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 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 578.01M - | 527.39M 8.76% | -60.81M 111.53% | 66.92M 210.05% | 315.29M 371.16% | 353.85M 12.23% | 394.23M 11.41% | -1.45B 468.98% | -956.46M 34.25% | -1.10B 14.71% | -326.92M 70.20% | |
depreciation and amortization | 382.81M - | 368.39M 3.76% | 470.63M 27.75% | 552.27M 17.35% | 540.58M 2.12% | 564.08M 4.35% | 651.21M 15.45% | 618.53M 5.02% | 579.85M 6.25% | 521.94M 9.99% | 520.73M 0.23% | |
deferred income tax | 109.84M - | 24.29M 77.88% | 30.25M 24.54% | 5.46M 81.96% | 2.81M 48.47% | 4.09M 45.57% | 3.73M 8.84% | 5.79M 55.00% | 3.02M 47.75% | 5.71M 89.02% | 6.67M 16.64% | |
stock based compensation | 14.99M - | 20.40M 36.12% | 20.83M 2.09% | 18.49M 11.24% | 17.30M 6.39% | 25.14M 45.29% | 31.80M 26.46% | 54.39M 71.06% | 67.96M 24.94% | 71.81M 5.67% | 35.47M 50.60% | |
change in working capital | 31.24M - | -84.62M 370.86% | -36.65M 56.69% | 369.23M 1,107.39% | 174.91M 52.63% | 79.61M 54.49% | -365.87M 559.59% | -475.94M 30.08% | -36.35M 92.36% | -132.85M 265.50% | 242.54M 282.56% | |
accounts receivables | -15.26M - | -7.73M 49.33% | -56.17M 626.49% | -18.34M 67.35% | 54.90M 399.38% | -60.48M 210.15% | -77.63M 28.36% | 27.50M 135.43% | 67.57M 145.69% | -396K 100.59% | -31.53M 7,861.11% | |
inventory | -1.59M - | -4.94M 210.23% | -9.96M 101.60% | -5.88M 41.00% | -2.08M 64.68% | -27.85M 1,241.38% | -593K 97.87% | -2.19M 268.80% | 16.13M 837.72% | 4.19M 74.05% | 20.18M 381.87% | |
accounts payables | -3.92M - | 4.60M 217.42% | 1.16M 74.80% | 448.34M 38,549.91% | 181.66M 59.48% | 161.54M 11.08% | -341.76M 311.56% | -470.57M 37.69% | -178.85M 61.99% | -121.29M 32.19% | 212.38M 275.10% | |
other working capital | 52.02M - | -76.55M 247.17% | 28.32M 137.00% | -54.90M 293.82% | -59.58M 8.54% | 6.39M 110.72% | 54.11M 747.01% | -30.68M 156.70% | 58.80M 291.65% | -15.35M 126.11% | 41.51M 370.35% | |
other non cash items | 35.05M - | 38.76M 10.59% | 97.77M 152.24% | 145.76M 49.09% | 111.61M 23.43% | 29.93M 73.19% | 121.07M 304.57% | 390.88M 222.86% | 73.21M 81.27% | 11.12M 84.81% | 144.21M 1,196.61% | |
net cash provided by operating activities | 1.15B - | 894.61M 22.34% | 522.03M 41.65% | 1.16B 121.85% | 1.16B 0.38% | 1.06B 9.10% | 836.16M 20.87% | -860.96M 202.97% | -268.77M 68.78% | -619.43M 130.47% | 622.69M 200.53% | |
investments in property plant and equipment | -656.66M - | -1.36B 107.85% | -1.35B 0.95% | -508.24M 62.41% | -502.75M 1.08% | -615.11M 22.35% | -449.92M 26.86% | -463.87M 3.10% | -679.39M 46.46% | -622.09M 8.43% | -263.89M 57.58% | |
acquisitions net | -1.03B - | -1.07B 4.69% | -343.53M 68.04% | -328.34M 4.42% | 261.58M 179.67% | -15.04M 105.75% | 255.01M 1,795.86% | 540.24M 111.85% | 15.98M 97.04% | 15.38M 3.82% | ||
purchases of investments | -626.94M - | -110.62M 82.36% | -1.03B 834.92% | -260.20M 74.84% | -153.62M 40.96% | -69.87M 54.52% | -678M 870.36% | -150M 77.88% | -298.67M 99.11% | -200M 33.04% | -214.85M 7.42% | |
sales maturities of investments | 626.94M - | 420.05M 33.00% | 774.09M 84.28% | 263.55M 65.95% | 74.69M 71.66% | 109.82M 47.04% | 560.00M 409.92% | 298.67M 46.67% | 184.01M 38.39% | 200M 8.69% | ||
