← Melco Resorts & Entertainment LTD
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.5b |
$5.3b
+16.94%
|
$5.2b
-2.39%
|
$5.7b
+11.21%
|
$1.7b
-69.88%
|
$2.0b
+16.46%
|
$1.3b
-32.92%
|
$3.8b
+179.65%
|
$4.6b
+22.86%
|
$5.2b
+11.32%
|
$5.3b
+2.60%
|
|
| Cost of revenue | ($3.1b) |
($3.6b)
-14.10%
|
($3.3b)
+6.65%
|
($3.6b)
-9.69%
|
($1.5b)
+57.71%
|
($1.5b)
+3.03%
|
($1.1b)
+28.71%
|
($2.4b)
-122.17%
|
($3.0b)
-25.36%
|
($3.2b)
-8.95%
|
$3.3b
+203.73%
|
|
| Gross Profit | $1.4b |
$1.7b
+23.21%
|
$1.8b
+6.34%
|
$2.1b
+13.95%
|
$189.5m
-90.97%
|
$520.6m
+174.68%
|
$286.5m
-44.96%
|
$1.4b
+393.01%
|
$1.7b
+18.67%
|
$1.9b
+15.50%
|
$2.0b
+0.72%
|
|
| Selling, General and Administrative Expense | $446.6m | $467.1m | $500.6m | $559.5m | $424.4m | $426.4m | $423.2m | $488.1m | $568.7m | $657.4m | $682.0m | |
| Amortization of Intangible Assets | $57.2m | $57.2m | $56.8m | $56.8m | $57.4m | $57.3m | $32.8m | $0 | $0 | — | — | |
| Operating Expenses | $724.4m | $815.2m | $851.1m | $941.8m | $836.3m | $812.5m | $743.7m | $977.1m | — | — | $4.6b | |
| Total operating costs and expenses | ($4.2b) | ($4.7b) | ($4.5b) | ($5.0b) | ($2.7b) | ($2.6b) | ($2.1b) | ($3.7b) | ($4.2b) | ($4.6b) | — | |
| Total non-operating expenses, net | ($288.0m) | ($292.3m) | ($273.4m) | ($345.1m) | ($517.0m) | ($376.1m) | ($348.8m) | ($466.9m) | ($491.0m) | ($452.1m) | — | |
| Operating Income (Loss) | $363.1m |
$607.6m
+67.33%
|
$626.8m
+3.16%
|
$747.7m
+19.28%
|
($940.6m)
-225.80%
|
($577.5m)
+38.61%
|
($743.1m)
-28.69%
|
$65.0m
+108.74%
|
$484.6m
+646.05%
|
$600.4m
+23.89%
|
$671.3m
+11.81%
|
|
| Interest expense, net of amounts capitalized | ($223.6m) | ($229.6m) | ($264.9m) | ($310.1m) | ($340.8m) | ($350.5m) | ($376.7m) | ($492.4m) | ($486.7m) | ($464.9m) | $457.2m | |
| Interest income | $6.0m | $3.6m | $5.5m | $9.3m | $5.1m | $6.6m | $26.5m | $23.3m | $15.8m | $8.5m | $6.6m | |
| Foreign Currency Transaction Gain (Loss), before Tax | $7.4m | $12.8m | ($9.6m) | ($10.8m) | ($2.1m) | $4.6m | $3.9m | $2.2m | ($15.5m) | $8.7m | — | |
| Other Nonoperating Income (Expense) | $3.6m | $5.3m | $3.7m | ($23.9m) | ($151.0m) | $3.1m | $3.9m | $2.7m | $3.8m | $3.0m | — | |
| Other income, net | $3.6m | $5.3m | $3.7m | ($23.9m) | ($151.0m) | $3.1m | $3.9m | $2.7m | $3.8m | $3.0m | ($20.4m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $75.1m | $315.3m | $353.4m | $402.6m | ($1.5b) | ($953.6m) | ($1.1b) | ($401.9m) | ($6.3m) | $148.3m | $193.9m | |
| Current Income Tax Expense (Benefit) | $7.6m | $4.9m | $3.5m | $7.1m | $11.0m | $6.0m | $3.1m | $19.9m | $20.5m | $21.6m | $5.3m | |
| Income Tax Expense (Benefit) | $8.2m | ($10k) | ($445k) | $8.3m | ($2.9m) | $2.9m | $5.2m | $13.4m | $21.6m | $2.8m | $5.3m | |
| Net Income (Loss) Attributable to Parent | $175.9m |
