Published financial brief
4748B
BALLY TECHNOLOGIES INC
- As of
- 2014-06-30
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20102010-06-30 | FY 20112011-06-30 | FY 20122012-06-30 | FY 20132013-06-30 | FY 20142014-06-30 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 778.2 | 758.2 | 879.8 | 997 | 1,215.1 |
| Cost of goods soldUSD millions | 225.3 | 218.5 | 267.6 | 285.5 | 358.3 |
| Selling, general and administrative expenseUSD millions | 283.5 | 313.1 | 339.5 | 385.4 | 435.1 |
| Depreciation and amortizationUSD millions | 73.9 | 75 | 81.5 | 88.3 | 133.7 |
| Net incomeUSD millions | 109.2 | 98.7 | 101.2 | 141.4 | 98.6 |
| Operating profit (EBIT)USD millions | 195.5 | 151.5 | 191.2 | 237.9 | 288.1 |
| Income taxesUSD millions | 60.7 | 45.2 | 63.5 | 76.6 | 66.1 |
| Short-term debtUSD millions | 42.5 | 15.2 | 17.1 | 24.6 | 38.5 |
| Long-term debtUSD millions | 131.3 | 500.3 | 494.4 | 580 | 1,887 |
| Cash and equivalentsUSD millions | 153.4 | 74.8 | 46.3 | 76.2 | 94.6 |
| ReceivablesUSD millions | 207.4 | 235.3 | 264.8 | 248.5 | 314.1 |
| InventoryUSD millions | 42.8 | 68.6 | 75.1 | 68.4 | 82.3 |
| PayablesUSD millions | 23.8 | 38.4 | 41.4 | 25.9 | 37.7 |
| Net property, plant and equipmentUSD millions | 114.5 | 130 | 151.8 | 148.9 | 201.7 |
| Capital expenditureUSD millions | 11.6 | 13.2 | 11.5 | 16.8 | 24.1 |
| Operating cash flowUSD millions | 119.6 | 56.4 | 131 | 205.4 | 221.9 |
| Prepaid expensesUSD millions | 11.2 | 10.5 | 13.1 | 14.5 | 21.8 |
| AccrualsUSD millions | 43.2 | 50.9 | 68.3 | 72.6 | 91 |
| EBITDAUSD millions | 269.4 | 226.5 | 272.7 | 326.2 | 421.8 |
| Working capitalUSD millions | 301.9 | 313.1 | 266.4 | 266.1 | 341.9 |
| Working capital requirementUSD millions | 226.4 | 265.5 | 298.5 | 291 | 358.8 |
| Total debtUSD millions | 173.8 | 515.4 | 511.5 | 604.6 | 1,925.4 |
| Free cash flowUSD millions | 108 | 43.2 | 119.5 | 188.6 | 197.8 |
| Unlevered free cash flowUSD millions | 188.3 | 126.5 | 154.3 | 232.6 | 215.2 |
| Returns and ratios | |||||
| ROICratio | 18.1% | 13.8% | 14.1% | 19% | 5.6% |
| Pre-tax ROICratio | 28% | 20.1% | 22.9% | 29.4% | 9.4% |
| Effective tax rateratio | 35.5% | 31.5% | 38.6% | 35.4% | 39.8% |
| Revenue growthratio | —missing | -2.6% | 16% | 13.3% | 21.9% |
| EBIT / Revenueratio | 25.1% | 20% | 21.7% | 23.9% | 23.7% |
| Revenue / Invested capitalmultiple | 1.12× | 1× | 1.06× | 1.23× | 0.4× |
| Cogs Over Revenuesratio | 29% | 28.8% | 30.4% | 28.6% | 29.5% |
| Sga Over Revenuesratio | 36.4% | 41.3% | 38.6% | 38.7% | 35.8% |
| Da Over Revenuesratio | 9.5% | 9.9% | 9.3% | 8.9% | 11% |
| Nfa Over Revenuesratio | 14.7% | 17.1% | 17.3% | 14.9% | 16.6% |
| Wcr Over Revenuesratio | 29.1% | 35% | 33.9% | 29.2% | 29.5% |
| Debt Over Ebitdamultiple | 0.65× | 2.28× | 1.88× | 1.85× | 4.57× |
| St Debt Over Cashmultiple | 0.28× | 0.2× | 0.37× | 0.32× | 0.41× |
| Interest Over Ebitdamultiple | 0.05× | 0.05× | 0.06× | 0.06× | 0.13× |
| Interest Over Nocf Nicfmultiple | 0.12× | 0.28× | 0.15× | 0.1× | 0.29× |
| Nsf Over Wcrmultiple | -0.49× | -0.22× | -0.1× | -0.18× | -0.16× |
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4748B · annualSnapshot 57fcb599
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