MLCO
Melco Resorts & Entertainment Limited
$5.53
+$0.15(+2.79%)
46
Overall
--
Value
40
Tech
52
Quality
Market Cap
$2.21B
Volume
2.57M
52W Range
$5.19 - $10.15
Target Price
$9.31
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $4.5B | $5.3B | $5.2B | $5.7B | $1.7B | $2.0B | $1.3B | $3.8B | $4.6B | $5.2B | ||
| Total Revenue | $4.5B | $5.3B | $5.2B | $5.7B | $1.7B | $2.0B | $1.3B | $3.8B | $4.6B | $5.2B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-2.9B | $-3.4B | $-3.0B | $-3.3B | $-1.4B | $-1.3B | $-912.8M | $2.4B | $3.0B | $3.2B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $870.8M | $1.1B | $1.2B | $1.4B | $-457.4M | $-100.6M | $-271.5M | $1.4B | $1.7B | $1.9B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $564.2M | $529.4M | $622.8M | $621.7M | $491.1M | $487.8M | $848.3M | $1.4B | $1.2B | $1.3B | ||
| Research & Development | -- | -- | $4.6M | -- | -- | -- | $376.7M | -- | -- | -- | ||
| Research Expense | -- | -- | -- | -- | -- | -- | $376.7M | -- | -- | -- | ||
| Selling, General & Administrative | $454.7M | $469.9M | $505.9M | $560.1M | $424.4M | $426.4M | $423.2M | $717.8M | $587.4M | $704.5M | ||
| Selling & Marketing Expenses | $454.7M | $469.9M | $505.9M | $559.5M | $424.4M | $426.4M | $423.2M | -- | -- | -- | ||
| General & Administrative Expenses | $-37.3M | $-45.8M | $-45.8M | $579.0K | $-106.8M | -- | $-78.2M | $717.8M | $587.4M | $704.5M | ||
| Promotion & Advertising | $-83.1M | $2.8M | $-111.6M | $-89.4M | $-34.1M | -- | $-29.4M | -- | -- | -- | ||
| Salaries & Wages | $-18.5M | $-17.3M | $-25.1M | $-31.8M | $-57.3M | -- | $-74.5M | -- | -- | -- | ||
| Depreciation & Amortization | $105.6M | $57.2M | $56.8M | $56.8M | $57.4M | $57.3M | $32.8M | $543.4M | $541.5M | $543.6M | ||
| Depreciation & Amortization | $105.6M | $57.2M | $56.8M | $56.8M | $65.4M | $57.3M | $32.8M | $543.4M | $541.5M | $543.6M | ||
| Amortization | $105.6M | $57.2M | $56.8M | $56.8M | $57.4M | $57.3M | $32.8M | $22.7M | $20.0M | $20.0M | ||
| Other Operating Expenses | $3.9M | $2.3M | $60.0M | $4.8M | $1.3M | $4.2M | $15.6M | $90.8M | $62.8M | $87.7M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $306.7M | $604.8M | $608.8M | $744.4M | $-948.5M | $-588.5M | $-1.1B | $60.6M | $484.6M | $600.4M | ||
| EBITDA | $646.7M | $844.4M | $908.3M | $1.1B | $-833.2M | $-6.9M | $-1.4B | $645.7M | $1.1B | $1.2B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $223.6M | $255.8M | $264.9M | $310.1M | $340.8M | $350.5M | $-376.7M | $492.4M | $486.7M | $464.9M | ||
| Intinc | $6.0M | $3.6M | $5.5M | $9.3M | $5.1M | $6.6M | $26.5M | $23.3M | $15.8M | $8.5M | ||
| Net Non-Operating Interest Income/Expense | $-217.6M | $-252.2M | $-259.4M | $-300.8M | $-335.7M | $-343.9M | $26.5M | $-469.1M | $-478.3M | $-463.1M | ||
| Gain on Sale of Securities | -- | -- | $1.2M | $-44.8M | -- | -- | -- | $1.6M | -- | -- | ||
| Other Income/Expense | $13.9M | $44.1M | $-223.0K | $30.2M | $170.9M | $25.7M | $-3.9M | $-1.1M | $-18.3M | $-11.0M | ||
| Other Special Charges | $-13.9M | $-44.1M | $223.0K | $-30.2M | $-170.9M | $-25.7M | $3.9M | $1.1M | $18.3M | $11.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | $6.1M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | -- | $-6.1M | -- | -- | $-310.0K | -- | $-6.4M | -- | -- | -- | ||
| Impairment of Capital Assets | -- | $2.8M | -- | -- | $-13.9M | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $46.1M | $277.8M | $318.1M | $402.6M | $-1.5B | $-603.0M | $-1.9B | $82.8M | $511.4M | $613.2M | ||
| Pre-Tax Income | $75.1M | $315.3M | $339.1M | $402.6M | $-1.5B | $-953.6M | $-1.1B | $-409.6M | $24.6M | $148.3M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $8.2M | $-10.0K | $238.0K | $8.3M | $-2.9M | $2.9M | $5.2M | $13.4M | $21.6M | $2.8M | ||
