COM:MELCO-RESORTS
Melco Resorts & Entertainment
- Stock
Last Close
6.54
25/09 14:39
Market Cap
2.84B
Beta: -
Volume Today
756.62K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Mar '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 223.25M - | 92.94M 58.37% | 191.41M - | 229.97M 20.14% | 245.94M - | -368.13M - | -331.58M 9.93% | -586.48M 76.88% | -232.91M 60.29% | -185.69M 20.28% | -233.22M 25.60% | -88.33M 62.12% | -183.28M 107.49% | -251.46M 37.20% | -243.84M 3.03% | -251.94M 3.32% | -81.29M 67.74% | -23.44M 71.16% | -16.30M 30.45% | -205.89M 1,162.88% | 15.17M 107.37% | |||||
depreciation and amortization | 382.80M - | 368.40M 3.76% | -55.44M - | -9.47M 82.92% | 444.07M - | 135.09M - | 133.44M 1.22% | 367.65M 175.52% | 327.60M - | 122.05M - | 116.20M 4.79% | 115.80M 0.35% | 136.53M 17.90% | 135.00M 1.12% | ||||||||||||
deferred income tax | -3.50M - | -3.90M 11.43% | 3.90M - | 3.90M 0% | 419.98M - | 445.25M - | 95.15M - | -444.76M - | ||||||||||||||||||
stock based compensation | 11.25M - | 12.58M 11.80% | 17.30M - | 25.14M 45.29% | 31.80M - | 54.39M - | 10.02M 81.58% | 12.37M 23.49% | 17.52M 41.62% | 67.96M 287.90% | 16.97M 75.03% | 16.91M 0.37% | 9.98M 40.97% | 27.95M 180.02% | 10.81M 61.32% | 8.86M 18.04% | 8.24M - | 6.90M 16.28% | ||||||||
change in working capital | -484.90M - | -80.70M 83.36% | 80.70M - | 80.70M 0% | -419.98M - | -445.25M - | -95.15M - | -117.50M - | ||||||||||||||||||
accounts receivables | -25M - | -7M 72% | 61.90M - | -53.48M 186.39% | -77.63M - | 27.50M - | 67.57M - | -396K - | ||||||||||||||||||
inventory | 2M - | -3M 250% | 924K - | -24.85M 2,789.07% | -593K - | -2.19M - | 16.13M - | 4.19M - | ||||||||||||||||||
accounts payables | 2M - | -1M 150% | 182.66M - | 162.54M 11.01% | -341.76M - | -470.57M - | -178.85M - | -121.29M - | ||||||||||||||||||
other working capital | -463.90M - | -69.70M 84.98% | -164.79M - | -3.52M 97.86% | 419.98M - | 445.25M - | 95.15M - | 117.50M - | ||||||||||||||||||
other non cash items | 503.31M - | 505.28M 0.39% | -371.72M - | -569.89M 53.31% | -196.64M - | 233.04M - | 198.14M 14.98% | -378.99M 291.27% | 222.89M 158.81% | 173.31M 22.24% | 215.70M 24.46% | -258.46M 219.82% | 166.31M 164.35% | 251.46M 51.20% | 365.89M 45.51% | 368.14M 0.62% | 197.09M 46.46% | 159.97M 18.83% | 151.30M 5.42% | 197.64M 30.63% | -22.07M 111.17% | |||||
net cash provided by operating activities | 632.20M - | 894.60M 41.51% | 148.35M 83.42% | 253.39M 70.80% | -133.84M 152.82% | -239.64M 79.05% | -90.74M 62.13% | 525.16M 678.74% | -317.53M 160.46% | -543.43M - | 48.76M - | 16.91M - | 254.07M 1,402.68% | -301.90M 218.82% | 242.41M 180.30% | 281.92M 16.30% | 269.99M 4.23% | |||||||||
investments in property plant and equipment | -619.60M - | -1.47B 137.65% | -273.93M 81.40% | -88.39M 67.73% | 1.83B 2,175.84% | 1.83B 0% | -42.88M 102.34% | 405.19M 1,044.95% | -45.93M 111.34% | 45.93M - | 45.93M - | 45.93M - | ||||||||||||||
acquisitions net | -226.23M - | -64.73M 71.39% | ||||||||||||||||||||||||
purchases of investments | -313.62M - | -167.38M 46.63% | 480.99M 387.37% | 480.99M 0% | 480.99M - | |||||||||||||||||||||
sales maturities of investments | 296.58M - | 49.36M 83.36% | -345.94M 800.90% | -305.93M 11.57% | -296.27M - | 410.00M - | ||||||||||||||||||||
