MLCO - Melco Resorts & Entertainment Limited

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Total revenue
1,349,977
971,670
2,012,356
1,727,923
5,736,801
Cost of revenue
1,063,457
807,485
1,491,773
1,538,402
3,637,915
Gross profit
286,520
164,185
520,583
189,521
2,098,886
Operating expenses
Research development
0
0
30,677
25,616
57,433
Selling general and administrative
452,119
284,235
487,510
485,932
642,570
Total operating expenses
1,029,625
623,360
1,098,034
1,130,078
1,351,208
Operating income or loss
-743,105
-459,175
-577,451
-940,557
747,678
Interest expense
376,722
273,334
350,544
340,839
310,102
Total other income/expenses net
7,834
-346
-21,169
-173,000
-41,003
Income before tax
-1,091,931
-732,548
-953,579
-1,457,527
402,567
Income tax expense
5,236
1,272
2,885
-2,913
8,339
Income from continuing operations
-1,097,167
-733,820
-956,464
-1,454,614
394,228
Net income
-930,526
-733,820
-811,751
-1,263,492
373,173
Net income available to common shareholders
-930,526
-733,820
-811,751
-1,263,492
373,173
Basic EPS
-
-1.61
-1.70
-2.65
0.78
Diluted EPS
-
-1.61
-1.70
-2.65
0.77
Basic average shares
-
456,684
478,029
477,351
478,856
Diluted average shares
-
456,684
478,029
477,351
481,149
EBITDA
-
-142,668
-23,188
-498,158
1,363,874