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Melco International (MDEVF)
OTHER OTC:MDEVF
Holding MDEVF?
Track your performance easily
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 36.08M | $ 76.26M | $ 61.14M | $ 51.04M | $ 150.60M |
| Gross Profit | $ 18.23M | $ 37.07M | $ 30.16M | $ 25.86M | $ 60.63M |
| EBIT | $ 7.87M | $ 56.53M | $ 30.55M | $ 31.53M | $ 51.77M |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ 2.15M | $ 37.20M | $ 23.77M | $ 25.91M | $ 44.77M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 51.45M | $ 80.47M | $ 82.45M | $ 72.16M | $ 59.92M |
| Total Assets | $ 2.11B | $ 2.17B | $ 2.18B | $ 2.14B | $ 2.11B |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 936.35M | $ 988.71M | $ 1.02B | $ 1.01B | $ 997.46M |
| Stockholders Equity | $ 1.18B | $ 1.18B | $ 1.16B | $ 1.13B | $ 1.12B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 12.87M | $ 10.80M | $ 8.44M | $ -2.43M | $ 26.33M |
| Operating Cash Flow | $ -5.07M | $ 10.87M | $ 8.63M | $ -2.15M | $ 26.33M |
| Investing Cash Flow | $ 16.46M | $ 26.21M | $ -5.63M | $ -581.00K | $ -2.87M |
| Financing Cash Flow | $ -40.38M | $ -38.93M | $ 6.55M | $ 7.38M | $ -17.26M |
Melco International Forecast EPS vs Actual EPS
Currently, no data available
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