Consumer Discretionary • Hotels/Resorts
$13.50 ▲ +0.03
(+0.22%)
MKT CAP: $681.3M • VOL: 70.2K
52W L $8 52W H $20
BALY // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $2.44B | $2.45B | $2.45B |
| YoY Revenue Growth % | -0.6% | +0.1% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$277.7M | -$258.3M | $104.0M |
| Operating Margin % | -11.4% | -10.5% | 4.2% |
| Net Income (GAAP) | -$701.1M | -$567.8M | -$187.5M |
| EBITDA (Normalized) | -$143.4M | -$98.5M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$11.0M | $114.0M | $188.6M |
| Capital Expenditures (CapEx) | $167.9M | $199.8M | — |
| Free Cash Flow (FCF) | -$178.9M | -$85.8M | $188.6M |
| FCF Margin % | -7.3% | -3.5% | 7.7% |
| Return on Invested Capital (ROIC %) | -4.7% | -6.5% | — |
| Cash & Short-Term Equivalents | $798.4M | $171.2M | — |
| Total Debt (Short + Long Term) | $4.46B | $3.30B | — |
| Total Stockholders' Equity | $994.7M | $30.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BALY.