BALLY TECHNOLOGIES, INC.

EDGAR

98 filing records in this dataset, filed from 1995-05-12 to 2015-04-10. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

321 million USD

2015 Q1 · USD

Exact inputs and evidence

Operating margin

19.46%

2015 Q1 · %

Exact inputs and evidence
  • Operating Income: 62442000 USD Source
  • Revenue: 320805000 USD Source

Operating cash flow

50.9 million USD

2015 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 50948000 USD Source

Free cash flow

45 million USD

2015 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 50948000 USD Source
  • Capital Expenditure: 5927000 USD Source
Cash and cash equivalents
74.4 million USD Source
Exact value

74417000 USD

Long-term debt including current maturities
Not available
Shares outstanding
38.3 thousand shares Source
Exact value

38345 shares

Reported share-count change

-99.90% · -38.9 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 38956000 shares · 2013-09-30· Source
  • 38345 shares · 2014-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.29 billion USD

2013-10-01 – 2014-09-30

Exact inputs and evidence
  • Revenue: 285193000 USD · 2013-10-01 – 2013-12-31 Source
  • Revenue: 338399000 USD · 2014-01-01 – 2014-03-31 Source
  • Revenue: 342211000 USD · 2014-04-01 – 2014-06-30 Source
  • Revenue: 320805000 USD · 2014-07-01 – 2014-09-30 Source

Net income

89.7 million USD

2013-10-01 – 2014-09-30

Exact inputs and evidence
  • Net income: 21211000 USD · 2013-10-01 – 2013-12-31 Source
  • Net income: 27444000 USD · 2014-01-01 – 2014-03-31 Source
  • Net income: 12161000 USD · 2014-04-01 – 2014-06-30 Source
  • Net income: 28845000 USD · 2014-07-01 – 2014-09-30 Source

Operating cash flow

218 million USD

2013-10-01 – 2014-09-30

Exact inputs and evidence
  • Operating cash flow: 85305000 USD · 2013-07-01 – 2013-12-31 Source
  • Operating cash flow: 54577000 USD · 2013-07-01 – 2013-09-30 Source
  • Operating cash flow: 149483000 USD · 2013-07-01 – 2014-03-31 Source
  • Operating cash flow: 85305000 USD · 2013-07-01 – 2013-12-31 Source
  • Operating cash flow: 221875000 USD · 2013-07-01 – 2014-06-30 Source
  • Operating cash flow: 149483000 USD · 2013-07-01 – 2014-03-31 Source
  • Operating cash flow: 50948000 USD · 2014-07-01 – 2014-09-30 Source

Capital expenditure

24.8 million USD

2013-10-01 – 2014-09-30

Exact inputs and evidence
  • Capital expenditure: 10956000 USD · 2013-07-01 – 2013-12-31 Source
  • Capital expenditure: 5232000 USD · 2013-07-01 – 2013-09-30 Source
  • Capital expenditure: 15464000 USD · 2013-07-01 – 2014-03-31 Source
  • Capital expenditure: 10956000 USD · 2013-07-01 – 2013-12-31 Source
  • Capital expenditure: 24119000 USD · 2013-07-01 – 2014-06-30 Source
  • Capital expenditure: 15464000 USD · 2013-07-01 – 2014-03-31 Source
  • Capital expenditure: 5927000 USD · 2014-07-01 – 2014-09-30 Source

Free cash flow

193 million USD

2013-10-01 – 2014-09-30

Exact inputs and evidence
  • Operating cash flow: 85305000 USD · 2013-07-01 – 2013-12-31 Source
  • Operating cash flow: 54577000 USD · 2013-07-01 – 2013-09-30 Source
  • Operating cash flow: 149483000 USD · 2013-07-01 – 2014-03-31 Source
  • Operating cash flow: 85305000 USD · 2013-07-01 – 2013-12-31 Source
  • Operating cash flow: 221875000 USD · 2013-07-01 – 2014-06-30 Source
  • Operating cash flow: 149483000 USD · 2013-07-01 – 2014-03-31 Source
  • Operating cash flow: 50948000 USD · 2014-07-01 – 2014-09-30 Source
  • Capital expenditure: 10956000 USD · 2013-07-01 – 2013-12-31 Source
  • Capital expenditure: 5232000 USD · 2013-07-01 – 2013-09-30 Source
  • Capital expenditure: 15464000 USD · 2013-07-01 – 2014-03-31 Source
  • Capital expenditure: 10956000 USD · 2013-07-01 – 2013-12-31 Source
  • Capital expenditure: 24119000 USD · 2013-07-01 – 2014-06-30 Source
  • Capital expenditure: 15464000 USD · 2013-07-01 – 2014-03-31 Source
  • Capital expenditure: 5927000 USD · 2014-07-01 – 2014-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-04-10.

