Stock Earnings

Question 1

What are Melco Resorts & Entertainment Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Melco Resorts & Entertainment Ltd has a total asset of $7,985, Net profit of $43

Question 2

What are the key financial ratios for MLCO?

Accepted Answer

Melco Resorts & Entertainment Ltd's Current ratio is 0.85, has a Net margin is 0.92, sales per share of $3.56.

Question 3

How is Melco Resorts & Entertainment Ltd's revenue broken down by segment or geography?

Accepted Answer

Melco Resorts & Entertainment Ltd largest revenue segment is City of Dreams, at a revenue of 1,930,483,000 in the most earnings release.For geography, Macau is the primary market for Melco Resorts & Entertainment Ltd, at a revenue of 3,117,362,000.

Question 4

Is Melco Resorts & Entertainment Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Melco Resorts & Entertainment Ltd has a net profit of $43

Question 5

Does Melco Resorts & Entertainment Ltd have any liabilities?

Accepted Answer

yes, Melco Resorts & Entertainment Ltd has liability of 9,311

Question 6

How many outstanding shares for Melco Resorts & Entertainment Ltd?

Accepted Answer

Melco Resorts & Entertainment Ltd has a total outstanding shares of 1,259.13

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	4,926	4,638	3,775	1,349	2,012	1,727
Revenue Growth (YoY)	12%	23%	180%	-33%	17%	-70%
Cost of Revenue	3,111	2,961	2,362	1,063	1,491	1,538
Gross Profit	1,815	1,676	1,412	286	520	189
Selling, General & Admin	725	599	552	478	461	472
Research & Development	--	5	1	0	30	25
Operating Expenses	1,310	1,188	1,139	1,029	1,098	1,130
Other Non Operating Income (Expenses)	-469	-3	-1	-2	-7	-158
Pretax Income	35	-6	-401	-1,091	-953	-1,457
Income Tax Expense	26	21	13	5	2	-2
Net Income	56	43	-326	-930	-811	-1,263
Net Income Growth	-130%	-112.99%	-65%	15%	-36%	-438.99%
Shares Outstanding (Diluted)	1,186	1,299.43	1,314.6	1,391.15	1,434.08	1,432.05
Shares Change (YoY)	-10%	-1%	-6%	-3%	0%	-1%
EPS (Diluted)	0.04	0.03	-0.25	-0.67	-0.57	-0.88
EPS Growth	-129%	-112%	-63%	18%	-35%	-438%
Free Cash Flow	--	325	358	-1,241	-948	-1,324
Free Cash Flow Per Share	--	0.25	0.27	-0.89	-0.66	-0.92
Gross Margin	36.84%	36.13%	37.4%	21.2%	25.84%	10.94%
Operating Margin	10.25%	10.5%	7.2%	-55.07%	-28.67%	-54.42%
Profit Margin	1.13%	0.92%	-8.63%	-68.93%	-40.3%	-73.13%
Free Cash Flow Margin	--	7%	9.48%	-91.99%	-47.11%	-76.66%
EBITDA	1,039	1,028	815	-222	2	-322
EBITDA Margin	21.09%	22.16%	21.58%	-16.45%	0.09%	-18.64%
D&A For EBITDA	534	541	543	521	579	618
EBIT	505	487	272	-743	-577	-940
EBIT Margin	10.25%	10.5%	7.2%	-55.07%	-28.67%	-54.42%
Effective Tax Rate	74.28%	-350%	-3.24%	-0.45%	-0.2%	0.13%

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