Melco Resorts & Entertain...
(MLCO)
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Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
Revenue | 3.78B | 1.35B | 2.01B | 1.73B | 5.74B | 5.16B | 5.28B | 4.52B | 3.97B | 4.80B | 5.09B | 4.10B | 3.83B | 2.64B | 1.33B | 1.42B | 358.61M | 36.10M | 17.33M | 6.07M | 611.00K |
Cost of Revenue | 2.59B | 1.06B | 1.49B | 1.54B | 3.64B | 3.32B | 3.55B | 3.11B | 2.80B | 3.34B | 3.56B | 2.94B | 2.81B | 2.02B | 1.16B | 1.16B | 292.04M | 28.67M | 596.00K | 250.00K | - |
Gross Profit | 1.18B | 286.52M | 520.58M | 189.52M | 2.10B | 1.84B | 1.73B | 1.41B | 1.18B | 1.46B | 1.53B | 1.16B | 1.02B | 624.15M | 175.36M | 253.91M | 66.57M | 7.43M | 16.73M | 5.82M | 611.00K |
Operating Income | 64.96M | -743.11M | -578.78M | -940.56M | 747.68M | 626.84M | 607.61M | 363.12M | 98.42M | 685.36M | 839.82M | 570.00M | 445.11M | 92.51M | -272.05M | 1.17M | -195.82M | -57.65M | -3.72M | -930.00K | 150.00K |
Interest Income | 23.30M | 26.46M | 6.62M | 5.13M | 9.31M | 5.47M | 3.58M | 5.95M | 13.90M | 20.02M | 7.66M | 5.28M | 4.13M | 404.00K | 498.00K | 8.21M | - | - | - | - | - |
Pretax Income | -401.91M | -1.09B | -953.58M | -1.46B | 402.57M | 353.41M | 315.28M | 75.10M | -59.78M | 530.42M | 580.45M | 481.46M | 287.21M | -9.61M | -308.59M | -3.93M | -179.60M | -80.38M | -3.66M | -1.06M | - |
Net Income | -326.92M | -1.10B | -956.46M | -1.45B | 373.17M | 351.51M | 347.00M | 175.91M | 105.75M | 608.28M | 637.46M | 481.86M | 294.66M | -10.53M | -308.46M | -2.46M | -178.15M | -73.48M | -3.26M | -1.01M | 137.00K |
Selling & General & Admin | 488.13M | 423.23M | 487.51M | 485.93M | 642.57M | 500.62M | 467.12M | 446.59M | 383.87M | 311.70M | 255.78M | 239.53M | 223.94M | 218.57M | 222.87M | 104.03M | 148.46M | 30.78M | 16.92M | 6.62M | - |
Research & Development | 1.20M | - | 30.68M | 25.62M | 57.43M | 23.03M | 31.11M | 95.00K | 110.00K | 10.73M | 26.30M | 11.10M | 1.11M | - | - | - | - | - | - | - | - |
Other Expenses | 629.84M | 606.40M | 579.85M | 618.53M | 651.21M | 3.68M | 5.28M | 3.57M | 2.32M | 2.31M | 1.66M | 115.00K | 350.86M | 313.06M | 224.54M | 126.89M | 113.93M | 34.31M | 3.54M | 130.00K | 461.00K |
Operating Expenses | 1.12B | 1.03B | 1.10B | 1.13B | 1.35B | 1.22B | 1.12B | 1.04B | 1.08B | 794.36M | 688.78M | 585.84M | 575.91M | 531.63M | 447.40M | 252.74M | 262.39M | 65.09M | 20.45M | 6.75M | 461.00K |
Interest Expense | 496.76M | 376.72M | 350.54M | 340.84M | 310.10M | 264.88M | 229.58M | 223.57M | 118.33M | 124.09M | 152.66M | 85.09M | 113.81M | 92.95M | 31.82M | - | - | - | - | - | - |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | 107.38M | 47.91M | - | 63.07M | - | - | - | -21.82M | -48.32M | -3.51M | - | - | - |
Cost & Expenses | 3.71B | 2.09B | 2.59B | 2.67B | 4.99B | 4.53B | 4.68B | 4.16B | 3.88B | 4.14B | 4.25B | 3.53B | 3.39B | 2.55B | 1.60B | 1.41B | 554.43M | 93.75M | 21.05M | 7.00M | 461.00K |
Income Tax | 13.42M | 5.24M | 2.88M | -2.91M | 8.34M | -445.00K | -10.00K | 8.18M | 1.03M | 3.04M | 2.44M | -392.00K | -1.64M | 920.00K | -132.00K | -1.47M | -1.45M | -1.89M | -91.00K | 37.00K | 13.00K |
Shares Outstanding (Basic) | 438.20M | 463.72M | 478.03M | 477.35M | 478.86M | 502.18M | 494.79M | 505.57M | 539.09M | 549.19M | 549.89M | 548.45M | 534.74M | 531.85M | 488.66M | 440.32M | 408.29M | 211.08M | 174.32M | 625.00M | 167.89M |
Shares Outstanding (Diluted) | 438.20M | 463.72M | 478.03M | 477.35M | 481.15M | 505.47M | 498.69M | 508.43M | 542.37M | 553.50M | 554.73M | 552.75M | 538.95M | 531.85M | 488.66M | 440.32M | 408.29M | 211.08M | 522.95M | 625.00M | 167.89M |
EPS (Basic) | -0.75 | -2.37 | -2 | -3.05 | 0.78 | 0.70 | 0.70 | 0.35 | 0.20 | 1.11 | 1.16 | 0.76 | 0.55 | -0.02 | -0.63 | -0.01 | -0.44 | -0.35 | -0.02 | -0.00 | 0.00 |
EPS (Diluted) | -0.75 | -2.37 | -2 | -3.05 | 0.78 | 0.70 | 0.69 | 0.35 | 0.20 | 1.10 | 1.15 | 0.76 | 0.55 | -0.02 | -0.63 | -0.01 | -0.44 | -0.35 | -0.01 | -0.00 | 0.00 |
EBITDA | 615.58M | -209.54M | -34.99M | -513.09M | 1.34B | 1.15B | 1.09B | 883.91M | 574.55M | 1.04B | 1.22B | 897.21M | 766.08M | 396.82M | -53.30M | 122.95M | -80.88M | -21.14M | 4.78M | 942.00K | 150.00K |
Depreciation & Amortization | 543.40M | 499.28M | 557.01M | 595.64M | 628.55M | 545.25M | 517.76M | 529.46M | 470.63M | 368.39M | 382.81M | 334.54M | 293.63M | 313.06M | 217.50M | 126.89M | 114.94M | 36.51M | 8.50M | 1.87M | -13.00K |