Melco Resorts & Entertainment Limited (MLCO)
NASDAQ: MLCO · Real-Time Price · USD
5.98
-0.20 (-3.24%)
At close: Dec 24, 2024, 4:00 PM
6.02
+0.04 (0.66%)
After-hours: Dec 24, 2024, 4:45 PM EST
MLCO Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 4,541 | 3,775 | 1,350 | 2,012 | 1,728 | 5,737 | Upgrade
|
| Revenue Growth (YoY) | 50.42% | 179.65% | -32.92% | 16.46% | -69.88% | 10.56% | Upgrade
|
| Cost of Revenue | 2,888 | 2,384 | 1,100 | 1,519 | 1,564 | 3,649 | Upgrade
|
| Gross Profit | 1,653 | 1,392 | 250.13 | 493.65 | 164.29 | 2,088 | Upgrade
|
| Selling, General & Admin | 605.92 | 554.45 | 474.78 | 506.29 | 485.89 | 697 | Upgrade
|
| Operating Expenses | 1,152 | 1,119 | 989.64 | 1,067 | 1,083 | 1,330 | Upgrade
|
| Operating Income | 500.9 | 272.57 | -739.51 | -573.81 | -918.56 | 757.27 | Upgrade
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| Interest Expense | -495.74 | -492.39 | -376.72 | -350.54 | -340.84 | -310.1 | Upgrade
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| Interest & Investment Income | 18.07 | 23.31 | 26.46 | 6.62 | 5.13 | 9.31 | Upgrade
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| Currency Exchange Gain (Loss) | 3.24 | 2.23 | 3.9 | 4.57 | -2.08 | -10.76 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.81 | -1.62 | -2.47 | -7.95 | 6.52 | 15.09 | Upgrade
|
| EBT Excluding Unusual Items | 23.65 | -195.91 | -1,088 | -921.12 | -1,250 | 460.81 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -13.87 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -165.44 | -41.74 | Upgrade
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| Asset Writedown | -207.61 | -207.61 | -3.6 | -3.64 | -8.13 | -9.59 | Upgrade
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| Other Unusual Items | 0.55 | 1.61 | - | -28.82 | -20.26 | -6.91 | Upgrade
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| Pretax Income | -183.41 | -401.91 | -1,092 | -953.58 | -1,458 | 402.57 | Upgrade
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| Income Tax Expense | 31.36 | 13.42 | 5.24 | 2.89 | -2.91 | 8.34 | Upgrade
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| Earnings From Continuing Operations | -214.78 | -415.33 | -1,097 | -956.46 | -1,455 | 394.23 | Upgrade
|
| Minority Interest in Earnings | 72.71 | 88.41 | 166.64 | 144.71 | 191.12 | -21.06 | Upgrade
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| Net Income | -142.07 | -326.92 | -930.53 | -811.75 | -1,263 | 373.17 | Upgrade
|
| Net Income to Common | -142.07 | -326.92 | -930.53 | -811.75 | -1,263 | 373.17 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 9.66% | Upgrade
|
| Shares Outstanding (Basic) | 436 | 438 | 464 | 478 | 477 | 479 | Upgrade
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| Shares Outstanding (Diluted) | 436 | 438 | 464 | 478 | 477 | 481 | Upgrade
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| Shares Change (YoY) | -0.83% | -5.50% | -2.99% | 0.14% | -0.79% | -4.81% | Upgrade
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| EPS (Basic) | -0.33 | -0.75 | -2.01 | -1.70 | -2.65 | 0.78 | Upgrade
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| EPS (Diluted) | -0.33 | -0.75 | -2.01 | -1.70 | -2.65 | 0.77 | Upgrade
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| EPS Growth | - | - | - | - | - | 15.18% | Upgrade
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| Free Cash Flow | - | 365.67 | -1,229 | -940.59 | -1,297 | 388.75 | Upgrade
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| Free Cash Flow Per Share | - | 0.83 | -2.65 | -1.97 | -2.72 | 0.81 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.650 | Upgrade
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| Dividend Growth | - | - | - | - | - | 12.12% | Upgrade
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| Gross Margin | 36.39% | 36.86% | 18.53% | 24.53% | 9.51% | 36.39% | Upgrade
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| Operating Margin | 11.03% | 7.22% | -54.78% | -28.51% | -53.16% | 13.20% | Upgrade
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| Profit Margin | -3.13% | -8.66% | -68.93% | -40.34% | -73.12% | 6.50% | Upgrade
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| Free Cash Flow Margin | - | 9.69% | -91.04% | -46.74% | -75.09% | 6.78% | Upgrade
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| EBITDA | 1,060 | 815.96 | -217.57 | 6.04 | -300.03 | 1,408 | Upgrade
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| EBITDA Margin | 23.35% | 21.61% | -16.12% | 0.30% | -17.36% | 24.55% | Upgrade
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| D&A For EBITDA | 559.49 | 543.4 | 521.94 | 579.85 | 618.53 | 651.21 | Upgrade
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| EBIT | 500.9 | 272.57 | -739.51 | -573.81 | -918.56 | 757.27 | Upgrade
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| EBIT Margin | 11.03% | 7.22% | -54.78% | -28.51% | -53.16% | 13.20% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 2.07% | Upgrade
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| Revenue as Reported | 4,541 | 3,775 | 1,350 | 2,012 | 1,728 | 5,737 | Upgrade
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| Advertising Expenses | - | 100.25 | 29.42 | 39.81 | 34.06 | 89.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.