MLCO Financials
Melco Resorts & Entertainment Ltd - Financial statements & key metrics
Stock Price
$6.23
Market Cap
$2.39B
P/E Ratio
23.6
EPS
$0.26
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$4.64B
Gross Profit
$1.66B
Operating Income
$484.63M
Net Income
$43.54M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$7.99B
Total Liabilities
$8.93B
Shareholders Equity
$-1.33B
Cash & Equivalents
$1.15B
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$626.66M
CapEx
$301.18M
Free Cash Flow
$325.48M
Profitability Metrics
Gross Margin
36.3%
Operating Margin
0.1%
Net Margin
0.0%
ROE
-21.6%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is MLCO revenue?
MLCO's most recent quarterly revenue was $4.64B. Annual revenue can be calculated by summing the four most recent quarters.
Is MLCO profitable?
MLCO reported a profit of $43.54M in the most recent quarter. The net profit margin is 0.0%.
What is MLCO market cap?
MLCO has a market capitalization of $2.39B, making it a mid-cap stock.
Does MLCO have debt?
View MLCO's balance sheet for debt information.
What is MLCO cash flow?
MLCO's most recent quarterly free cash flow was $325.48M.