Melco Resorts & Entertainment Limited (MLCO)
(Real Time Quote from BATS)
$6.33 USD
+0.33 (5.50%)
Updated Sep 24, 2024 10:34 AM ET
4-Sell of 5 4
B Value A Growth D Momentum A VGM
Income Statements
Fiscal Year end for Melco Resorts & Entertainment Limited falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 3,775 | 1,350 | 2,012 | 1,728 | 5,737 |
Cost Of Goods | 2,363 | 1,063 | 1,492 | 1,538 | 3,638 |
Gross Profit | 1,413 | 287 | 521 | 190 | 2,099 |
Selling & Adminstrative & Depr. & Amort Expenses | 1,348 | 1,030 | 1,098 | 1,130 | 1,351 |
Income After Depreciation & Amortization | 65 | -743 | -577 | -941 | 748 |
Non-Operating Income | 26 | 28 | -26 | -176 | -35 |
Interest Expense | 492 | 377 | 351 | 341 | 310 |
Pretax Income | -402 | -1,092 | -954 | -1,458 | 403 |
Income Taxes | 13 | 5 | 3 | -3 | 8 |
Minority Interest | -88 | -167 | -145 | -191 | 21 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -415 | -1,097 | -956 | -1,455 | 394 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -327 | -931 | -812 | -1,263 | 373 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 628 | -204 | 19 | -291 | 1,419 |
Depreciation & Amortization (Cash Flow) | 563 | 539 | 596 | 650 | 672 |
Income After Depreciation & Amortization | 65 | -743 | -577 | -941 | 748 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 438.20 | 463.72 | 478.03 | 477.35 | 481.15 |
Diluted EPS Before Non-Recurring Items | -0.05 | -1.91 | -1.54 | -2.49 | 0.94 |
Diluted Net EPS (GAAP) | -0.75 | -2.01 | -1.70 | -2.65 | 0.77 |
Fiscal Year end for Melco Resorts & Entertainment Limited falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 1,159.66 | 1,112.41 | 1,093.61 | 1,017.22 | 947.94 |
Cost Of Goods | 739.47 | 710.37 | 685.35 | 632.68 | 597.90 |
Gross Profit | 420.18 | 402.04 | 408.26 | 384.54 | 350.04 |
SG&A, R&D, and Dept/Amort Expenses | 296.44 | 276.69 | 502.65 | 289.84 | 285.76 |
Income After SG&A, R&D, and Dept/Amort Expenses | 123.74 | 125.35 | -94.39 | 94.70 | 64.28 |
Non-Operating Income | 4.39 | 3.09 | 11.16 | 1.65 | 7.01 |
Interest Expense | 121.32 | 124.19 | 128.79 | 131.13 | 123.51 |
Pretax Income | 6.80 | 4.24 | -212.01 | -34.77 | -52.22 |
Income Taxes | 8.09 | 3.69 | 14.72 | 2.02 | -1.08 |
Minority Interest | -22.68 | -14.62 | -20.84 | -20.49 | -27.70 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -1.29 | 0.55 | -226.73 | -36.80 | -51.14 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 21.39 | 15.17 | -205.89 | -16.30 | -23.44 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 440.75 | 439.61 | 437.09 | 437.09 | 436.79 |
Diluted EPS Before Non-Recurring Items | 0.06 | 0.04 | 0.13 | -0.03 | -0.02 |
Diluted Net EPS (GAAP) | 0.05 | 0.04 | -0.47 | -0.04 | -0.05 |