Melco Resorts & Entertainment ADR
(MLCO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Sales | 716,480 | 337,088 | 241,837 | 296,107 | 474,945 |
| Cost of Goods | 446,760 | 264,882 | 207,092 | 241,327 | 350,156 |
| Gross Profit | 269,720 | 72,206 | 34,745 | 54,780 | 124,789 |
| Operating Expenses | 270,125 | 272,572 | 233,383 | 264,285 | 260,842 |
| Operating Income | 355 | -199,484 | -198,546 | -209,178 | -135,897 |
| Interest Expense | 108,958 | 104,667 | 93,747 | 91,221 | 87,087 |
| Other Income | 5,701 | 10,740 | 7,699 | 6,344 | 3,113 |
| Pre-tax Income | -102,902 | -293,411 | -284,594 | -294,055 | -219,871 |
| Income Tax | -2,241 | 618 | 2,028 | 617 | 1,973 |
| Net Income Continuous | -100,661 | -294,029 | -286,622 | -294,672 | -221,844 |
| Minority Interests | -19,373 | -42,088 | -42,780 | -43,213 | -38,560 |
| Net Income | $-81,288 | $-251,941 | $-243,842 | $-251,459 | $-183,284 |
| EPS Basic Total Ops | -0.18 | -0.56 | -0.53 | -0.53 | -0.39 |
| EPS Basic Continuous Ops | -0.23 | -0.66 | -0.62 | -0.62 | -0.47 |
| EPS Diluted Total Ops | -0.18 | -0.56 | -0.53 | -0.53 | -0.39 |
| EPS Diluted Continuous Ops | -0.23 | -0.66 | -0.62 | -0.62 | -0.47 |
| EBITDA(a) | $355 | $-199,484 | $-198,546 | $-209,178 | $-135,897 |