MGM Resorts International

MGM Resorts International

Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$4,327,375
$4,383,470
$4,375,563
$3,973,183
Gross Profit
1,812,218
1,826,099
1,794,891
1,875,687
EBITDA
668,293
697,218
625,786
549,617
EBIT
476,317
500,656
420,489
347,790
Net Income
187,072
217,476
313,460
161,117
Net Change In Cash
4,327,375
4,383,470
4,375,563
3,973,183
Free Cash Flow
220,888
368,178
387,178
484,324
Cash
2,414,195
2,722,292
2,927,833
3,316,360
Basic Shares
314,420
323,757
340,151
351,390

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$16,164,249
$13,127,485
$9,680,140
$5,162,082
Gross Profit
6,796,559
6,474,502
4,649,531
1,709,371
EBITDA
2,397,216
1,667,935
1,781,942
-1,022,921
EBIT
1,583,088
-2,251,718
442,415
-2,416,876
Net Income
1,142,180
206,731
1,254,370
-1,319,907
Net Change In Cash
16,164,249
13,127,485
9,680,140
5,162,082
Cost of Revenue
850,341
102,973
2,769,688
Free Cash Flow
1,758,964
991,395
882,726
-1,763,622
Cash
2,927,833
5,911,893
4,703,059
5,101,637
Basic Shares
358,627
412,993
487,356
494,152

Earnings Calls

Quarter EPS
2024-06-30
$0.86
2024-03-31
$0.74
2023-12-31
$1.06
2023-09-30
$0.64