Consumer Cyclical -
Gambling, Resorts & Casinos - NASDAQ - HK
$ 5.595
-0.973 %
$ 783 M
Market Cap
55.95
P/E
INCOME STATEMENT
EFFICIENCY
Earnings Waterfall
Melco Resorts & Entertainment Limited
| Revenue | 3.78 B |
| Cost Of Revenue | 2.59 B |
| Gross Profit | 1.18 B |
| Operating Expenses | 1.12 B |
| Operating Income | 65 M |
| Other Expenses | 392 M |
| Net Income | -327 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||
| Revenue | 3 775.2 | 1 350.0 | 2 012.4 | 1 727.9 | 5 736.8 | 5 158.5 | 5 284.8 | 4 519.4 | 3 974.8 | 4 802.3 | 5 087.2 | 4 095.6 | 3 830.8 | 2 642.0 | 1 332.9 | 1 416.1 | 358.6 | 36.1 | 17.3 | 6.1 | 0.6 |
| GROSS PROFIT | |||||||||||||||||||||
| Cost Of Revenue | 2 591.1 | 1 063.5 | 1 491.8 | 1 538.4 | 3 637.9 | 3 316.7 | 3 552.8 | 3 113.7 | 2 799.0 | 3 344.7 | 3 558.6 | 2 939.8 | 2 809.8 | 2 017.8 | 1 157.5 | 1 162.2 | 292.0 | 28.7 | 0.6 | 0.2 | 0 |
| Gross Profit | 1 184.1 | 286.5 | 520.6 | 189.5 | 2 098.9 | 1 841.9 | 1 732.0 | 1 405.7 | 1 175.8 | 1 457.7 | 1 528.6 | 1 155.8 | 1 021.0 | 624.1 | 175.4 | 253.9 | 66.6 | 7.4 | 16.7 | 5.8 | 0.6 |
| OPERATING INCOME | |||||||||||||||||||||
| Operating Expenses | 1 119.2 | 1 029.6 | 1 098.0 | 1 130.1 | 1 351.2 | 1 215.0 | 1 124.4 | 1 042.5 | 1 077.4 | 794.4 | 688.8 | 585.8 | 575.9 | 531.6 | 447.4 | 252.7 | 262.4 | 65.1 | 20.5 | 6.8 | 0.5 |
| Selling, General and Administrative Expenses | 488.1 | 423.2 | 487.5 | 485.9 | 642.6 | 500.6 | 467.1 | 446.6 | 383.9 | 311.7 | 255.8 | 239.5 | 223.9 | 218.6 | 222.9 | 104.0 | 148.5 | 30.8 | 16.9 | 6.6 | 0 |
| Research and Development Expenses | 1.2 | 0 | 30.7 | 25.6 | 57.4 | 23.0 | 31.1 | 95 K | 0.1 | 10.7 | 26.3 | 11.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 65.0 | (743.1) | (578.8) | (940.6) | 747.7 | 626.8 | 607.6 | 363.1 | 98.4 | 685.4 | 839.8 | 570.0 | 445.1 | 92.5 | (272.0) | 1.2 | (195.8) | (57.7) | (3.7) | (0.9) | 0.1 |
| PRE-TAX INCOME | |||||||||||||||||||||
| Interest Income Expense | 496.8 | 376.7 | 350.5 | 340.8 | 310.1 | 264.9 | 229.6 | 223.6 | 118.3 | 124.1 | 152.7 | 85.1 | 113.8 | 93.0 | 31.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | (466.9) | (348.8) | (376.1) | (517.0) | (345.1) | (274.3) | (292.3) | (288.0) | (158.2) | (154.9) | (259.4) | (111.4) | (157.9) | (102.1) | (36.5) | (5.1) | 23.0 | (22.7) | 64 K | (0.1) | 0 |
| Pre-Tax Income | (401.9) | (1 091.9) | (953.6) | (1 457.5) | 402.6 | 353.4 | 315.3 | 75.1 | (59.8) | 530.4 | 580.5 | 481.5 | 287.2 | (9.6) | (308.6) | (3.9) | (179.6) | (80.4) | (3.7) | (1.1) | 0 |
| NET INCOME | |||||||||||||||||||||
| Tax Provision | 13.4 | 5.2 | 2.9 | (2.9) | 8.3 | (0.4) | 10 K | 8.2 | 1.0 | 3.0 | 2.4 | (0.4) | (1.6) | 0.9 | (0.1) | (1.5) | (1.5) | (1.9) | 91 K | 37 K | 13 K |
| Net Income | (326.9) | (1 097.2) | (956.5) | (1 454.6) | 373.2 | 351.5 | 347.0 | 175.9 | 105.7 | 608.3 | 637.5 | 481.9 | 294.7 | (10.5) | (308.5) | (2.5) | (178.2) | (73.5) | (3.3) | (1.0) | 0.1 |
| EPS | 0.25 | 0.789 | 0.666 | 1.02 | 0.26 | 0.233 | 0.233 | 0.117 | 0.0666 | 0.37 | 0.386 | 0.253 | 0.183 | 0.00659 | 0.21 | 0.00186 | 0.147 | 0.0546 | 0.0021 | 0.000533 | 0.000266 |