$347.0m
+97.27%
|
$351.5m
+1.30%
|
$373.2m
+6.16%
|
($1.3b)
-438.58%
|
($811.8m)
+35.75%
|
($930.5m)
-14.63%
|
($326.9m)
+64.87%
|
$43.5m
+113.32%
|
$185.0m
+324.97%
|
$229.3m
+23.94%
|
|
| Net loss attributable to noncontrolling interests | $109.0m | $31.7m | ($2.3m) | ($21.1m) | $191.1m | $144.7m | $166.6m | $88.4m | $71.5m | $39.6m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($109.0m) | ($31.7m) | $2.3m | $21.1m | ($191.1m) | ($144.7m) | ($166.6m) | ($88.4m) | ($71.5m) | ($39.6m) | $229.3m | |
| Earnings Per Share, Basic | $0.12 | $0.24 | $0.24 | $0.26 | ($0.88) | ($0.57) | ($0.67) | ($0.25) | $0.03 | $0.15 | $0.59 | |
| Earnings Per Share, Diluted | $0.12 | $0.23 | $0.24 | $0.26 | ($0.88) | ($0.57) | ($0.67) | ($0.25) | $0.03 | $0.15 | $0.58 | |
| Common Stock, Dividends, Per Share, Declared | $0.24 | $0.56 | $0.19 | $0.21 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 1.5b | 1.5b | 1.5b | 1.4b | 1.4b | 1.4b | 1.4b | 1.3b | 1.3b | 1.2b | 391.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | 1.5b | 1.5b | 1.5b | 1.4b | 1.4b | 1.4b | 1.4b | 1.3b | 1.3b | 1.2b | 394.6m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | — | — | $13.9m | $0 | $0 | $0 | $0 | $57.9m | — | |
| Lease Income | — | — | — | — | — | — | — | — | — | $52.4m | — | |
| Share-based Payment Arrangement, Expensed and Capitalized, Amount | — | — | — | — | $57.3m | $71.1m | $74.5m | $36.4m | $28.5m | $30.3m | — | |
| Payments to the Philippine Parties | ($34.4m) | ($51.7m) | ($60.8m) | ($57.4m) | ($13.0m) | ($26.4m) | ($28.9m) | ($42.5m) | ($41.9m) | ($37.2m) | — | |
| Pre-opening costs | ($3.9m) | ($2.3m) | ($37.4m) | ($4.8m) | ($1.3m) | ($4.2m) | ($15.6m) | ($44.0m) | ($20.9m) | ($50.6m) | — | |
| Development costs | ($95k) | ($31.1m) | ($23.0m) | ($57.4m) | ($25.6m) | ($30.7m) | $0 | ($1.2m) | ($5.4m) | ($7.6m) | — | |
| Amortization of land use rights | ($22.8m) | ($22.8m) | ($22.6m) | ($22.7m) | ($22.9m) | ($22.8m) | ($22.7m) | ($22.7m) | ($20.0m) | ($20.0m) | — | |
| Depreciation and amortization | ($472.2m) | ($460.5m) | ($484.6m) | ($571.7m) | ($538.2m) | ($499.7m) | ($466.5m) | ($520.7m) | ($521.6m) | ($523.6m) | $554.2m | |
| Property charges and other | ($5.3m) | ($31.6m) | ($29.1m) | ($20.8m) | ($47.2m) | ($30.6m) | ($40.0m) | ($228.4m) | ($13.2m) | ($39.5m) | — | |
| Other financing costs | ($7.5m) | ($6.1m) | ($4.6m) | ($2.7m) | ($8.0m) | ($11.0m) | ($6.4m) | ($4.4m) | ($7.4m) | ($6.7m) | — | |
| Foreign exchange gains (losses), net | $7.4m | $12.8m | ($9.6m) | ($10.8m) | ($2.1m) | $4.6m | $3.9m | $2.2m | ($15.5m) | $8.7m | — | |
| (Loss) gain on extinguishment of debt | ($17.4m) | ($49.3m) | ($3.5m) | ($6.3m) | ($20.0m) | ($28.8m) | $0 | $1.6m | ($1.0m) | ($756k) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.