Studio City International
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $174,630 | $161,495 | $161,495 | $150,157 |
Gross Profit | 61,900 | 101,729 | 51,583 | 51,470 |
EBITDA | 64,301 | 51,997 | 69,005 | |
EBIT | 12,455 | 1,671 | 18,883 | |
Net Income | -20,968 | -33,431 | -33,430 | -14,579 |
Net Change In Cash | 174,630 | 161,495 | 161,495 | 150,157 |
Free Cash Flow | -8,838 | -8,838 | ||
Cash | 113,199 | 185,921 | 185,921 | 217,992 |
Basic Shares | 192,588 | 770,352 | 192,588 | 192,588 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $445,538 | $11,548 | $106,868 | $49,167 |
Gross Profit | 105,019 | -61,413 | 24,622 | -31,431 |
EBITDA | 152,799 | -141,611 | -83,858 | -140,970 |
EBIT | -16,598 | -268,567 | -211,492 | -301,304 |
Net Income | -133,517 | -361,307 | -302,002 | -406,530 |
Net Change In Cash | 445,538 | 11,548 | 106,868 | 49,167 |
Free Cash Flow | -175,718 | -630,901 | -541,321 | -370,163 |
Cash | 228,040 | 509,523 | 499,289 | 573,243 |
Basic Shares | 192,588 | 177,645 | 92,588 | 73,709 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.10 |
2024-06-30 | -$0.17 |
2024-03-31 | -$0.07 |
2023-12-31 | -$0.09 |