Financial data available through: 2014-06-30.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2014-06-30
  • Operating income: 8 of 11 periods available· newest 2014-06-30
  • Net income: 8 of 11 periods available· newest 2014-06-30
  • Operating cash flow: 8 of 11 periods available· newest 2014-06-30
  • Capital expenditure: 8 of 11 periods available· newest 2014-06-30
  • Total assets: 8 of 11 periods available· newest 2014-06-30
  • Total liabilities: 8 of 11 periods available· newest 2014-06-30
  • Current assets: 8 of 11 periods available· newest 2014-06-30
  • Current liabilities: 8 of 11 periods available· newest 2014-06-30
  • Cash and cash equivalents: 8 of 11 periods available· newest 2014-06-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: 5 of 11 periods available· newest 2014-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +21.9%

    Prior period

    USD 997.04 million

    –

    Current period

    USD 1.22 billion

    –

    Exact inputs and evidence

    1215092000 − 997039000 = 218053000 USD

    997039000 USD · 2012-07-01 – 2013-06-30

    Inspect prior input Prior source

    1215092000 USD · 2013-07-01 – 2014-06-30

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  • Net income

    -30.3%

    Prior period

    USD 141.44 million

    –

    Current period

    USD 98.6 million

    –

    Exact inputs and evidence

    98600000 − 141444000 = -42844000 USD

    141444000 USD · 2012-07-01 – 2013-06-30

    Inspect prior input Prior source

    98600000 USD · 2013-07-01 – 2014-06-30

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  • Operating cash flow

    +8%

    Prior period

    USD 205.37 million

    –

    Current period

    USD 221.88 million

    –

    Exact inputs and evidence

    221875000 − 205372000 = 16503000 USD

    205372000 USD · 2012-07-01 – 2013-06-30

    Inspect prior input Prior source

    221875000 USD · 2013-07-01 – 2014-06-30

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  • Capital expenditure

    +43.5%

    Prior period

    USD 16.8 million

    –

    Current period

    USD 24.12 million

    –

    Exact inputs and evidence

    24119000 − 16802000 = 7317000 USD

    16802000 USD · 2012-07-01 – 2013-06-30

    Inspect prior input Prior source

    24119000 USD · 2013-07-01 – 2014-06-30

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2013-07-01 – 2014-06-30

  • Revenue USD 1.22 billion 100% of revenue
  • Cost of revenue USD 298.3 million 25% of revenue
  • Operating expenses USD 479.01 million 39% of revenue
  • Other operating costs Derived USD 210.55 million 17% of revenue
  • Operating income USD 227.23 million 19% of revenue
  • Tax, interest and other Derived USD 128.63 million 11% of revenue
  • Net income USD 98.6 million 8.1% of revenue

Cash

  • Operating cash flow USD 221.88 million 18% of revenue
  • Capital expenditure USD 24.12 million 2% of revenue
  • Free cash flow Derived USD 197.76 million 16% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2004 17%81%
  • 2005 Operating loss: operating costs were 101% of revenue.
  • 2009 15%9.1%76%
  • 2010 18%76%
  • 2011 13%80%
  • 2012 11%80%
  • 2013 14%9.4%76%
  • 2014 11%81%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2004 2003-07-01 – 2004-06-30476607000 387771000 Derived 88836000 8948000 Derived 79888000 100164000 Derived
Source
2005 2004-07-01 – 2005-06-30483107000 487558000 Derived -4451000 18112000 Derived -22563000 39708000 Derived
Source
2009 2008-07-01 – 2009-06-30843760000 640742000 Derived 203018000 76709000 Derived 126309000 125753000 Derived
Source
2010 2009-07-01 – 2010-06-30778191000 594081000 Derived 184110000 46633000 Derived 137477000 117514000 Derived
Source
2011 2010-07-01 – 2011-06-30758155000 606620000 Derived 151535000 53272000 Derived 98263000 43554000 Derived
Source
2012 2011-07-01 – 2012-06-30879759000 700316000 Derived 179443000 78295000 Derived 101148000 119519000 Derived
Source
2013 2012-07-01 – 2013-06-30997039000 761529000 Derived 235510000 94066000 Derived 141444000 188570000 Derived
Source
2014 2013-07-01 – 2014-06-301215092000 987858000 Derived 227234000 128634000 Derived 98600000 197756000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.2B 2014
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.3B984.2M656.1M328.1M0.0200420112014
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue476607000
2005Revenue483107000
2009Revenue843760000
2010Revenue778191000
2011Revenue758155000
2012Revenue879759000
2013Revenue997039000
2014Revenue1215092000

Revenue growth

Change in revenue from the same financial period one year earlier.

