Melco Resorts & Entertainment ADR
(MLCO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Sales | 480,608 | 446,386 | 566,440 | 518,922 | 528,002 |
| Cost of Goods | 328,018 | 337,516 | 414,645 | 411,594 | 409,290 |
| Gross Profit | 152,590 | 108,870 | 151,795 | 107,328 | 118,712 |
| Operating Expenses | 256,973 | 291,619 | 280,497 | 270,718 | 263,836 |
| Operating Income | -104,365 | -182,233 | -128,057 | -162,796 | -144,834 |
| Interest Expense | 85,448 | 87,387 | 87,067 | 90,642 | 90,551 |
| Other Income | 2,603 | 289 | -5,069 | -23,407 | 2,798 |
| Pre-tax Income | -187,210 | -269,331 | -220,193 | -276,845 | -232,587 |
| Income Tax | 2,731 | -837 | 327 | 664 | 2,253 |
| Net Income Continuous | -189,941 | -268,494 | -220,520 | -277,509 | -234,840 |
| Minority Interests | -30,004 | -35,273 | -34,835 | -44,601 | -35,106 |
| Net Income | $-159,937 | $-233,221 | $-185,685 | $-232,908 | $-199,734 |
| EPS Basic Total Ops | -0.34 | -0.49 | -0.39 | -0.49 | -0.42 |
| EPS Basic Continuous Ops | -0.40 | -0.56 | -0.46 | -0.58 | -0.49 |
| EPS Diluted Total Ops | -0.34 | -0.49 | -0.39 | -0.49 | -0.42 |
| EPS Diluted Continuous Ops | -0.40 | -0.56 | -0.46 | -0.58 | -0.49 |
| EBITDA(a) | $-104,365 | $-182,233 | $-128,057 | $-162,796 | $-144,834 |