Melco International Development Limited (MDEVF) Financials
MDEVF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 10.8 billion | 9.8 billion |
| Dec. 31, 2024 | 10.9 billion | 9.9 billion |
| June 30, 2024 | 11.1 billion | 9.8 billion |
| Dec. 31, 2023 | 11.4 billion | 10.1 billion |
MDEVF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2025 | ? | 20.2 million |
| Dec. 31, 2024 | 409.2 million | 21.0 million |
| June 30, 2024 | 408.7 million | 19.8 million |
| Dec. 31, 2023 | 521.3 million | 20.4 million |
MDEVF Net Income
No data available :(
MDEVF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | 1.2 billion | 6.4 billion | 318.0 million |
| Dec. 31, 2024 | 1.2 billion | 6.6 billion | 312.1 million |
| June 30, 2024 | 1.2 billion | 6.9 billion | 281.4 million |
| Dec. 31, 2023 | 1.4 billion | 8.1 billion | 296.6 million |
MDEVF Shares Outstanding
MDEVF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | - | - | 110.4 million | 110.4 million |
| Dec. 31, 2024 | 194.1 million | - | 162.4 million | 112.4 million |
| June 30, 2024 | 109.0 million | - | 106.5 million | 106.5 million |
| Dec. 31, 2023 | 115.7 million | 1.2 million | -84.4 million | 85.7 million |
MDEVF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | 2.5 billion | 551.5 million |
| Dec. 31, 2024 | 2.4 billion | 2.4 billion |
| June 30, 2024 | 2.3 billion | 478.9 million |
| Dec. 31, 2023 | 1.3 billion | 801.4 million |
MDEVF
Price: $0.46
52 week price:
Earnings Per Share: 0.06 USD
P/E Ratio: 8.33
Exchange: PNK
Sector: Consumer Cyclical
Industry: Resorts & Casinos
Market Capitalization: 1.0 billion