Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q3 | 2025 Q2 | 2024 ANNUAL |
|---|---|---|---|---|---|
| Total Revenue as Reported | $792.23M | $755.72M | $663.72M | $657.53M | $2.45B |
| Total Operating Revenue | $792.23M | $755.72M | $663.72M | $657.53M | $2.45B |
| Cost of Revenue | $400.38M | $356.47M | $291.90M | $290.04M | $1.12B |
| Gross Profit | $391.85M | $399.26M | $371.82M | $367.49M | $1.33B |
| Operating Expense | $398.40M | $398.09M | $340.97M | $346.15M | $1.36B |
| Selling and Admin Expenses | $306.71M | $300.65M | $262.60M | $274.41M | $976.15M |
| -Selling & Marketing Expense | $306.71M | $300.65M | $262.60M | $274.41M | $976.15M |
| Depreciation & Amortization & Depletion | $91.69M | $97.44M | $78.37M | $71.73M | $379.54M |
| -Depreciation & Amortization | $91.69M | $97.44M | $78.37M | $71.73M | $379.54M |
| Operating Profit | -$6.55M | $1.16M | $30.84M | $21.35M | -$28.37M |
| Net Non-Operating Interest Income (Expense) | -$118.97M | -$109.91M | -$105.87M | -$97.52M | -$289.63M |
| Non-Operating Interest Expense | $118.97M | $109.91M | $105.87M | $97.52M | $289.63M |
| Other Income (Expense) | -$52.03M | -$55.37M | -$72.49M | $33.18M | -$234.50M |
| Gain on Sale of Security | -$45.88M | -$83.19M | -$42.77M | $54.19M | -$3.69M |
| Earnings from Equity Interest | $7.30M | -$2.91M | $6.41M | $601,000.00 | -$1.85M |
| Special Income (Charges) | -$27.47M | $27.03M | -$29.85M | -$23.79M | -$229.96M |
| -Less:Restructuring and Mergern & Acquisition | $27.47M | $15.40M | $29.85M | $23.79M | $39.54M |
| -Gain on Sale of Property/Plant/Equipment | $0.00 | $105.85M | – | $0.00 | – |
| Other Non-Operating Income (Expenses) | $14.02M | $3.71M | -$6.28M | $2.18M | $999,000.00 |
| Pretax Profit | -$177.56M | -$164.11M | -$147.51M | -$43.00M | -$552.50M |
| Tax | -$13.57M | -$3.25M | -$41.31M | $185.44M | $15.25M |
| Net Profit | -$163.98M | -$160.86M | -$106.20M | -$228.44M | -$567.75M |
| Profit from Continuing Operations | -$163.98M | -$160.86M | -$106.20M | -$228.44M | -$567.75M |
| Minority Interests | -$17.91M | $1.06M | -$3.29M | $0.00 | – |
| Net Income to Parent Company | -$146.07M | -$161.91M | -$102.91M | -$228.44M | -$567.75M |
| Net Income to Common Stockholders | -$146.07M | -$161.91M | -$102.91M | -$228.44M | -$567.75M |
| Basic EPS | -$2.41 | -$2.69 | -$1.70 | -$3.76 | -$11.71 |
| Diluted EPS | -$2.41 | -$2.69 | -$1.70 | -$3.76 | -$11.71 |
| Dividend Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Less:Other Special Charges | – | $63.42M | – | – | -$86.25M |
| -Less:Impairment of Capital Assets | – | – | $0.00 | – | $248.88M |
| -Gain on Sale Of Business | – | – | – | – | -$27.80M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $10.81B | $10.93B | $11.23B | $11.23B | $7.55B |
| Total Current Assets | $964.95M | $1.14B | $1.35B | $1.35B | $637.09M |
| Cash and Cash Equivalents & Short-Term Investments | $390.18M | $559.30M | $798.42M | $798.42M | $160.69M |
