Melco Resorts & Entertainment
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,175,133 | $1,159,655 | $1,112,407 | $1,093,613 |
Gross Profit | 298,934 | 290,647 | 270,219 | 263,525 |
EBITDA | 276,905 | 256,154 | 259,461 | 62,872 |
EBIT | 141,051 | 126,619 | 127,639 | -81,868 |
Net Income | 27,257 | 21,390 | 15,170 | -156,552 |
Net Change In Cash | 1,175,133 | 1,159,655 | 1,112,407 | 1,093,613 |
Cash | 1,121,245 | 1,150,266 | 1,164,102 | 1,310,742 |
Basic Shares | 431,919 | 440,745 | 439,608 | 437,090 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $3,775,247 | $1,349,977 | $2,012,356 | $1,727,923 |
Gross Profit | 891,840 | 286,520 | 520,583 | 189,521 |
EBITDA | 815,963 | -209,536 | -34,987 | -513,089 |
EBIT | 272,567 | -708,813 | -592,002 | -1,108,733 |
Net Income | -326,920 | -1,097,167 | -956,464 | -1,454,614 |
Net Change In Cash | 3,775,247 | 1,349,977 | 2,012,356 | 1,727,923 |
Free Cash Flow | 358,802 | -1,241,526 | -948,168 | -1,324,830 |
Cash | 1,310,742 | 1,812,729 | 1,652,890 | 1,755,351 |
Basic Shares | 438,201 | 463,718 | 478,029 | 477,350 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.06 |
2024-06-30 | $0.05 |
2024-03-31 | $0.04 |
2023-12-31 | -$0.36 |
