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MGM Resorts International (MGM)

Stock Price: $22.17 USD -0.35 (-1.55%)
Updated Sep 18, 2020 12:03 PM EDT - Market open

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Revenue12,90011,76310,7979,4789,94210,84810,5649,9028,5336,6906,6767,8848,3987,7976,6904,4124,2764,1534,1103,3701,4508398910.35775
Revenue Growth9.66%8.94%13.92%-4.66%-8.36%2.69%6.69%16.04%27.55%0.2%-15.32%-6.11%7.71%16.55%51.62%3.19%2.94%1.05%21.98%132.47%72.7%-5.83%258256.52%-99.96%-
Cost of Revenue7,6036,9196,1935,5215,6256,3696,2595,9215,0263,7943,5714,0344,0283,7153,3172,1392,1522,0172,0481,6256924184060.41387
Gross Profit5,2964,8444,6043,9574,3164,4804,3053,9803,5062,8953,1053,8504,3704,0823,3732,2732,1242,1372,0621,745758421485-0.07388
Selling, General & Admin2,5662,1841,9161,6911,5841,5581,4951,4751,3571,2531,2441,3881,4461,3311,020643647605591477217107106-109
Other Operating Expenses-1,090.371,3391,1227162,3958969871,6279952,0892,0712,01260662661340741842152036421811712415.76119
Operating Expenses1,4753,5223,0382,4073,9792,4542,4823,1012,3533,3423,3153,4002,0521,9571,6341,0501,0641,0261,11184143522323015.76228
Operating Income3,8211,3221,5661,5503382,0261,8238791,153-447-2104502,3182,1251,7391,2231,0591,111952904322198255-15.83160
Interest Expense / Income8487706696957988178571,1161,0871,11477560970876064136833828433927560.9132.9911.13-0.1559.33
Other Expense / Income29135.4072.90-267-5.611,0751,1171,648-2,6456551,027509-73337442324036436633936012055.2867.510.0053.90
Pretax Income2,6815178251,122-454134-151-1,8852,711-2,216-2,013-6692,342990675616357461274270141110176-15.6846.57
Income Tax63250.11-1,12721.74-6.5928420.82-117-403-779-72118675834223220411316810410955.0340.5865.05--
Net Income2,0494671,9521,100-448-150-172-1,7683,115-1,437-1,292-8551,58464844341224429217016186.0668.95111-15.6846.57
Shares Outstanding (Basic)524544572568543491490489489482441277299281285280290310315318233223230211192
Shares Outstanding (Diluted)528550579573543---------------240225235217194
Shares Change-3.69%-4.89%0.73%4.65%10.54%0.22%0.18%0.08%1.34%9.33%59.57%-7.64%6.48%-1.23%1.8%-3.54%-6.51%-1.45%-1.13%36.47%4.69%-3.13%8.94%9.74%-
EPS (Basic)3.900.823.381.94-0.82-0.31-0.35-3.626.37-3.19-3.41-3.065.522.291.561.480.820.930.540.560.370.310.490.210.24
EPS (Diluted)3.880.813.341.92-0.82-0.31-0.35-3.625.62-3.19-3.41-3.065.312.221.501.430.800.920.530.550.360.310.470.200.24
EPS Growth379.01%-75.75%73.96%---------139.19%48%4.9%78.75%-12.57%72.64%-2.75%51.39%18.03%-35.11%131.53%-15.42%-
Free Cash Flow Per Share2.050.480.60-1.28-0.840.541.561.000.770.781.070.21-6.26-1.831.660.630.901.851.581.89-0.38-0.92-0.19-1.120.40
Dividend Per Share0.520.480.44----------------0.03-----
Dividend Growth8.33%9.09%-----------------------
Gross Margin41.1%41.2%42.6%41.7%43.4%41.3%40.8%40.2%41.1%43.3%46.5%48.8%52%52.4%50.4%51.5%49.7%51.4%50.2%51.8%52.3%50.2%54.4%-19.7%50.1%
Operating Margin29.6%11.2%14.5%16.4%3.4%18.7%17.3%8.9%13.5%-6.7%-3.1%5.7%27.6%27.3%26.0%27.7%24.8%26.7%23.2%26.8%22.2%23.6%28.6%-4,588.4%20.6%
Profit Margin15.9%4%18.1%11.6%-4.5%-1.4%-1.6%-17.9%36.5%-21.5%-19.3%-10.8%18.9%8.3%6.6%9.3%5.7%7%4.1%4.8%5.9%8.2%12.5%-4545.8%6%
FCF Margin8.3%2.2%3.2%-7.6%-4.6%2.5%7.3%4.9%4.4%5.6%7.1%0.7%-22.3%-6.6%7.0%4.0%6.1%13.8%12.1%17.8%-6.1%-24.5%-4.9%-68,440.6%10.0%
Effective Tax Rate23.6%9.7%-1.9%--------32.4%34.5%34.3%33.1%31.8%36.5%38.1%40.4%39.0%37.0%36.9%--
EBITDA4,8342,4642,4872,6661,1631,7671,5561594,615-469-5487193,7512,4041,9041,3871,1081,1431,004838329219251-15.83161
EBITDA Margin37.5%21%23%28.1%11.7%16.3%14.7%1.6%54.1%-7%-8.2%9.1%44.7%30.8%28.5%31.4%25.9%27.5%24.4%24.9%22.7%26.1%28.2%-4588.4%20.8%
EBIT3,5291,2861,4931,817343951706-7693,798-1,102-1,237-59.703,0511,7511,316984695745613545202143187-15.83106
EBIT Margin27.4%10.9%13.8%19.2%3.5%8.8%6.7%-7.8%44.5%-16.5%-18.5%-0.8%36.3%22.5%19.7%22.3%16.2%17.9%14.9%16.2%13.9%17.0%21.0%-4,588.4%13.7%