Melco Resorts & Entertainment Limited
MLCO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,501,998 | $11,660,548 | $15,998,281 | $14,599,012 |
| - Cash | $1,147,193 | $1,310,715 | $1,812,729 | $1,652,890 |
| + Debt | $7,456,440 | $7,768,944 | $8,714,351 | $7,035,822 |
| Enterprise Value | $8,811,245 | $18,118,777 | $22,899,903 | $19,981,944 |
| Revenue | $4,638,213 | $3,775,247 | $1,349,977 | $2,012,356 |
| % Growth | 22.9% | 179.7% | -32.9% | – |
| Gross Profit | $1,663,090 | $1,184,129 | $286,520 | $490,008 |
| % Margin | 35.9% | 31.4% | 21.2% | 24.3% |
| EBITDA | $1,021,910 | $815,963 | -$217,571 | -$23,188 |
| % Margin | 22% | 21.6% | -16.1% | -1.2% |
| Net Income | $43,543 | -$326,920 | -$930,526 | -$811,751 |
| % 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 | $626,656 | $622,690 | -$619,434 | -$268,774 |
| Capital Expenditures | -$301,181 | -$263,888 | -$622,092 | -$679,394 |
| Free Cash Flow | $325,475 | $358,802 | -$1,241,526 | -$948,168 |