Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Melco Resorts & Entertainment Limited (MLCO) had Revenue of $1.09B for the most recently reported fiscal quarter, ending 2023-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2023-12-31

Income Statement Financials
Revenue	$1.09B
Net Income	$-205.89M
Cost of Goods Sold	$685.35M
Gross Profit	$408.26M
Operating Expenses	$1.19B
Operating Income	$-94.38M
Non-Operating Income/Expense	$-117.63M
Pre-Tax Income	$-212.01M
Normalized Pre-Tax Income	$-212.01M
Income after Taxes	$-226.73M
Income from Continuous Operations	$-226.73M
Consolidated Net Income/Loss	$-226.73M
Normalized Income after Taxes	$-226.73M
EBIT	$-94.38M
EBITDA	$-94.38M
Weighted-Average Shares Outstanding (Basic)	438.20M
Weighted-Average Shares Outstanding (Diluted)	438.20M
Earnings per Share (EPS) (Basic)	$-0.47
Earnings per Share (EPS) (Diluted)	$-0.47
Balance Sheet Financials
Current Assets	$1.54B
Property, Plant, and Equipment	$5.53B
Long-Term Assets	$6.79B
Total Assets	$8.34B
Current Liabilities	$1.10B
Long-Term Debt	$7.66B
Long-Term Liabilities	$8.07B
Total Liabilities	$9.18B
Common Equity	$-840.05M
Tangible Shareholders Equity	$-1.81B
Shareholders Equity	$-840.05M
Common Shares Outstanding	437.09M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$622.69M
Cash Flow from Investing Activities	$-48.51M
Cash Flow from Financial Activities	$-1.13B
Beginning Cash	$1.99B
End Cash	$1.44B
Increase/Decrease in Cash	$-552.62M
Stock-Based Compensation	$35.47M
Common Stock Dividends Paid	$-0.31M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.40
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.12
Debt to Equity Ratio	-9.16
Gross Margin	37.33%
Operating Margin	-8.63%
EBIT Margin	-8.63%
EBITDA Margin	--
Pre-Tax Profit Margin	-19.39%
Profit Margin	-18.83%
Free Cash Flow	$499.12M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	23.29
Receiveable Turnover	11.83
Days Sales in Receivables	7.61
Return on Equity	26.99%
Return on Tangible Equity	12.53%
Return on Assets	-2.72%
Return on Investments	-3.32%
Book Value Per Share	$-1.92
Free Cash Flow per Share	$1.14
Operating Cash Flow per Share	$1.42

Data from Zacks Investment Research, Inc.