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Melco International (MDEVF)
OTHER OTC:MDEVF
RESEARCH TOOLSreports
Holding MDEVF?
Track your performance easily
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 36.08M | C$ 76.26M | C$ 61.14M | C$ 51.04M | C$ 150.60M |
| Gross Profit | C$ 18.23M | C$ 37.07M | C$ 30.16M | C$ 25.86M | C$ 60.63M |
| EBIT | C$ 7.87M | C$ 56.53M | C$ 30.55M | C$ 31.53M | C$ 51.77M |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | C$ 2.15M | C$ 37.20M | C$ 23.77M | C$ 25.91M | C$ 44.77M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 51.45M | C$ 80.47M | C$ 82.45M | C$ 72.16M | C$ 59.92M |
| Total Assets | C$ 2.11B | C$ 2.17B | C$ 2.18B | C$ 2.14B | C$ 2.11B |
| Total Debt | C$ 705.03M | C$ 740.37M | C$ 765.98M | C$ 747.33M | C$ 716.91M |
| Net Debt | C$ 653.58M | C$ 659.90M | C$ 683.53M | C$ 675.17M | C$ 656.99M |
| Total Liabilities | C$ 936.35M | C$ 988.71M | C$ 1.02B | C$ 1.01B | C$ 997.46M |
| Stockholders Equity | C$ 1.18B | C$ 1.18B | C$ 1.16B | C$ 1.13B | C$ 1.12B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 12.87M | C$ 10.80M | C$ 8.44M | C$ -2.43M | C$ 26.33M |
| Operating Cash Flow | C$ -5.07M | C$ 10.87M | C$ 8.63M | C$ -2.15M | C$ 26.33M |
| Investing Cash Flow | C$ 16.46M | C$ 26.21M | C$ -5.63M | C$ -581.00K | C$ -2.87M |
| Financing Cash Flow | C$ -40.38M | C$ -38.93M | C$ 6.55M | C$ 7.38M | C$ -17.26M |