other investing activites | -651.30M - | -132.80M 79.61% | 400.69M 401.73% | 67.11M 83.25% | -1.04B 1,648.39% | -1.28B 23.05% | 1K 100.00% | -1.84B 184,318,500% | 36K 100.00% | -463.35M - | -674.59M - | -806.14M - | ||||||||||||||
net cash used for investing activites | -1.27B - | -1.61B 26.31% | 336.18M 120.94% | -71.88M 121.38% | 930.78M 1,394.94% | 731.31M 21.43% | -42.88M 105.86% | -1.25B 2,822.80% | -45.89M 96.34% | -7.42M - | -628.66M - | -760.21M - | ||||||||||||||
debt repayment | -1.54M - | -69.54M 4,400.84% | -71.08M 2.22% | -71.08M 0% | -11.19M 84.26% | -82.27M 635.18% | -38K 99.95% | -35K - | -38K - | -16.80M - | ||||||||||||||||
common stock issued | 2.79M - | |||||||||||||||||||||||||
common stock repurchased | 9.40M - | -177.60M 1,989.36% | -86K - | 177.69M 206,711.63% | 177.69M 0% | 86K - | ||||||||||||||||||||
dividends paid | -342.70M - | -9.87M 97.12% | -18.44M 86.84% | -371.01M 1,911.88% | -99.48M 73.19% | -272.68M - | -79.12M - | |||||||||||||||||||
other financing activites | 52.80M - | 1.45B 2,641.10% | -2.95M 100.20% | -16.76M 468.97% | -543.40M 3,141.88% | -1.22B 124.47% | 3.13M 100.26% | 579.23M 18,394.03% | 256.62M 55.70% | 1.09B - | -256.55M - | -239.78M - | ||||||||||||||
net cash used provided by financing activities | 62.20M - | 927M 1,390.35% | -14.36M 101.55% | -104.83M 629.94% | -807.81M 670.61% | -1.21B 50.12% | -8.06M 99.34% | 224.36M 2,883.98% | 256.58M 14.36% | 1.01B - | -256.58M - | -256.58M - | ||||||||||||||
effect of forex changes on cash | -800.00K - | -400K 50.00% | -827K 106.75% | -5.82M 603.63% | 7.05M 221.09% | 7.05M 0% | -2.08M 129.45% | 8.72M 520.29% | 2.94M 66.32% | -2.94M - | -2.94M - | -2.94M - | ||||||||||||||
net change in cash | -577.40M - | 215.90M 137.39% | 469.34M 117.39% | 70.86M 84.90% | -3.83M 105.41% | -713.97M 18,536.75% | -143.76M 79.87% | -495.02M 244.35% | -103.91M 79.01% | 453.24M - | -839.42M - | 16.91M - | -73.22M 533.04% | 290.33M 496.53% | -525.14M 280.88% | 93.88M 117.88% | -14.44M 115.38% | |||||||||
cash at beginning of period | 2.07B - | 1.88B 9.04% | 1.14B 39.34% | 1.63B 42.90% | 1.70B 4.34% | 1.70B 0% | 882.99M 48.13% | 739.23M 16.28% | 654.62M 11.45% | 1.65B - | 1.57B 4.45% | 1.86B 18.45% | 1.34B 28.18% | 1.43B 7.01% | ||||||||||||
cash at end of period | 1.49B - | 2.10B 40.65% | 1.61B 23.21% | 1.70B 5.67% | 1.70B 0.23% | 988.34M 41.81% | 739.23M 25.20% | 244.21M 66.96% | 550.72M 125.51% | 453.24M - | -839.42M - | 16.91M - | 1.57B 9,205.59% | 1.86B 18.45% | 1.34B 28.18% | 1.43B 7.01% | 1.42B 1.01% | |||||||||
operating cash flow | 632.20M - | 894.60M 41.51% | 148.35M 83.42% | 253.39M 70.80% | -133.84M 152.82% | -239.64M 79.05% | -90.74M 62.13% | 525.16M 678.74% | -317.53M 160.46% | -543.43M - | 48.76M - | 16.91M - | 254.07M 1,402.68% | -301.90M 218.82% | 242.41M 180.30% | 281.92M 16.30% | 269.99M 4.23% | |||||||||
capital expenditure | -619.60M - | -1.47B 137.65% | -273.93M 81.40% | -88.39M 67.73% | 1.83B 2,175.84% | 1.83B 0% | -42.88M 102.34% | 405.19M 1,044.95% | -45.93M 111.34% | 45.93M - | 45.93M - | 45.93M - | ||||||||||||||
free cash flow | 12.60M - | -577.90M 4,686.51% | -125.57M 78.27% | 165.00M 231.40% | 1.70B 930.91% | 1.60B 6.22% | -133.62M 108.38% | 930.36M 796.26% | -363.46M 139.07% | -497.50M - | 94.69M - | 16.91M - | 254.07M 1,402.68% | -255.97M 200.75% | 242.41M 194.70% | 281.92M 16.30% | 269.99M 4.23% |
All numbers in (except ratios and percentages)