Melco Resorts & Entertainment Limited
MLCO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,638,213 | $3,775,247 | $1,349,977 | $2,012,356 |
| % Growth | 22.9% | 179.7% | -32.9% | – |
| Cost of Goods Sold | $2,975,123 | $2,591,118 | $1,063,457 | $1,522,348 |
| Gross Profit | $1,663,090 | $1,184,129 | $286,520 | $490,008 |
| % Margin | 35.9% | 31.4% | 21.2% | 24.3% |
| R&D Expenses | $5,433 | $1,202 | $0 | $30,677 |
| G&A Expenses | $568,701 | $488,127 | $423,225 | $426,407 |
| SG&A Expenses | $568,701 | $488,127 | $423,225 | $426,407 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $604,329 | $629,841 | $606,400 | $610,375 |
| Operating Expenses | $1,178,463 | $1,119,170 | $1,029,625 | $1,067,459 |
| Operating Income | $484,627 | $64,959 | -$743,105 | -$577,451 |
| % Margin | 10.4% | 1.7% | -55% | -28.7% |
| Other Income/Exp. Net | -$490,976 | -$466,867 | -$348,826 | -$376,128 |
| Pre-Tax Income | -$6,349 | -$401,908 | -$1,091,931 | -$953,579 |
| Tax Expense | $21,610 | $13,422 | $5,236 | $2,885 |
| Net Income | $43,543 | -$326,920 | -$930,526 | -$811,751 |
| % 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 | 144,041 | 438,202 | 463,718 | 478,029 |
| Weighted Avg Shares Out Dil | 144,381 | 438,202 | 463,718 | 478,029 |
| Supplemental Information | – | – | – | – |
| Interest Income | $15,766 | $23,305 | $26,458 | $6,618 |
| Interest Expense | $486,721 | $496,763 | $383,118 | $361,577 |
| Depreciation & Amortization | $541,538 | $543,396 | $521,939 | $579,847 |
| EBITDA | $1,021,910 | $815,963 | -$217,571 | -$23,188 |
| % Margin | 22% | 21.6% | -16.1% | -1.2% |