Melco Resorts & Entertainment Ltd
NASDAQ:MLCO

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Melco Resorts & Entertainment Ltd Logo
Melco Resorts & Entertainment Ltd
NASDAQ:MLCO
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Price: 5.95 USD -1.82% Market Closed
Market Cap: 2.6B USD
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Income Statement

Earnings Waterfall
Melco Resorts & Entertainment Ltd

Revenue
3.8B USD
Cost of Revenue
-2.4B USD
Gross Profit
1.4B USD
Operating Expenses
-1.1B USD
Operating Income
293.4m USD
Other Expenses
-571m USD
Net Income
-277.6m USD

Income Statement
Melco Resorts & Entertainment Ltd

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Income Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
5 087
N/A
5 300
+4%
5 204
-2%
5 076
-2%
4 802
-5%
4 499
-6%
4 217
-6%
4 038
-4%
3 975
-2%
4 024
+1%
4 178
+4%
4 385
+5%
4 519
+3%
4 693
+4%
4 921
+5%
5 145
+5%
5 285
+3%
5 321
+1%
5 250
-1%
5 110
-3%
5 189
+2%
5 259
+1%
5 496
+5%
5 698
+4%
5 737
+1%
5 165
-10%
3 876
-25%
2 651
-32%
1 728
-35%
1 436
-17%
1 826
+27%
2 060
+13%
2 012
-2%
1 968
-2%
1 698
-14%
1 493
-12%
1 350
-10%
1 592
+18%
2 243
+41%
3 019
+35%
3 775
+25%
Gross Profit
Cost of Revenue
(3 559)
(3 678)
(3 618)
(3 513)
(3 345)
(3 153)
(2 961)
(2 847)
(2 799)
(2 833)
(2 925)
(3 055)
(3 114)
(3 183)
(3 324)
(3 447)
(3 553)
(3 535)
(3 434)
(3 351)
(3 333)
(3 374)
(3 497)
(3 590)
(3 638)
(3 401)
(2 746)
(2 070)
(1 538)
(1 316)
(1 476)
(1 573)
(1 492)
(1 430)
(1 257)
(1 127)
(1 064)
(1 160)
(1 517)
(1 942)
(2 363)
Gross Profit
1 529
N/A
1 621
+6%
1 586
-2%
1 562
-2%
1 458
-7%
1 346
-8%
1 255
-7%
1 192
-5%
1 176
-1%
1 191
+1%
1 253
+5%
1 330
+6%
1 406
+6%
1 511
+7%
1 597
+6%
1 699
+6%
1 732
+2%
1 786
+3%
1 816
+2%
1 758
-3%
1 856
+6%
1 884
+2%
1 999
+6%
2 108
+5%
2 099
0%
1 764
-16%
1 130
-36%
580
-49%
190
-67%
120
-37%
351
+192%
487
+39%
521
+7%
538
+3%
441
-18%
367
-17%
287
-22%
431
+51%
727
+68%
1 076
+48%
1 413
+31%
Operating Income
Operating Expenses
(689)
(691)
(713)
(749)
(794)
(870)
(920)
(970)
(1 077)
(1 095)
(1 099)
(1 100)
(1 043)
(1 080)
(1 086)
(1 104)
(1 128)
(1 171)
(1 192)
(1 222)
(1 242)
(1 301)
(1 310)
(1 331)
(1 351)
(1 357)
(1 303)
(1 203)
(1 130)
(1 074)
(1 062)
(1 105)
(1 098)
(1 089)
(1 073)
(1 015)
(1 030)
(1 038)
(1 060)
(1 117)
(1 119)
Selling, General & Administrative
(280)
(298)
(322)
(364)
(414)
(473)
(499)
(522)
(590)
(567)
(552)
(527)
(456)
(461)
(486)
(489)
(504)
(505)
(553)
(593)
(591)
(616)
(594)
(584)
(585)
(586)
(562)
(503)
(473)
(445)
(434)
(461)
(461)
(458)
(452)
(439)
(479)
(501)
(525)
(563)
(532)
Research & Development
(26)
(11)
(13)
(14)
(11)
(9)
(5)
(2)
(0)
(0)
(0)
(0)
(0)
(1)
(4)
(18)
(31)
(34)
(34)
(25)
(23)
(25)
(26)
(51)
(57)
(65)
(68)
(40)
(26)
(16)
(13)
(35)
(31)
(27)
(23)
1
0
0
0
0
(1)
Depreciation & Amortization
(383)
(383)
(378)
(371)
(368)
(384)
(408)
(433)
(471)
(500)
(522)
(545)
(552)
(550)
(548)
(545)
(541)
(533)
(529)
(550)
(568)
(597)
(628)
(634)
(651)
(655)
(647)
(640)
(619)
(597)
(589)
(583)
(580)
(580)
(570)
(544)
(522)
(502)
(502)
(521)
(543)
Other Operating Expenses
0
0
0
0
(1)
(4)
(8)
(13)