other investing activites | 74.33M - | 269.89M 263.10% | 2.57B 852.62% | 618.48M 75.94% | 310.94M 49.73% | -260.99M 183.93% | 1.28M 100.49% | -254.45M 19,932.66% | -535.40M 110.41% | -184.01M 65.63% | -1 100.00% | |
net cash used for investing activites | -1.21B - | -1.61B 32.75% | -469.66M 70.74% | 280.60M 159.75% | -410.23M 246.19% | -609.70M 48.62% | -1.03B 69.24% | -53.31M 94.83% | -674.55M 1,165.29% | -806.11M 19.50% | -48.51M 93.98% | |
debt repayment | -1.67B - | -262.79M 84.25% | -70.35M 73.23% | -124.33M 76.73% | -896.40M 620.96% | -592.68M 33.88% | -2.59B 337.44% | -1.45B 43.88% | -502.98M 65.43% | -16.84M 96.65% | -950.55M 5,543.58% | |
common stock issued | 338.46M - | 122.17M 63.91% | 3.25M - | 213.53M - | 83.23M 61.02% | 218.44M 162.45% | 6.66M 96.95% | 134.10M 1,914.77% | 226K 99.83% | |||
common stock repurchased | -8.77M - | -302.22M 3,346.02% | -805.78M - | -854.92M - | 2.94B 443.46% | -44.98M 101.53% | -60.99M 35.60% | -192.47M 215.58% | -170.51M 11.41% | |||
dividends paid | -1.00B - | -342.72M 65.87% | -62.85M 81.66% | -385.57M 513.47% | -821.33M 113.02% | -271.53M 66.94% | -301.00M 10.85% | -79.12M 73.72% | -6.66M 91.59% | -196K 97.06% | -314K 60.20% | |
other financing activites | 2.08B - | 1.71B 17.56% | 103.51M 93.96% | -27.28M 126.36% | 671.68M 2,561.82% | 1.10B 63.88% | -28.82M 102.62% | 2.62B 9,203.80% | 1.39B 47.19% | 1.86B 34.13% | -7.98M 100.43% | |
net cash used provided by financing activities | -264.97M - | 926.95M 449.84% | -29.69M 103.20% | -1.34B 4,412.65% | -1.05B 21.92% | -404.87M 61.29% | 97.11M 123.99% | 1.26B 1,201.16% | 821.75M 34.97% | 1.78B 117.01% | -1.13B 163.32% | |
effect of forex changes on cash | -5.15M - | -397K 92.29% | -9.31M 2,245.34% | -7.73M 16.97% | -332K 95.71% | -11.16M 3,261.45% | 10.49M 193.96% | -26.06M 348.56% | 19.36M 174.27% | -22.60M 216.75% | 2.33M 110.29% | |
net change in cash | -327.45M - | 215.90M 165.93% | 13.37M 93.81% | 91.28M 582.70% | -294.10M 422.18% | 30.97M 110.53% | -88.09M 384.42% | 323.27M 466.99% | -102.45M 131.69% | 335.14M 427.11% | -552.98M 265.00% | |
cash at beginning of period | 1.71B - | 1.38B 19.16% | 1.60B 15.62% | 1.61B 0.84% | 1.70B 5.67% | 1.45B 14.60% | 1.52B 4.60% | 1.43B 5.79% | 1.76B 22.57% | 1.65B 5.84% | 1.86B 12.73% | |
cash at end of period | 1.38B - | 1.60B 15.62% | 1.61B 0.84% | 1.70B 5.67% | 1.41B 17.28% | 1.48B 5.43% | 1.43B 3.52% | 1.76B 22.57% | 1.65B 5.84% | 1.99B 20.27% | 1.31B 34.08% | |
operating cash flow | 1.15B - | 894.61M 22.34% | 522.03M 41.65% | 1.16B 121.85% | 1.16B 0.38% | 1.06B 9.10% | 836.16M 20.87% | -860.96M 202.97% | -268.77M 68.78% | -619.43M 130.47% | 622.69M 200.53% | |
capital expenditure | -656.66M - | -1.36B 107.85% | -1.35B 0.95% | -508.24M 62.41% | -502.75M 1.08% | -615.11M 22.35% | -449.92M 26.86% | -463.87M 3.10% | -679.39M 46.46% | -622.09M 8.43% | -263.89M 57.58% | |
free cash flow | 495.27M - | -470.27M 194.95% | -829.86M 76.47% | 649.89M 178.31% | 659.75M 1.52% | 441.59M 33.07% | 386.25M 12.53% | -1.32B 443.00% | -948.17M 28.43% | -1.24B 30.94% | 358.80M 128.90% |
All numbers in (except ratios and percentages)