Melco Resorts & Entertainment L (MLCO) Financials

MLCO Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 8.1 billion 8.9 billion
2023-12-31 8.3 billion 9.2 billion
2023-09-30 8.7 billion 9.4 billion
2023-06-30 8.9 billion 9.5 billion

MLCO Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 ? 6.9 million
2023-12-31 ? 8.2 million
2023-09-30 270.0 million 7.6 million
2023-06-30 281.9 million 8.9 million

MLCO Net Income

No data available :(

MLCO Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 1.2 billion - -
2023-12-31 1.3 billion - 296.3 million
2023-09-30 1.4 billion - 296.2 million
2023-06-30 1.4 billion - 308.1 million

MLCO Shares Outstanding

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DateShares Outstanding
2024-03-31 437.1 million
2023-12-31 437.1 million
2023-09-30 437.1 million
2023-06-30 436.8 million

MLCO Expenses

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DateCapexR&DG&AS&M
2024-03-31 - 138000 127.0 million -
2023-12-31 - 1.2 million 129.4 million -
2023-09-30 - - 130.4 million -
2023-06-30 - - 118.3 million -

MLCO Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 1.1 billion 847.2 million
2023-12-31 1.1 billion 830.1 million
2023-09-30 1.0 billion 632.7 million
2023-06-30 947.9 million 597.9 million

MLCO

Price: $7.15

52 week price:
6.10
14.46

Payout Ratio Range:
-1746.03%
85.06%

Earnings Per Share: -0.75 USD

P/E Ratio: -10.95

Exchange: NMS

Sector: Consumer Cyclical

Industry: Resorts & Casinos

Volume: 4.6 million

Ebitda: 258.6 million

Market Capitalization: 3.1 billion

Average Dividend Frequency: 4

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