| -Cash and Cash Equivalents | $390.18M | $559.30M | $798.42M | $798.42M | $160.69M |
| Receivables | $246.41M | $333.72M | $283.55M | $283.55M | $274.88M |
| -Accounts Receivable | $210.07M | $205.38M | $193.95M | $193.95M | $214.45M |
| -Taxes Receivable | $36.34M | $103.87M | $74.87M | $74.87M | $40.48M |
| Inventory | $68.77M | $61.27M | $55.84M | $55.84M | $22.61M |
| Restricted Cash | $97.59M | $94.08M | $108.26M | $108.26M | $79.22M |
| Other Current Assets | $162.00M | $64.65M | $68.36M | $68.36M | $66.82M |
| Total Non-Current Assets | $9.84B | $9.79B | $9.88B | $9.88B | $6.92B |
| Net PPE | $2.93B | $2.92B | $2.83B | $2.83B | $2.68B |
| -Gross PPE | $3.07B | $3.03B | $2.93B | $2.93B | $2.75B |
| -Accumulated Depreciation | -$134.19M | -$108.06M | -$94.15M | -$94.15M | -$69.14M |
| Goodwill and Other Intangible Assets | $6.23B | $6.30B | $6.43B | $6.43B | $3.58B |
| -Goodwill | $3.37B | $3.37B | $3.43B | $3.43B | $1.70B |
| -Other Intangible Assets | $2.86B | $2.92B | $3.00B | $3.00B | $1.88B |
| Non-Current Deferred Assets | $25.86M | $12.59M | $12.48M | $12.48M | $2.61M |
| Other Non-Current Assets | $651.75M | $557.93M | $605.69M | $605.69M | $655.89M |
| Total Liabilities | $8.64B | $8.59B | $8.69B | $8.69B | $7.03B |
| Total Current Liabilities | $1.06B | $1.02B | $1.69B | $1.69B | $932.70M |
| Payables | $211.72M | $165.27M | $217.26M | $217.26M | $173.00M |
| -Accounts Payable | $195.81M | $146.86M | $196.89M | $196.89M | $145.11M |
| -Total Tax Payable | $15.91M | $18.41M | $20.37M | $20.37M | $27.89M |
| Current Accrued Expenses | $679.07M | $395.71M | $934.89M | $934.89M | $296.79M |
| Short-Term Debt and Capital Lease Obligation | $166.74M | $139.85M | $141.99M | $141.99M | $112.65M |
| -Current Debt | $39.98M | $17.20M | $37.34M | $37.34M | $19.45M |
| -Current Capital Lease Obligation | $126.76M | $122.65M | $104.65M | $104.65M | $93.20M |
| Total Non-Current Liabilities | $7.58B | $7.56B | $7.00B | $7.00B | $6.10B |
| Long Term Debt and Capital Lease Obligation | $6.73B | $6.69B | $6.29B | $6.29B | $5.52B |
| -Long Term Debt | $4.47B | $4.39B | $4.46B | $4.46B | $3.72B |
| -Long Term Capital Lease Obligation | $2.27B | $2.30B | $1.83B | $1.83B | $1.79B |
| Non-Current Deferred Liabilities | $537.38M | $559.28M | $553.51M | $553.51M | $446.92M |
| Other Non-Current Liabilities | $309.84M | $318.07M | $152.48M | $152.48M | $137.25M |
| Total Equity | $2.17B | $2.34B | $2.54B | $2.54B | $521.90M |
| Stockholders' Equity | $644.78M | $791.34M | $994.66M | $994.66M | $521.55M |
| Capital Stock | $488,000.00 | $488,000.00 | $484,000.00 | $484,000.00 | $490,000.00 |
| -Common Stock | $488,000.00 | $488,000.00 | $484,000.00 | $484,000.00 | $490,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $1.54B | $1.55B | $1.57B | $1.57B | $751.80M |
| Retained Earnings | -$958.06M | -$811.99M | -$650.07M | -$650.07M | -$296.83M |
