Melco Resorts & Entertainment Limited (MLCO)

NASDAQ: MLCO · IEX Real-Time Price · USD

6.99

-0.03 (-0.50%)

At close: Jul 2, 2024, 4:00 PM

7.06

+0.07 (1.07%)

After-hours: Jul 2, 2024, 7:48 PM EDT

MLCO Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2005
Revenue	3,775	1,350	2,012	1,728	5,737	Upgrade
Revenue Growth (YoY)	179.65%	-32.92%	16.46%	-69.88%	10.56%	Upgrade
Cost of Revenue	2,363	1,063	1,492	1,538	3,638	Upgrade
Gross Profit	1,413	286.52	520.58	189.52	2,099	Upgrade
Selling, General & Admin	488.13	423.23	426.41	424.4	559.48	Upgrade
Other Operating Expenses	859.48	606.4	671.63	705.68	791.73	Upgrade
Operating Expenses	1,348	1,030	1,098	1,130	1,351	Upgrade
Operating Income	64.96	-743.11	-577.45	-940.56	747.68	Upgrade
Interest Expense / Income	492.39	376.72	350.54	340.84	310.1	Upgrade
Other Expense / Income	-113.93	-194.54	-119.13	-14.99	56.06	Upgrade
Pretax Income	-313.5	-925.29	-808.87	-1,266.41	381.51	Upgrade
Income Tax	13.42	5.24	2.89	-2.91	8.34	Upgrade
Net Income	-326.92	-930.53	-811.75	-1,263.49	373.17	Upgrade
Net Income Growth	-	-	-	-	9.66%	Upgrade
Shares Outstanding (Basic)	1,315	1,391	1,434	1,432	1,437	Upgrade
Shares Outstanding (Diluted)	1,315	1,391	1,434	1,432	1,443	Upgrade
Shares Change	-5.50%	-2.99%	0.14%	-0.79%	-4.81%	Upgrade
EPS (Basic)	-0.75	-2.01	-1.70	-2.65	0.78	Upgrade
EPS (Diluted)	-0.75	-2.01	-1.70	-2.65	0.78	Upgrade
EPS Growth	-	-	-	-	15.16%	Upgrade
Free Cash Flow	366.2	-1,228.63	-935.75	-1,296.94	387.53	Upgrade
Free Cash Flow Per Share	0.84	-2.65	-1.96	-2.72	0.81	Upgrade
Dividend Per Share	-	-	-	0.165	0.640	Upgrade
Dividend Growth	-	-	-	-74.22%	14.29%	Upgrade
Gross Margin	37.42%	21.22%	25.87%	10.97%	36.59%	Upgrade
Operating Margin	1.72%	-55.05%	-28.70%	-54.43%	13.03%	Upgrade
Profit Margin	-8.66%	-68.93%	-40.34%	-73.12%	6.50%	Upgrade
Free Cash Flow Margin	9.70%	-91.01%	-46.50%	-75.06%	6.76%	Upgrade
Effective Tax Rate	-	-	-	-	2.19%	Upgrade
EBITDA	722.29	-26.63	121.53	-307.04	1,343	Upgrade
EBITDA Margin	19.13%	-1.97%	6.04%	-17.77%	23.41%	Upgrade
Depreciation & Amortization	543.4	521.94	579.85	618.53	651.21	Upgrade
EBIT	178.89	-548.57	-458.32	-925.57	691.61	Upgrade
EBIT Margin	4.74%	-40.64%	-22.78%	-53.57%	12.06%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).