21.9% 2014
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.24.2%15.6%7.0%-1.5%-10.1%200420112014
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over yearNo prior comparable period
2005Year over year1.4%
2009Year over yearNo prior comparable period
2010Year over year-7.8%
2011Year over year-2.6%
2012Year over year16%
2013Year over year13.3%
2014Year over year21.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 18.7% 2014
Net margin 8.1% 2014
Free cash flow margin 16.3% 2014
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.26.4%18.0%9.7%1.4%-7.0%200420112014
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2004Operating margin18.6%
2005Operating margin-0.9%
2009Operating margin24.1%
2010Operating margin23.7%
2011Operating margin20%
2012Operating margin20.4%
2013Operating margin23.6%
2014Operating margin18.7%
2004Net margin16.8%
2005Net margin-4.7%
2009Net margin15%
2010Net margin17.7%
2011Net margin13%
2012Net margin11.5%
2013Net margin14.2%
2014Net margin8.1%
2004Free cash flow margin21%
2005Free cash flow margin8.2%
2009Free cash flow margin14.9%
2010Free cash flow margin15.1%
2011Free cash flow margin5.7%
2012Free cash flow margin13.6%
2013Free cash flow margin18.9%
2014Free cash flow margin16.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 221.9M 2014
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.239.6M179.7M119.8M59.9M0.0200420112014
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flow112004000
2005Operating cash flow52138000
2009Operating cash flow153308000
2010Operating cash flow129125000
2011Operating cash flow56756000
2012Operating cash flow130983000
2013Operating cash flow205372000
2014Operating cash flow221875000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 197.8M 2014
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.213.6M160.2M106.8M53.4M0.0200420112014
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Free cash flow100164000
2005Free cash flow39708000
2009Free cash flow125753000
2010Free cash flow117514000
2011Free cash flow43554000
2012Free cash flow119519000
2013Free cash flow188570000
2014Free cash flow197756000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

91.8% 2014
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.99%74%50%25%0%200420112014
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2004Liabilities / assets76.4%
2005Liabilities / assets73.1%
2009Liabilities / assets50.2%
2010Liabilities / assets40.4%
2011Liabilities / assets76.9%
2012Liabilities / assets79.7%
2013Liabilities / assets87.8%
2014Liabilities / assets91.8%

Current assets to current liabilities

Current assets divided by current liabilities.

2.36× 2014
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.19×2.39×1.59×0.80×0.00×200420112014
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2004Current assets / current liabilities2.58×
2005Current assets / current liabilities1.85×
2009Current assets / current liabilities2.62×
2010Current assets / current liabilities2.73×
2011Current assets / current liabilities2.95×
2012Current assets / current liabilities2.24×
2013Current assets / current liabilities2.17×
2014Current assets / current liabilities2.36×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2004 2003-07-01 – 2004-06-30
USD 79.89 million
Exact value

Exact value: 79888000 USD

2003-07-01 – 2004-06-30: 79888000 USD Inspect Net Income Open source
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USD 112 million
Exact value

Exact value: 112004000 USD

2003-07-01 – 2004-06-30: 112004000 USD Inspect Operating Cash Flow Open source
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USD 11.84 million
Exact value

Exact value: 11840000 USD

2003-07-01 – 2004-06-30: 11840000 USD Inspect Capital Expenditure Open source
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USD 100.16 million
Calculation and evidence

112004000 − 11840000 USD

Exact free cash flow: 100164000 USD

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2005 2004-07-01 – 2005-06-30
−USD 22.56 million
Exact value

Exact value: -22563000 USD

2004-07-01 – 2005-06-30: -22563000 USD Inspect Net Income Open source
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USD 52.14 million
Exact value

Exact value: 52138000 USD

2004-07-01 – 2005-06-30: 52138000 USD Inspect Operating Cash Flow Open source
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USD 12.43 million
Exact value

