Melco Resorts & Entertainment
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $1,191,018 | $1,175,133 | $1,159,655 | $1,112,407 |
Gross Profit | 412,396 | 432,685 | 290,647 | 270,219 |
EBITDA | 232,805 | 274,844 | 256,154 | 259,461 |
EBIT | 96,956 | 138,990 | 126,619 | 127,639 |
Net Income | -20,274 | 27,257 | 21,390 | 15,170 |
Net Change In Cash | 1,191,018 | 1,175,133 | 1,159,655 | 1,112,407 |
Cash | 1,147,193 | 1,120,850 | 1,150,266 | 1,164,102 |
Basic Shares | 419,711 | 1,295,758 | 1,322,235 | 1,318,824 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,638,213 | $3,775,247 | $1,349,977 | $2,012,356 |
Gross Profit | 1,663,090 | 1,184,129 | 286,520 | 520,583 |
EBITDA | 1,028,022 | 615,581 | -209,536 | -34,987 |
EBIT | 484,627 | 72,185 | -708,813 | -592,002 |
Net Income | 43,543 | -326,920 | -1,097,167 | -956,464 |
Net Change In Cash | 4,638,213 | 3,775,247 | 1,349,977 | 2,012,356 |
Free Cash Flow | 325,475 | 358,802 | -1,241,526 | -948,168 |
Cash | 1,147,193 | 1,310,715 | 1,812,729 | 1,652,890 |
Basic Shares | 433,143 | 1,314,605 | 1,391,154 | 1,434,087 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.005 |
2024-09-30 | $0.06 |
2024-06-30 | $0.05 |
2024-03-31 | $0.04 |