(17)
(28)
(25)
(29)
(34)
(68)
(48)
(52)
(52)
(100)
(76)
(55)
(61)
(64)
(63)
(61)
(57)
(51)
(25)
(19)
(13)
(16)
(25)
(26)
(26)
(23)
(28)
(33)
(29)
(35)
(33)
(33)
(42)
Operating Income
840
N/A
930
+11%
873
-6%
814
-7%
663
-18%
476
-28%
335
-30%
221
-34%
98
-56%
96
-3%
154
+61%
229
+49%
363
+58%
430
+18%
511
+19%
595
+16%
605
+2%
615
+2%
624
+1%
536
-14%
614
+14%
583
-5%
688
+18%
778
+13%
748
-4%
407
-46%
(172)
N/A
(622)
-262%
(941)
-51%
(954)
-1%
(711)
+25%
(618)
+13%
(578)
+7%
(551)
+5%
(632)
-15%
(648)
-3%
(743)
-15%
(607)
+18%
(333)
+45%
(40)
+88%
293
N/A
Pre-Tax Income
Interest Income Expense
(298)
(283)
(253)
(248)
(138)
(132)
(125)
(123)
(145)
(168)
(207)
(231)
(259)
(261)
(262)
(266)
(239)
(243)
(251)
(272)
(270)
(285)
(304)
(305)
(41)
(324)
(323)
(335)
(338)
(341)
(348)
(343)
(339)
(339)
(334)
(335)
(346)
(366)
(399)
(442)
(467)
Non-Reccuring Items
(62)
22
22
22
22
0
(1)
(1)
(8)
0
(7)
(7)
(26)
0
(59)
(77)
(52)
0
0
(1)
(4)
(8)
(8)
(8)
(7)
(3)
(4)
(23)
(20)
(49)
(48)
(29)
(29)
0
0
0
0
0
0
0
(227)
Total Other Income
100
99
89
89
(17)
(17)
(15)
(13)
(5)
(6)
(10)
(15)
(4)
1
7
14
(1)
4
14
21
(1)
9
(17)
(22)
(297)
(214)
(164)
(162)
(159)
20
(9)
(9)
(8)
(7)
(5)
(3)
(3)
(2)
(1)
(1)
(2)
Pre-Tax Income
580
N/A
768
+32%
731
-5%
677
-7%
530
-22%
327
-38%
194
-41%
84
-57%
(60)
N/A
(79)
-31%
(69)
+12%
(23)
+66%
75
N/A
171
+127%
197
+15%
266
+35%
312
+18%
377
+21%
387
+3%
284
-27%
339
+19%
300
-12%
360
+20%
443
+23%
403
-9%
(134)
N/A
(663)
-395%
(1 143)
-72%
(1 458)
-28%
(1 324)
+9%
(1 115)
+16%
(999)
+10%
(954)
+5%
(897)
+6%
(971)
-8%
(986)
-2%
(1 092)
-11%
(975)
+11%
(733)
+25%
(483)
+34%
(402)
+17%
Net Income
Tax Provision
(2)
(6)
(7)
(8)
(3)
(1)
(1)
(1)
(1)
(1)
(3)
(4)
(8)
(6)
(5)
(5)
0
(4)
(5)
(5)
(0)
(2)
(1)
(1)
(8)
0
3
4
3
(3)
(5)
(3)
(3)
(4)
(5)
(7)
(5)
(1)
1
1
36
Income from Continuing Operations
578
762
724
669
527
326
193
84
(61)
(80)
(72)
(28)
67
165
192
260
312
373
382
279
339
298
359
442
394
(134)
(660)
(1 139)
(1 455)
(1 326)
(1 120)
(1 001)
(957)
(901)
(975)
(993)
(1 097)
(976)
(732)
(483)
(366)
Income to Minority Interest
60
61
62
70
81
104
117
127
167
165
164
148
109
85
64
49
33
15
15
14
1
6
1
(10)
(21)
23
79
143
191
194
170
150
145
139
147
155
167
148
132
110
88
Net Income (Common)
637
N/A
823
+29%
786
-5%
739
-6%
608
-18%
429
-29%
310
-28%
211
-32%
106
-50%
85
-20%
92
+8%
120
+31%
176
+46%
250
+42%
255
+2%
309
+21%
345
+12%
388
+13%
397
+2%
293
-26%
340
+16%
304
-11%
360
+18%
432
+20%
373
-14%
(111)
N/A
(581)
-424%
(996)
-71%
(1 264)
-27%
(1 132)
+10%
(950)
+16%
(852)
+10%
(812)
+5%
(762)
+6%
(828)
-9%
(839)
-1%
(931)
-11%
(829)
+11%
(600)
+28%
(373)
+38%
(278)
+26%
EPS (Diluted)
0.38
N/A
0.49
+29%
0.47
-4%
0.44
-6%
0.37
-16%
0.27
-27%
0.19
-30%
0.13
-32%
0.06
-54%
0.04
-33%
0.05
+25%
0.07
+40%
0.12
+71%
0.17
+42%
0.17
N/A
0.21
+24%
0.23
+10%
0.26
+13%
0.24
-8%
0.2
-17%
0.22
+10%
0.21
-5%
0.25
+19%
0.3
+20%
0.26
-13%
-0.07
N/A
-0.4
-471%
-0.69
-73%
-0.88
-28%
-0.79
+10%
-0.66
+16%
-0.59
+11%
-0.57
+3%
-0.53
+7%
-0.58
-9%
-0.6
-3%
-0.67
-12%
-0.61
+9%
-0.45
+26%
-0.28
+38%
-0.21
+25%

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