Melco Resorts & Entertainment Ltd
MLCO
Depository Receipt
$8.07
Sector: Consumer Discretionary
Industry: Hotels, Restaurants & Leisure
Sub-Industry: Casinos & Gaming
|
|
|
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
(Diluted) Earnings Per Share | -$0.57 | -$0.88 | $0.26 | $0.23 | $0.24 |
Sales/Revenue | $2.01 B | $1.73 B | $5.74 B | $5.19 B | $5.29 B |
Sales Growth | 16.46% | -69.88% | 10.56% | -1.81% | 0.00% |
Gross Margin | -1.81 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -$812.00 M | -$1.26 B | $373.00 M | $340.00 M | $347.00 M |
Net Income Growth | 35.75% | -438.58% | 9.66% | -1.93% | 0.00% |
Net Margin | -40.34 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | $14.00 M | -$296.00 M | $1.40 B | $1.24 B | $1.21 B |
Cost of Goods Sold (incl D&A) | $2.05 B | $2.13 B | $4.27 B | $3.88 B | $4.07 B |
Cost of Goods Sold (excl D&A) | $1.49 B | $1.54 B | $3.64 B | $3.33 B | $3.55 B |
Cost of Goods Growth | -4.00% | -49.98% | 10.00% | -4.72% | 0.00% |
Research & Development | $31.00 M | $26.00 M | $57.00 M | $23.00 M | $31.00 M |
Other SG&A Expenses | $0.00 M | $424.00 M | $559.00 M | $506.00 M | $467.00 M |
Interest Expense | $362.00 M | $349.00 M | $313.00 M | $270.00 M | $262.00 M |
Income Tax | $3.00 M | -$3.00 M | $8.00 M | $0.00 M | $0.00 M |
2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | |
---|---|---|---|---|
(Diluted) Earnings Per Share | -$0.13 | -$0.11 | -$0.16 | -$0.13 |
Sales/Revenue | $474.95 M | $480.61 M | $446.39 M | $566.44 M |
Sales Growth | -1.18% | 7.67% | -21.19% | 9.16% |
Gross Margin | -1.81 | 0.00 | 0.00 | 0.00 |
Net Income | -$183.28 M | -$159.94 M | -$233.22 M | -$185.69 M |
Net Income Growth | -14.60% | 31.42% | -25.60% | 20.28% |
Net Margin | -40.34 | 0.00 | 0.00 | 0.00 |
EBITDA | $10.67 M | $42.09 M | -$36.67 M | $29.57 M |
Cost of Goods Sold (incl D&A) | $485.77 M | $466.45 M | $479.49 M | $555.88 M |
Cost of Goods Sold (excl D&A) | $350.16 M | $328.02 M | $337.52 M | $414.65 M |
Cost of Goods Growth | 4.14% | -2.72% | -13.74% | 1.63% |
Research & Development | $0.00 M | $0.00 M | $24.65 M | $3.81 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $112.01 M | $106.23 M |
Interest Expense | $88.43 M | $86.53 M | $90.86 M | $91.06 M |
Income Tax | $1.97 M | $2.73 M | -$0.84 M | $0.33 M |
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Net Property and Plant Equipment | $6.03 B | $5.85 B | $5.88 B | $5.84 B | $5.73 B |
Cash and Short-Term Investment | $1.65 B | $1.76 B | $1.48 B | $1.61 B | $1.55 B |
Cash and Short-Term Investment Growth | -5.82% | 18.47% | -8.08% | 3.78% | 0.00% |
Long Term Debt | $6.97 B | $5.99 B | $4.74 B | $3.92 B | $3.77 B |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $8.88 B | $9.02 B | $9.49 B | $9.12 B | $8.90 B |
Total Assets Growth | -1.52% | -4.93% | 4.02% | 2.55% | 0.00% |
Inventories | $30.00 M | $37.00 M | $44.00 M | $41.00 M | $35.00 M |
Finished Goods | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Short Term Debt | $65.00 M | $107.00 M | $73.00 M | $430.00 M | $84.00 M |
Total Liabilities | $8.06 B | $7.18 B | $6.35 B | $6.15 B | $5.56 B |
2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
---|---|---|---|---|---|
Net Property and Plant Equipment | $5.98 B | $6.03 B | $5.90 B | $5.85 B | $5.82 B |
Cash and Short-Term Investment | $1.90 B | $1.65 B | $1.52 B | $1.81 B | $1.58 B |
Cash and Short-Term Investment Growth | 14.89% | 8.63% | -15.98% | 14.59% | 0.00% |
Long Term Debt | $7.48 B | $6.97 B | $6.57 B | $6.60 B | $6.26 B |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $9.11 B | $8.88 B | $8.70 B | $9.03 B | $8.85 B |
Total Assets Growth | 2.51% | 2.10% | -3.67% | 2.10% | 0.00% |
Inventories | $29.00 M | $30.00 M | $36.00 M | $37.00 M | $36.00 M |
Finished Goods | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Short Term Debt | $68.00 M | $65.00 M | $62.00 M | $61.00 M | $53.00 M |
Total Liabilities | $8.42 B | $8.06 B | $7.66 B | $7.69 B | $7.30 B |
Expiration Date | Call To Put Ratio | Open Money on Chain |
---|---|---|
2025-01-17 | 0.66 | $1.40 K |
Quarter | Amount | Yield |
---|---|---|
2020 Q1
|
$0.17
|
3.80%
|
2019 Q3
|
$0.17
|
3.20%
|
2018 Q3
|
$0.15
|
2.50%
|
2018 Q2
|
$0.14
|
1.70%
|
2018 Q1
|
$0.14
|
1.90%
|
2017 Q4
|
$0.09
|
1.40%
|
2017 Q3
|
$0.03
|
0.60%
|
2017 Q2
|
$0.03
|
0.50%
|
|
|