Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
34
MLCO Quote, Financials, Valuation and Earnings
Last price:
$6.15
Seasonality move
:
7.41%
Day range:
$6.08 - $6.24
52-week range:
$4.78 - $9.56
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.59x
P/B ratio:
--
Volume:
1.4M
Avg. volume:
3.7M
1-year change:
-28.57%
Market cap:
$2.6B
Revenue:
$3.8B
EPS (TTM):
-$0.21
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7B | $1.7B | $2B | $1.3B | $3.8B | |
| Revenue Growth (YoY) | 10.56% | -69.88% | 16.46% | -32.92% | 179.65% | |
| Cost of Revenues | $3.6B | $1.6B | $1.5B | $1.1B | $2.6B | |
| Gross Profit | $2.1B | $142.3M | $490M | $246.5M | $1.2B | |
| Gross Profit Margin | 36.59% | 8.24% | 24.35% | 18.26% | 31.37% | |
| R&D Expenses | $57.4M | $25.6M | $30.7M | -- | $1.2M | |
| Selling, General & Admin | $559.5M | $424.4M | $426.4M | $423.2M | $488.1M | |
| Other Inc / (Exp) | -$41M | -$174.3M | -$25.3M | -$7.8M | -$37.4M | |
| Operating Expenses | $1.4B | $1.1B | $1.1B | $974.1M | $1.1B | |
| Operating Income | $747.7M | -$939.2M | -$573.3M | -$727.5M | $109M | |
| Net Interest Expenses | $304.1M | $344M | $355M | $356.7M | $473.5M | |
| EBT. Incl. Unusual Items | $402.6M | -$1.5B | -$953.6M | -$1.1B | -$401.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.3M | -$2.9M | $2.9M | $5.2M | $13.4M | |
| Net Income to Company | $394.2M | -$1.5B | -$956.5M | -$1.1B | -$415.3M | |
| Minority Interest in Earnings | -$21.1M | $191.1M | $144.7M | $166.6M | $88.4M | |
| Net Income to Common Excl Extra Items | $373.2M | -$1.3B | -$811.8M | -$930.5M | -$326.9M | |
| Basic EPS (Cont. Ops) | $0.78 | -$2.65 | -$1.70 | -$2.01 | -$0.75 | |
| Diluted EPS (Cont. Ops) | $0.77 | -$2.65 | -$1.70 | -$2.01 | -$0.75 | |
| Weighted Average Basic Share | $478.9M | $477.4M | $478M | $463.7M | $438.2M | |
| Weighted Average Diluted Share | $481.1M | $477.4M | $478M | $463.7M | $438.2M | |
| EBITDA | $1.4B | -$498.2M | -$23.2M | -$193.3M | $633.9M | |
| EBIT | $712.7M | -$1.1B | -$603M | -$715.2M | $90.5M | |
| Revenue (Reported) | $5.7B | $1.7B | $2B | $1.3B | $3.8B | |
| Operating Income (Reported) | $747.7M | -$939.2M | -$573.3M | -$727.5M | $109M | |
| Operating Income (Adjusted) | $712.7M | -$1.1B | -$603M | -$715.2M | $90.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $212.9M | $446.4M | $241.8M | $1B | $1.2B | |
| Revenue Growth (YoY) | -85.2% | 109.67% | -45.82% | 320.62% | 15.53% | |
| Cost of Revenues | $240M | $337.5M | $207.8M | $632.7M | $742.4M | |
| Gross Profit | -$27.1M | $108.9M | $34M | $384.5M | $432.7M | |
| Gross Profit Margin | -12.71% | 24.39% | 14.08% | 37.8% | 36.82% | |
| R&D Expenses | $2.8M | $24.6M | -- | -- | $1.5M | |
| Selling, General & Admin | $81M | $112M | $98.8M | $130.4M | $140.5M | |
| Other Inc / (Exp) | -$17.4M | $2.2M | -$2.7M | -$13.5M | -$7.1M | |
| Operating Expenses | $247.9M | $291.1M | $229.3M | $279.7M | $288.3M | |
| Operating Income | -$275M | -$182.2M | -$195.2M | $104.9M | $144.3M | |
| Net Interest Expenses | $92.9M | $89.3M | $86.7M | $126.2M | $119.7M | |
| EBT. Incl. Unusual Items | -$385.4M | -$269.3M | -$284.6M | -$34.8M | $17.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | -$837K | $2M | $2M | $4.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $55.3M | $35.3M | $42.8M | $20.5M | $14.6M | |
| Net Income to Common Excl Extra Items | -$331.6M | -$233.2M | -$243.8M | -$16.3M | $27.3M | |
| Basic EPS (Cont. Ops) | -$0.70 | -$0.49 | -$0.53 | -$0.04 | $0.06 | |
| Diluted EPS (Cont. Ops) | -$0.70 | -$0.49 | -$0.53 | -$0.04 | $0.06 | |
| Weighted Average Basic Share | $476.9M | $479.2M | $462.2M | $437.1M | $431.6M | |
