Melco International Development Limited
MDEVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,793 | $8,441 | $12,962 | $14,380 |
| - Cash | $9,029 | $10,845 | $14,318 | $13,452 |
| + Debt | $63,112 | $65,874 | $74,571 | $61,588 |
| Enterprise Value | $60,876 | $63,470 | $73,215 | $62,515 |
| Revenue | $36,173 | $29,532 | $10,566 | $15,639 |
| % Growth | 22.5% | 179.5% | -32.4% | – |
| Gross Profit | $13,940 | $22,659 | $4,770 | $9,502 |
| % Margin | 38.5% | 76.7% | 45.1% | 60.8% |
| EBITDA | $6,906 | $5,186 | -$2,305 | -$423 |
| % Margin | 19.1% | 17.6% | -21.8% | -2.7% |
| Net Income | -$785 | -$1,744 | -$5,113 | -$3,809 |
| % 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 | $8,728 | $8,508 | -$2,060 | $542 |
| Capital Expenditures | -$2,359 | -$1,881 | -$4,276 | -$5,070 |
| Free Cash Flow | $6,369 | $6,626 | -$6,335 | -$4,528 |