Melco Resorts & Entertainment Limited
MLCO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,638 | $3,775 | $1,350 | $2,012 |
| % Growth | 22.9% | 179.7% | -32.9% | – |
| Cost of Goods Sold | $2,975 | $2,591 | $1,063 | $1,522 |
| Gross Profit | $1,663 | $1,184 | $287 | $490 |
| % Margin | 35.9% | 31.4% | 21.2% | 24.3% |
| R&D Expenses | $5 | $1 | $0 | $31 |
| G&A Expenses | $569 | $488 | $423 | $426 |
| SG&A Expenses | $569 | $488 | $423 | $426 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $604 | $630 | $606 | $610 |
| Operating Expenses | $1,178 | $1,119 | $1,030 | $1,067 |
| Operating Income | $485 | $65 | -$743 | -$577 |
| % Margin | 10.4% | 1.7% | -55% | -28.7% |
| Other Income/Exp. Net | -$491 | -$467 | -$349 | -$376 |
| Pre-Tax Income | -$6 | -$402 | -$1,092 | -$954 |
| Tax Expense | $22 | $13 | $5 | $3 |
| Net Income | $44 | -$327 | -$931 | -$812 |
| % Margin | 0.9% | -8.7% | -68.9% | -40.3% |
| EPS | 0.3 | -0.75 | -2.37 | -2.01 |
| % Growth | 140% | 68.4% | -17.9% | – |
| EPS Diluted | 0.3 | -0.75 | -2.37 | -2.01 |
| Weighted Avg Shares Out | 144 | 438 | 464 | 478 |
| Weighted Avg Shares Out Dil | 144 | 438 | 464 | 478 |
| Supplemental Information | – | – | – | – |
| Interest Income | $16 | $23 | $26 | $7 |
| Interest Expense | $487 | $497 | $383 | $362 |
| Depreciation & Amortization | $542 | $543 | $522 | $580 |
| EBITDA | $1,022 | $816 | -$218 | -$23 |
| % Margin | 22% | 21.6% | -16.1% | -1.2% |