Melco International Development Limited
MDEVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7 | $8 | $13 | $14 |
| - Cash | $9 | $11 | $14 | $13 |
| + Debt | $63 | $66 | $75 | $62 |
| Enterprise Value | $61 | $63 | $73 | $63 |
| Revenue | $36 | $30 | $11 | $16 |
| % Growth | 22.5% | 179.5% | -32.4% | – |
| Gross Profit | $14 | $23 | $5 | $10 |
| % Margin | 38.5% | 76.7% | 45.1% | 60.8% |
| EBITDA | $7 | $5 | -$2 | -$0 |
| % Margin | 19.1% | 17.6% | -21.8% | -2.7% |
| Net Income | -$1 | -$2 | -$5 | -$4 |
| % Margin | -2.2% | -5.9% | -48.4% | -24.4% |
| EPS Diluted | -0.52 | -1.16 | -3.4 | -2.52 |
| % Growth | 55.2% | 65.9% | -34.9% | – |
| Operating Cash Flow | $9 | $9 | -$2 | $1 |
| Capital Expenditures | -$2 | -$2 | -$4 | -$5 |
| Free Cash Flow | $6 | $7 | -$6 | -$5 |