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MGM China (MCHVY) Financial Statements
MGM China Financial Overview
MGM China's market cap is currently $4.42B. The company's EPS TTM is $14.52; its P/E ratio is 7.60; and it has a dividend yield of 6.49%. MGM China has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 19.40B | $ 31.39B | $ 24.68B | $ 5.27B | $ 9.41B |
| Gross Profit | $ 10.68B | $ 11.87B | $ 19.67B | $ 1.65B | $ 1.58B |
| Operating Income | $ 6.75B | $ 6.16B | $ 4.55B | $ -3.61B | $ -2.35B |
| EBITDA | $ 8.88B | $ 8.02B | $ 6.45B | $ -1.62B | $ -287.02M |
| Net Income | $ 5.07B | $ 4.60B | $ 2.64B | $ -5.23B | $ -3.85B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.40B | $ 5.32B | $ 4.23B | $ 6.71B | $ 3.11B |
| Total Assets | $ 29.67B | $ 30.60B | $ 29.18B | $ 31.21B | $ 28.44B |
| Total Debt | $ 19.17B | $ 23.15B | $ 24.30B | $ 32.92B | $ 24.15B |
| Net Debt | $ 14.77B | $ 17.83B | $ 20.07B | $ 26.21B | $ 21.03B |
| Total Liabilities | $ 26.42B | $ 30.08B | $ 30.51B | $ 35.21B | $ 27.24B |
| Stockholders' Equity | $ 3.25B | $ 527.53M | $ -1.33B | $ -4.00B | $ 1.20B |
| Cash Flow | |||||
| Free Cash Flow | $ 7.17B | $ 7.07B | $ 7.91B | $ -2.41B | $ -977.32M |
| Operating Cash Flow | $ 8.74B | $ 8.27B | $ 8.27B | $ -2.11B | $ -449.61M |
| Investing Cash Flow | $ -1.64B | $ -1.52B | $ -124.64M | $ -1.32B | $ -518.49M |
| Financing Cash Flow | $ -8.09B | $ -5.66B | $ -10.62B | $ 7.04B | $ 1.44B |
Currency in HKD
