Melco Resorts & Entertainment Limited
MLCO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,502 | $11,661 | $15,998 | $14,599 |
| - Cash | $1,147 | $1,311 | $1,813 | $1,653 |
| + Debt | $7,456 | $7,769 | $8,714 | $7,036 |
| Enterprise Value | $8,811 | $18,119 | $22,900 | $19,982 |
| Revenue | $4,638 | $3,775 | $1,350 | $2,012 |
| % Growth | 22.9% | 179.7% | -32.9% | – |
| Gross Profit | $1,663 | $1,184 | $287 | $490 |
| % Margin | 35.9% | 31.4% | 21.2% | 24.3% |
| EBITDA | $1,022 | $816 | -$218 | -$23 |
| % Margin | 22% | 21.6% | -16.1% | -1.2% |
| Net Income | $44 | -$327 | -$931 | -$812 |
| % Margin | 0.9% | -8.7% | -68.9% | -40.3% |
| EPS Diluted | 0.3 | -0.75 | -2.37 | -2.01 |
| % Growth | 140% | 68.4% | -17.9% | – |
| Operating Cash Flow | $627 | $623 | -$619 | -$269 |
| Capital Expenditures | -$301 | -$264 | -$622 | -$679 |
| Free Cash Flow | $325 | $359 | -$1,242 | -$948 |