| Gains/Losses Not Affecting Retained Earnings | $62.26M | $53.89M | $69.42M | $69.42M | $66.09M |
| Minority Interests | $1.53B | $1.55B | $1.55B | $1.55B | $352,000.00 |
| -Loans Receivable | – | $10.10M | – | – | – |
| -Notes Receivable | – | $14.38M | $14.73M | $14.73M | $19.96M |
| Prepaid Assets | – | $22.88M | $28.38M | $28.38M | $26.26M |
| Current Provisions | – | $32.10M | $32.83M | $32.83M | $26.77M |
| Other Current Liabilities | – | $207.62M | $277.73M | $277.73M | $263.38M |
| Less: Treasury Stock | – | – | – | – | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2024 ANNUAL | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$120.92M | -$145.02M | $114.00M | $37.82M | $36.48M |
| Net cash flow from continuing operations | -$120.92M | -$145.02M | $114.00M | $37.82M | $36.48M |
| Net Income from Continuing Operations | -$163.98M | -$160.86M | -$567.75M | -$85.79M | -$247.86M |
| Gain/Loss from Continuing Operations | $38.58M | $43.67M | -$52.91M | -$229.65M | $181.32M |
| Depreciation & Depletion & Amortization | $124.71M | $119.45M | $379.54M | $19.67M | $92.47M |
| Deferred Tax | -$35.17M | $12.49M | $23.95M | $33.35M | -$41.06M |
| Other Non-Cash Items | -$78.67M | -$10.82M | $87.15M | $54.91M | $32.96M |
| Change in Working Capital | -$8.19M | -$151.51M | -$19.60M | $6.08M | $14.54M |
| Net cash flow from investing | -$46.06M | $120.19M | $97.84M | $288.92M | -$103.48M |
| Net Cash Flow from Continuing Investing Activities | -$46.06M | $120.19M | $97.84M | $288.92M | -$103.48M |
| Capital Expenditure | -$54.32M | -$38.86M | -$244.69M | -$88.93M | -$67.79M |
| Net PPE Purchase and Sale | $0.00 | $685.00M | $388.00M | – | – |
| Net Intangibles Purchase and Sale | $7.88M | -$509.88M | -$2.51M | $35.28M | -$36.58M |
| Net Business Purchase and Sale | $0.00 | $0.00 | -$4.97M | -$5.17M | $0.00 |
| Net Other Investing Changes | $376,000.00 | -$16.07M | -$38.00M | -$36.99M | -$336,000.00 |
| Financing Cash Flow | $10.18M | -$242.45M | -$287.84M | -$363.55M | $15.90M |
| Net Cash Flow from Continuing Financing Activities | $10.18M | -$242.45M | -$287.84M | -$363.55M | $15.90M |
| Net Issuance Payments Of Debt | $74.76M | -$123.84M | -$354.45M | -$354.86M | -$4.86M |
| Net Common Stock Issuance | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Other Financing Charges | -$64.58M | -$118.60M | $66.61M | -$8.68M | $20.77M |
| Ending Cash Balance | $487.77M | $653.39M | $231.25M | $231.25M | $280.54M |
| Net Change in Cash | -$156.80M | -$267.28M | -$76.01M | -$36.81M | -$51.10M |
| Beginning Cash Balance | $653.39M | $906.69M | $315.26M | $280.54M | $324.35M |
| Effect of Exchange Rate Changes | -$8.82M | $13.98M | -$8.00M | -$12.47M | $7.28M |
| Free Cash Flow | -$167.35M | -$693.77M | -$133.20M | -$15.83M | -$67.89M |
| Net Investment Purchase and Sale | – | $0.00 | $0.00 | -$3.27M | $1.22M |
| -Change In Other Working Capital | – | – | -$19.60M | – | – |
No comments yet — be the first to weigh in on BALY.