| Weighted Average Diluted Share | $476.9M | $479.2M | $462.2M | $437.1M | $431.9M | |
| EBITDA | -$140M | -$34.3M | -$68.8M | $237M | $274.8M | |
| EBIT | -$293.5M | -$181.9M | -$190.8M | $96.4M | $139M | |
| Revenue (Reported) | $212.9M | $446.4M | $241.8M | $1B | $1.2B | |
| Operating Income (Reported) | -$275M | -$182.2M | -$195.2M | $104.9M | $144.3M | |
| Operating Income (Adjusted) | -$293.5M | -$181.9M | -$190.8M | $96.4M | $139M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.1B | $1.5B | $3B | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $1.6B | $1.2B | $2B | $3.1B | |
| Gross Profit | $580.4M | $439.5M | $316.7M | $1B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $40.2M | $35M | -- | -- | $4.7M | |
| Selling, General & Admin | $462.7M | $424.6M | $402.5M | $479.5M | $541.2M | |
| Other Inc / (Exp) | -$184.4M | -$21M | -$5.3M | -$45.3M | -$6.5M | |
| Operating Expenses | $1.2B | $1.1B | $951.6M | $1B | $1.1B | |
| Operating Income | -$622.3M | -$616.6M | -$634.9M | $7M | $307.8M | |
| Net Interest Expenses | $335.9M | $361.3M | $345.5M | $445M | $484.7M | |
| EBT. Incl. Unusual Items | -$1.1B | -$999M | -$985.7M | -$483.3M | -$183.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.6M | $2.4M | $7.3M | -$677K | $31.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $143.3M | $149.8M | $154.6M | $109.7M | $72.7M | |
| Net Income to Common Excl Extra Items | -$995.6M | -$851.5M | -$838.5M | -$373M | -$142.1M | |
| Basic EPS (Cont. Ops) | -$2.09 | -$1.78 | -$1.78 | -$0.84 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$2.09 | -$1.78 | -$1.78 | -$0.84 | -$0.21 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$167.6M | -$60M | -$84M | $505.5M | $864.2M | |
| EBIT | -$807.8M | -$643.3M | -$628.2M | -$15M | $312.3M | |
| Revenue (Reported) | $2.7B | $2.1B | $1.5B | $3B | $4.5B | |
| Operating Income (Reported) | -$622.3M | -$616.6M | -$634.9M | $7M | $307.8M | |
| Operating Income (Adjusted) | -$807.8M | -$643.3M | -$628.2M | -$15M | $312.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.5B | $1B | $2.7B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.2B | $818.2M | $1.7B | $2.2B | |
| Gross Profit | $70.8M | $368M | $194.7M | $988.4M | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $22.6M | $32M | -- | -- | $3.5M | |
| Selling, General & Admin | $326.2M | $326.4M | $302.5M | $358.8M | $411.8M | |
| Other Inc / (Exp) | -$176.7M | -$23.4M | -$3.3M | -$40.9M | -$10M | |
| Operating Expenses | $866.5M | $841.1M | $729.4M | $788.6M | $852.1M | |
| Operating Income | -$795.7M | -$473.1M | -$534.7M | $199.8M | $398.6M | |
| Net Interest Expenses | $252.5M | $269.9M | $260.5M | $348.8M | $360M | |
| EBT. Incl. Unusual Items | -$1.2B | -$766.4M | -$798.5M | -$189.9M | $28.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.2M | $154K | $4.6M | -$1.3M | $16.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $156M | $114.7M | $124.6M | $67.6M | $51.9M | |
| Net Income to Common Excl Extra Items | -$1.1B | -$651.8M | -$678.6M | -$121M | $63.8M | |
| Basic EPS (Cont. Ops) | -$2.23 | -$1.36 | -$1.45 | -$0.27 | $0.15 | |
| Diluted EPS (Cont. Ops) | -$2.23 | -$1.36 | -$1.45 | -$0.27 | $0.15 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.3B | $1.3B | |
| EBITDA | -$503.7M | -$65.6M | -$126.4M | $572.4M | $802.7M | |
| EBIT | -$974.7M | -$501.3M | -$526.5M | $173.7M | $395.6M | |
| Revenue (Reported) | $1.2B | $1.5B | $1B | $2.7B | $3.4B | |
| Operating Income (Reported) | -$795.7M | -$473.1M | -$534.7M | $199.8M | $398.6M | |
| Operating Income (Adjusted) | -$974.7M | -$501.3M | -$526.5M | $173.7M | $395.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.8B | $1.7B | $1.8B | $1.3B | |
