$727.53M Market Cap.
BALY Market Cap. (MRY)
BALY Shares Outstanding (MRY)
BALY Assets (MRY)
Total Assets
$5.86B
Total Liabilities
$5.83B
Total Investments
$0
BALY Income (MRY)
Revenue
$2.45B
Net Income
-$567.75M
Operating Expense
$1.59B
BALY Cash Flow (MRY)
CF Operations
$114.00M
CF Investing
$97.83M
CF Financing
-$287.84M
BALY Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | - | 0% | - |
BALY Balance Sheet (MRY)
Metric | 2024 |
|---|---|
Total Assets | $5,860,137,000 |
Assets Current | $447,873,000 |
Assets Non-Current | $5,412,264,000 |
Goodwill & Intangible Assets | $3,107,287,000 |
Shareholders Equity | $30,902,000 |
Property Plant & Equipment Net | $2,175,638,000 |
Cash & Equivalents | $231,254,000 |
Accumulated Other Comprehensive Income | -$260,267,000 |
Deferred Revenue | $0 |
Total Investments | $0 |
Investments Current | $0 |
Investments Non-Current | $0 |
Inventory | $19,317,000 |
Trade & Non-Trade Receivables | $55,486,000 |
Trade & Non-Trade Payables | $85,771,000 |
Accumulated Retained Earnings (Deficit) | -$1,123,649,000 |
Tax Assets | $28,654,000 |
Tax Liabilities | $143,682,000 |
Total Debt | $4,939,079,000 |
Debt Current | $85,277,000 |
Debt Non-Current | $4,853,802,000 |
Total Liabilities | $5,829,235,000 |
Liabilities Current | $677,808,000 |
Liabilities Non-Current | $5,151,427,000 |
BALY Income Statement (MRY)
Metric | 2024 |
|---|---|
Revenues | $2,450,478,000 |
Cost of Revenue | $1,123,151,000 |
Selling General & Administrative Expense | $1,043,486,000 |
Research & Development Expense | $0 |
Operating Expenses | $1,585,655,000 |
Interest Expense | $289,629,000 |
Income Tax Expense | $15,252,000 |
Net Loss Income from Discontinued Operations | $0 |
Consolidated Income | -$567,754,000 |
Net Income to Non-Controlling Interests | $0 |
Net Income | -$567,754,000 |
Preferred Dividends Income Statement Impact | $0 |
Net Income Common Stock | -$567,754,000 |
Weighted Average Shares | $48,468,887 |
Weighted Average Shares Diluted | $48,468,887 |
Earning Before Interest & Taxes (EBIT) | -$262,873,000 |
Gross Profit | $1,327,327,000 |
Operating Income | -$258,328,000 |
BALY Cash Flow Statement (MRY)
Metric | 2024 |
|---|---|
Net Cash Flow from Investing | $97,835,000 |
Net Cash Flow from Financing | -$287,840,000 |
Net Cash Flow from Operations | $113,999,000 |
Net Cash Flow / Change in Cash & Cash Equivalents | -$84,008,000 |
Net Cash Flow - Business Acquisitions and Disposals | -$42,507,000 |
Net Cash Flow - Investment Acquisitions and Disposals | $392,058,000 |
Capital Expenditure | -$244,691,000 |
Issuance (Repayment) of Debt Securities | -$354,450,000 |
Issuance (Purchase) of Equity Shares | $0 |
Payment of Dividends & Other Cash Distributions | $0 |
Effect of Exchange Rate Changes on Cash | -$8,002,000 |
Share Based Compensation | $14,752,000 |
Depreciation Amortization & Accretion | $438,271,000 |
BALY Financial Metrics (MRY)
Metric | 2024 |
|---|---|
Gross Margin | 54.20% |
Profit Margin | -23.20% |
EBITDA Margin | 7.20% |
Return on Average Equity (ROAE) | -205.20% |
Return on Average Assets (ROAA) | -8.90% |
Return on Sales (ROS) | -10.70% |
Return on Invested Capital (ROIC) | -3.90% |
Dividend Yield | 0% |
Price to Earnings Ratio (P/E) | -1.53 |
Price to Sales Ratio (P/S) | 0.35 |
Price to Book Ratio (P/B) | 23.54 |
Debt to Equity Ratio (D/E) | 188.64 |
Earnings Per Share (EPS) | -11.71 |
Sales Per Share (SPS) | 50.56 |
Free Cash Flow Per Share (FCFPS) | -2.7 |
Book Value Per Share (BVPS) | 0.64 |
Tangible Assets Book Value Per Share (TABVPS) | 56.8 |
Enterprise Value Over EBIT (EV/EBIT) | -21 |
Enterprise Value Over EBITDA (EV/EBITDA) | 31.28 |
Asset Turnover | 0.39 |
Current Ratio | 0.66 |
Dividends | $0 |
Free Cash Flow (FCF) | -$130,692,000 |
Enterprise Value (EV) | $5,486,162,839 |
Earnings Before Tax (EBT) | -$552,502,000 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $175,398,000 |
Invested Capital | $6,782,867,000 |
Working Capital | -$229,935,000 |
Tangible Asset Value | $2,752,850,000 |
Market Capitalization | $727,529,839 |
Average Equity | $276,704,250 |
Average Assets | $6,373,065,500 |
Invested Capital Average | $6,709,929,000 |
Shares | 40,666,844 |