| NET INCOME | ||||||||||||
| Net Income | $175.9M | $347.0M | $340.3M | $373.2M | $-1.3B | $-811.8M | $-930.5M | $-334.6M | $74.5M | $185.0M | ||
| Net Income (Continuing Operations) | $175.9M | $347.0M | $340.3M | $373.2M | $-1.3B | $-811.8M | $-930.5M | $-423.0M | $3.0M | $145.5M | ||
| Net Income (Discontinued Operations) | $175.9M | $347.0M | $340.3M | $373.2M | $-1.3B | $-811.8M | $-930.5M | $-334.6M | $74.5M | $185.0M | ||
| Net Income (Common Stockholders) | $175.9M | $347.0M | $340.3M | $373.2M | $-1.3B | $-811.8M | $-930.5M | $-334.6M | $74.5M | $185.0M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | $-301.1M | $24.4M | $146.8M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-2.3B | $-2.8B | $-2.4B | $-2.6B | $-859.1M | $-833.0M | $-64.5M | $3.7B | $4.2B | $4.6B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $505.6M | $489.2M | $502.2M | $478.9M | $477.4M | $478.0M | $463.7M | $1.3B | $1.3B | -- | ||
| Average Shares Outstanding (Diluted) | $508.4M | $493.1M | $505.5M | $481.1M | $477.4M | $478.0M | $463.7M | $1.3B | $1.3B | -- | ||
| Shares Outstanding | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | $1.4B | $406.8M | $1.4B | $1.4B | ||
| Basic EPS | $0.36 | $0.72 | $0.69 | $0.78 | $-2.64 | $-1.71 | $-2.01 | $-0.25 | $0.03 | -- | ||
| Basic EPS (Continuing Operations) | $0.36 | $0.72 | $0.72 | $0.78 | $-2.64 | $-1.71 | $-2.01 | $-0.25 | $0.03 | -- | ||
| Diluted EPS | $0.36 | $0.72 | $0.66 | $0.78 | $-2.64 | $-1.71 | $-2.01 | $-0.25 | $0.03 | -- | ||
| Diluted EPS (Continuing Operations) | $0.36 | $0.72 | $0.72 | $0.78 | $-2.64 | $-1.71 | $-2.01 | $-0.25 | $0.03 | -- | ||
| Dividend Per Share | $0.35 | $0.53 | $0.61 | $0.65 | $0.06 | -- | -- | -- | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Depletion | -- | -- | -- | -- | $8.0M | -- | -- | -- | -- | -- | ||
| Development Expense | -- | -- | $4.6M | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | $385.6M | $821.3M | $271.5M | $301.0M | $79.1M | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $385.6M | $821.3M | $271.5M | $301.0M | $79.1M | -- | -- | -- | -- | -- | ||
| Excise Taxes | -- | -- | -- | -- | -- | $11.0M | -- | -- | -- | -- | ||
| Fees | -- | -- | -- | $-2.7M | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $8.5M | $-5.4M | $-1.5M | -- | -- | -- | $3.1M | -- | -- | -- | ||
| Interest Expense Operating | $-252.6M | $-293.2M | $-285.9M | $-310.1M | $-352.7M | -- | $-440.7M | -- | -- | -- | ||
| Minority Interests | $109.0M | $31.7M | $1.4M | $-21.1M | $191.1M | $144.7M | $166.6M | $88.4M | $71.5M | $39.6M | ||
| Other Costof Revenue | -- | -- | -- | -- | -- | -- | -- | $2.4B | $3.0B | $3.2B | ||
| Other Gand A | $-37.3M | $-45.8M | $-45.8M | $579.0K | $-106.8M | -- | $-78.2M | $717.8M | $587.4M | $704.5M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | $-9.6M | $-8.1M | -- | $-6.8M | -- | -- | -- | ||
| Other Taxes | $8.1M | -- | -- | $2.7M | $8.0M | -- | -- | -- | -- | -- | ||
| Other Write Off | $-64.7M | -- | -- | $-4.5M | $-57.9M | -- | $-49.6M | -- | -- | -- | ||
| Rent And Landing Fees | $-37.3M | $-45.8M | $-45.8M | $579.0K | $-3.2M | -- | -- | -- | -- | -- | ||
| Selling Expense | $454.7M | $467.1M | $505.9M | $559.5M | $424.4M | $426.4M | $423.2M | -- | -- | -- | ||
| Write Down | -- | -- | -- | -- | -- | -- | $6.4M | -- | -- | -- | ||
| Write Off | -- | -- | -- | -- | $310.0K | -- | -- | -- | -- | -- | ||
| Restruct | -- | $6.1M | -- | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MLCO | $5.53 | +2.8% | 2.57M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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