NasdaqGS - Delayed Quote USD

Melco Resorts & Entertainment Limited (MLCO)

6.17 +0.02 (+0.33%)
At close: April 22 at 4:00 PM EDT
6.18 +0.01 (+0.16%)
Pre-Market: 8:36 AM EDT
Currency in USD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
3,775,247.00
3,775,247.00
1,349,977.00
2,012,356.00
1,727,923.00
Cost of Revenue
2,362,681.00
2,362,681.00
1,063,457.00
1,491,773.00
1,538,402.00
Gross Profit
1,412,566.00
1,412,566.00
286,520.00
520,583.00
189,521.00
Operating Expense
1,303,613.00
1,303,613.00
1,014,040.00
1,093,877.00
1,128,756.00
Operating Income
108,953.00
108,953.00
-727,520.00
-573,294.00
-939,235.00
Net Non Operating Interest Income Expense
-473,458.00
-473,458.00
-356,660.00
-354,959.00
-343,970.00
Other Income Expense
-37,403.00
-37,403.00
-7,751.00
-25,326.00
-174,322.00
Pretax Income
-401,908.00
-401,908.00
-1,091,931.00
-953,579.00
-1,457,527.00
Tax Provision
13,422.00
13,422.00
5,236.00
2,885.00
-2,913.00
Net Income Common Stockholders
-326,920.00
-326,920.00
-930,526.00
-811,751.00
-1,263,492.00
Diluted NI Available to Com Stockholders
-326,920.00
-326,920.00
-930,526.00
-811,751.00
-1,263,492.00
Basic EPS
-0.84
-0.63
-1.61
-1.70
-2.65
Diluted EPS
-0.84
-0.63
-1.61
-1.70
-2.65
Basic Average Shares
440,154.66
438,201.72
456,684.05
478,029.21
477,350.91
Diluted Average Shares
440,154.66
438,201.72
456,684.05
478,029.21
477,350.91
Total Operating Income as Reported
64,959.00
64,959.00
-743,105.00
-577,451.00
-940,557.00
Total Expenses
3,666,294.00
3,666,294.00
2,077,497.00
2,585,650.00
2,667,158.00
Net Income from Continuing & Discontinued Operation
-326,920.00
-326,920.00
-930,526.00
-811,751.00
-1,263,492.00
Normalized Income
-291,587.12
-291,587.12
-920,246.72
-786,751.96
-1,240,185.71
Interest Income
23,305.00
23,305.00
26,458.00
6,618.00
5,134.00
Interest Expense
492,391.00
492,391.00
376,722.00
350,544.00
340,839.00
Net Interest Income
-473,458.00
-473,458.00
-356,660.00
-354,959.00
-343,970.00
EBIT
90,483.00
90,483.00
-715,209.00
-603,035.00
-1,116,688.00
EBITDA
633,879.00
633,879.00
-193,270.00
-23,188.00
-498,158.00
Reconciled Cost of Revenue
2,362,681.00
2,362,681.00
1,063,457.00
1,491,773.00
1,538,402.00
Reconciled Depreciation
543,396.00
543,396.00
521,939.00
579,847.00
618,530.00
Net Income from Continuing Operation Net Minority Interest
-326,920.00
-326,920.00
-930,526.00
-811,751.00
-1,263,492.00
Total Unusual Items Excluding Goodwill
-40,151.00
-40,151.00
-11,681.00
-28,408.00
-23,353.00
Total Unusual Items
-40,151.00
-40,151.00
-11,681.00
-28,408.00
-23,353.00
Normalized EBITDA
674,030.00
674,030.00
-181,589.00
5,220.00
-474,805.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-4,818.12
-4,818.12
-1,401.72
-3,408.96
-46.71
12/31/2020 - 12/19/2006

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