| Short Term Investments | $49.4M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $284.3M | $129.6M | $54.5M | $56M | $91.6M | |
| Inventory | $44M | $37.3M | $29.6M | $26.4M | $29.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $84.2M | $85.8M | $109.3M | $119.4M | $111.7M | |
| Total Current Assets | $1.9B | $2B | $1.9B | $2.1B | $1.5B | |
| Property Plant And Equipment | $5.9B | $5.8B | $6B | $6B | $5.6B | |
| Long-Term Investments | $568.9M | -- | -- | -- | -- | |
| Goodwill | $95.6M | $82.2M | $81.7M | $81.6M | $81.6M | |
| Other Intangibles | $914.1M | $865.1M | $773.2M | $714.5M | $887.4M | |
| Other Long-Term Assets | $57.9M | $58.6M | $23.8M | $144M | $143.1M | |
| Total Assets | $9.5B | $9B | $8.9B | $9.3B | $8.3B | |
| Accounts Payable | $21.9M | $9.5M | $6M | $6.7M | $11.8M | |
| Accrued Expenses | $336.3M | $269.3M | $279M | $317.2M | $376.1M | |
| Current Portion Of Long-Term Debt | $146K | -- | $128K | $322.5M | -- | |
| Current Portion Of Capital Lease Obligations | $72.9M | $107.1M | $65.3M | $47.7M | $55M | |
| Other Current Liabilities | $512.9M | $235M | $98M | $52.9M | $148.5M | |
| Total Current Liabilities | $1.5B | $1.1B | $1B | $1.2B | $1.1B | |
| Long-Term Debt | $4.4B | $5.6B | $6.6B | $8.1B | $7.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.3B | $7.2B | $8.1B | $9.6B | $9.2B | |
| Common Stock | $14.6M | $14.6M | $14.6M | $14.5M | $14M | |
| Other Common Equity Adj | -$18.8M | -$11.3M | -$76M | -$112M | -$98.6M | |
| Common Equity | $2.4B | $1.1B | $244.7M | -$850.3M | -$1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $704.3M | $736M | $575.1M | $536M | $447.2M | |
| Total Equity | $3.1B | $1.8B | $819.9M | -$314.4M | -$840.1M | |
| Total Liabilities and Equity | $9.5B | $9B | $8.9B | $9.3B | $8.3B | |
| Cash and Short Terms | $1.4B | $1.8B | $1.7B | $1.8B | $1.3B | |
| Total Debt | $4.4B | $5.6B | $6.6B | $8.4B | $7.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $1.5B | $1.5B | $1.4B | $1.1B | |
| Short Term Investments | $175M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $142.4M | $52.2M | $49.6M | $95.7M | $82.9M | |
| Inventory | $39.2M | $35.6M | $27.1M | $28.1M | $32M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $84.1M | $119M | $112.2M | $131M | $120.1M | |
| Total Current Assets | $2.2B | $1.7B | $2B | $1.7B | $1.4B | |
| Property Plant And Equipment | $5.8B | $5.9B | $5.9B | $5.8B | $5.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $86.6M | $81.9M | $81.2M | $81.4M | $82M | |
| Other Intangibles | $856.9M | $796.6M | $721.6M | $991.5M | $871.9M | |
| Other Long-Term Assets | $406K | $131K | $140K | $208.8M | $259.2M | |
| Total Assets | $9.2B | $8.7B | $8.8B | $8.7B | $8B | |
| Accounts Payable | $6.3M | $6.9M | $5.7M | $12.5M | $22.1M | |
| Accrued Expenses | $934.6M | $914.6M | $780.9M | $933.7M | $999.1M | |
| Current Portion Of Long-Term Debt | $250M | $128K | $127K | -- | $34.2M | |
| Current Portion Of Capital Lease Obligations | $94.9M | $62.2M | $47.3M | $53.9M | $53.7M | |
| Other Current Liabilities | -- | -- | $1.2M | -- | -- | |
| Total Current Liabilities | $1.3B | $998.1M | $847.9M | $1B | $1.1B | |
| Long-Term Debt | $5.4B | $6.2B | $7.7B | $7.8B | $7.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.1B | $7.7B | $8.9B | $9.4B | $8.9B | |
| Common Stock | $14.6M | $14.6M | $14.5M | $14M | $14M | |
| Other Common Equity Adj | -$20.8M | -$59.4M | -$173.5M | -$130.5M | -$78.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $777.5M | $609.4M | $565.9M | $463.1M | $404.2M | |
