Melco Resorts & Entertainment ADR
(MLCO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Sales | 1,159,655 | 1,112,407 | 1,093,613 | 1,017,215 | 947,939 |
| Cost of Goods | 739,473 | 710,366 | 685,348 | 632,677 | 597,896 |
| Gross Profit | 420,182 | 402,041 | 408,265 | 384,538 | 350,043 |
| Operating Expenses | 296,919 | 277,057 | 502,996 | 290,513 | 286,654 |
| Operating Income | 123,736 | 125,350 | -94,383 | 94,702 | 64,285 |
| Interest Expense | 121,320 | 124,192 | 128,794 | 131,128 | 123,511 |
| Other Income | 4,388 | 3,086 | 11,164 | 1,652 | 7,007 |
| Pre-tax Income | 6,804 | 4,244 | -212,013 | -34,774 | -52,219 |
| Income Tax | 8,091 | 3,694 | 14,717 | 2,021 | -1,075 |
| Net Income Continuous | -1,287 | 550 | -226,730 | -36,795 | -51,144 |
| Minority Interests | -22,677 | -14,620 | -20,842 | -20,492 | -27,703 |
| Net Income | $21,390 | $15,170 | $-205,888 | $-16,303 | $-23,441 |
| EPS Basic Total Ops | 0.05 | 0.04 | -0.47 | -0.04 | -0.05 |
| EPS Basic Continuous Ops | 0.00 | 0.00 | -0.52 | -0.08 | -0.12 |
| EPS Diluted Total Ops | 0.05 | 0.04 | -0.47 | -0.04 | -0.05 |
| EPS Diluted Continuous Ops | 0.00 | 0.00 | -0.52 | -0.08 | -0.12 |
| EPS Diluted Before Non-Recurring Items | 0.06 | 0.04 | 0.13 | N/A | N/A |
| EBITDA(a) | $123,736 | $125,350 | $-94,383 | $94,702 | $64,285 |