Exact value: 12430000 USD

2004-07-01 – 2005-06-30: 12430000 USD Inspect Capital Expenditure Open source
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USD 39.71 million
Calculation and evidence

52138000 − 12430000 USD

Exact free cash flow: 39708000 USD

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2009 2008-07-01 – 2009-06-30
USD 126.31 million
Exact value

Exact value: 126309000 USD

2008-07-01 – 2009-06-30: 126309000 USD Inspect Net Income Open source
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USD 153.31 million
Exact value

Exact value: 153308000 USD

2008-07-01 – 2009-06-30: 153308000 USD Inspect Operating Cash Flow Open source
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USD 27.56 million
Exact value

Exact value: 27555000 USD

2008-07-01 – 2009-06-30: 27555000 USD Inspect Capital Expenditure Open source
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USD 125.75 million
Calculation and evidence

153308000 − 27555000 USD

Exact free cash flow: 125753000 USD

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2010 2009-07-01 – 2010-06-30
USD 137.48 million
Exact value

Exact value: 137477000 USD

2009-07-01 – 2010-06-30: 137477000 USD Inspect Net Income Open source
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USD 129.13 million
Exact value

Exact value: 129125000 USD

2009-07-01 – 2010-06-30: 129125000 USD Inspect Operating Cash Flow Open source
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USD 11.61 million
Exact value

Exact value: 11611000 USD

2009-07-01 – 2010-06-30: 11611000 USD Inspect Capital Expenditure Open source
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USD 117.51 million
Calculation and evidence

129125000 − 11611000 USD

Exact free cash flow: 117514000 USD

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2011 2010-07-01 – 2011-06-30
USD 98.26 million
Exact value

Exact value: 98263000 USD

2010-07-01 – 2011-06-30: 98263000 USD Inspect Net Income Open source
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USD 56.76 million
Exact value

Exact value: 56756000 USD

2010-07-01 – 2011-06-30: 56756000 USD Inspect Operating Cash Flow Open source
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USD 13.2 million
Exact value

Exact value: 13202000 USD

2010-07-01 – 2011-06-30: 13202000 USD Inspect Capital Expenditure Open source
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USD 43.55 million
Calculation and evidence

56756000 − 13202000 USD

Exact free cash flow: 43554000 USD

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2012 2011-07-01 – 2012-06-30
USD 101.15 million
Exact value

Exact value: 101148000 USD

2011-07-01 – 2012-06-30: 101148000 USD Inspect Net Income Open source
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USD 130.98 million
Exact value

Exact value: 130983000 USD

2011-07-01 – 2012-06-30: 130983000 USD Inspect Operating Cash Flow Open source
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USD 11.46 million
Exact value

Exact value: 11464000 USD

2011-07-01 – 2012-06-30: 11464000 USD Inspect Capital Expenditure Open source
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USD 119.52 million
Calculation and evidence

130983000 − 11464000 USD

Exact free cash flow: 119519000 USD

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2013 2012-07-01 – 2013-06-30
USD 141.44 million
Exact value

Exact value: 141444000 USD

2012-07-01 – 2013-06-30: 141444000 USD Inspect Net Income Open source
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USD 205.37 million
Exact value

Exact value: 205372000 USD

2012-07-01 – 2013-06-30: 205372000 USD Inspect Operating Cash Flow Open source
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USD 16.8 million
Exact value

Exact value: 16802000 USD

2012-07-01 – 2013-06-30: 16802000 USD Inspect Capital Expenditure Open source
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USD 188.57 million
Calculation and evidence

205372000 − 16802000 USD

Exact free cash flow: 188570000 USD

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2014 2013-07-01 – 2014-06-30
USD 98.6 million
Exact value

Exact value: 98600000 USD

2013-07-01 – 2014-06-30: 98600000 USD Inspect Net Income Open source
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USD 221.88 million
Exact value

Exact value: 221875000 USD

2013-07-01 – 2014-06-30: 221875000 USD Inspect Operating Cash Flow Open source
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USD 24.12 million
Exact value

Exact value: 24119000 USD

2013-07-01 – 2014-06-30: 24119000 USD Inspect Capital Expenditure Open source
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USD 197.76 million
Calculation and evidence

221875000 − 24119000 USD

Exact free cash flow: 197756000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

98 filings · 2,271 latest values · 2,271 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000002491, 2491, edgar:2491

Also known as ALLIANCE GAMING CORP, BALLY TECHNOLOGIES, INC.