| Total Equity | $2.1B | $1B | -$102.2M | -$658.5M | -$891.2M | |
| Total Liabilities and Equity | $9.2B | $8.7B | $8.8B | $8.7B | $8B | |
| Cash and Short Terms | $1.9B | $1.5B | $1.5B | $1.4B | $1.1B | |
| Total Debt | $5.6B | $6.2B | $7.7B | $7.8B | $7.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $394.2M | -$1.5B | -$956.5M | -$1.1B | -$415.3M | |
| Depreciation & Amoritzation | $651.2M | $618.5M | $579.8M | $521.9M | $543.4M | |
| Stock-Based Compensation | $31.8M | $54.4M | $68M | $71.8M | $35.5M | |
| Change in Accounts Receivable | -$77.6M | $27.5M | $67.6M | -$396K | -$31.5M | |
| Change in Inventories | -$593K | -$2.2M | $16.1M | $4.2M | $20.2M | |
| Cash From Operations | $836.2M | -$861M | -$268.8M | -$619.4M | $622.7M | |
| Capital Expenditures | $449.9M | $463.9M | $679.4M | $622.1M | $263.9M | |
| Cash Acquisitions | -$15M | -- | -- | -- | -- | |
| Cash From Investing | -$1B | -$53.3M | -$674.6M | -$806.1M | -$48.5M | |
| Dividends Paid (Ex Special Dividend) | -$301M | -$79.1M | -- | -$196K | -$314K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.9B | $2.7B | $1.4B | $1.8B | $1.3B | |
| Long-Term Debt Repaid | -$2.6B | -$1.5B | -$503M | -- | -$2.2B | |
| Repurchase of Common Stock | -- | -$45M | -$61M | -$192.5M | -$170.5M | |
| Other Financing Activities | -$28.8M | -$84.1M | -$37.4M | -$8M | -$8.5M | |
| Cash From Financing | $97.1M | $1.3B | $821.7M | $1.8B | -$1.1B | |
| Beginning Cash (CF) | $1.5B | $1.4B | $1.8B | $1.7B | $2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$98.6M | $349.3M | -$121.6M | $357.7M | -$554.9M | |
| Ending Cash (CF) | $1.4B | $1.8B | $1.7B | $2B | $1.4B | |
| Levered Free Cash Flow | $386.2M | -$1.3B | -$948.2M | -$1.2B | $358.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $419.9M | -- | -- | $42.9M | $45.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$367.1M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$317.5M | -- | -- | -- | -- | |
| Capital Expenditures | $45.9M | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$45.9M | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $251.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$38K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $5.1M | -- | -- | -- | -- | |
| Cash From Financing | $256.6M | -- | -- | -- | -- | |
| Beginning Cash (CF) | $654.6M | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | $2.9M | -- | -- | -- | -- | |
| Additions / Reductions | -$106.8M | -- | -- | -- | -- | |
| Ending Cash (CF) | $550.7M | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$363.5M | -- | -- | -- | -- | |
Get MLCO Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
MLCO
Sector
P/E ratio
--
16.83x
PEG ratio
--
0.22x
P/B ratio
--
1.45x
Price / LTM sales
0.59x
0.71x
Growth Metrics
MLCO
Sector
Revenue growth
15.53%
0.14%
Earnings growth
--
--
Revenue (5-year growth)
-6.16%
3.45%
Earnings forecast
$0.01
$0.30
Profitability
MLCO
Sector
Profitability FY 2023
$1.2B
$503.7M
Return on invested capital
-2.16%
5.17%
Return on assets
-1.73%
3.13%
Return on equity
--
7.63%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
4
Balance Sheet
MLCO
Sector
Total cash
$1.1B
$157.7M
Short term investments
--
$60.7M
Total assets
$8.3B
$1.7B
Long term debt
$7.2B
$111.7M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Will Iovance Biotherapeutics Stock Bounce Back?
Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 21
Quantum [QMCO] is up 26.28% over the past day.
Sell
46
NUKK alert for Dec 21
Nukkleus [NUKK] is down 22.94% over the past day.
Sell
1
IIPR alert for Dec 21
Innovative Industrial Properties [IIPR] is down 22.7% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
