarter.

Total Revenue
$577M
Previous year: $548M
+5.3%
EPS
-$0.43
Previous year: $0.24
-279.2%
Adjusted EBITDA
$95.5M
Previous year: $82.2M
+16.2%
Gross Profit
$328M
Previous year: $287M
+14.5%
Cash and Equivalents
$213M
Previous year: $206M
+3.1%
Free Cash Flow
$762K
Previous year: -$18.5M
-104.1%
Total Assets
$6.3B
Previous year: $6.55B
-3.9%

Bally's

Bally's

Bally's Revenue by Segment

Forward Guidance

Bally’s is reaffirming the guidance it provided on February 13, 2023 for the year ending December 31, 2023 and estimates revenue in the range of $2.5 billion to $2.6 billion and Adjusted EBITDAR in the range of $660 million to $700 million, which includes approximately $124 million of rent expense (cash rent of $119 million) and a range of $40 million to $50 million of Adjusted EBITDA losses in North America Interactive.