MGM
MGM Resorts International
$32.03
+$1.31(+4.26%)
65
Overall
80
Value
50
Tech
--
Quality
Market Cap
$8.70B
Volume
9.21M
52W Range
$25.30 - $41.32
Target Price
$46.22
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $9.9B | $10.2B | $10.8B | $11.8B | $12.9B | $5.2B | $9.7B | $13.1B | $16.2B | $17.2B | ||
| Total Revenue | $9.2B | $9.5B | $10.8B | $11.8B | $12.9B | $5.2B | $9.7B | $13.1B | $16.2B | $17.2B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $698.9M | $3.3B | $2.7B | $3.2B | $3.6B | $3.5B | $5.0B | $6.7B | $8.6B | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $8.5B | $6.2B | $8.1B | $8.6B | $9.3B | $1.7B | $4.6B | $6.5B | $16.2B | $7.8B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $6.1B | $3.2B | $2.5B | $2.9B | $3.3B | $3.3B | $3.6B | $8.2B | $5.5B | $5.7B | ||
| Research & Development | $2.9B | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Selling, General & Administrative | $2.6B | $2.7B | $1.6B | $1.8B | $2.1B | $2.1B | $2.5B | $4.2B | $4.7B | $4.8B | ||
| Selling & Marketing Expenses | $751.8M | $793.6M | $223.0M | $305.0M | $195.0M | $88.0M | $121.0M | $235.0M | $299.0M | $384.0M | ||
| General & Administrative Expenses | $1.9B | $2.0B | $1.6B | $1.8B | $2.1B | $2.1B | $2.5B | $4.2B | $4.7B | $4.8B | ||
| Promotion & Advertising | $751.8M | $793.6M | $223.0M | $305.0M | $195.0M | $88.0M | $121.0M | $235.0M | -- | -- | ||
| Salaries & Wages | $-257.9M | $-527.6M | $-146.2M | $-147.7M | $-119.5M | $-42.9M | $-84.8M | $-14.5M | -- | -- | ||
| Depreciation & Amortization | $819.9M | $849.5M | $993.5M | $1.2B | $1.3B | $1.2B | $1.2B | $3.5B | $814.1M | $831.1M | ||
| Depreciation & Amortization | $819.9M | $849.5M | $993.5M | $1.2B | $1.3B | $1.2B | $1.2B | $3.5B | $814.1M | $831.1M | ||
| Amortization | $4.2B | $4.1B | $3.9B | $3.9B | $3.8B | $3.7B | $3.7B | $5.1B | $5.2B | $5.2B | ||
| Other Operating Expenses | $71.3M | $140.1M | $118.5M | $151.4M | $-880.0K | -- | $-654.0K | $-285.0K | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-156.2M | $2.1B | $1.7B | $1.5B | $3.9B | $-642.4M | $2.3B | $1.4B | $1.9B | $1.5B | ||
| EBITDA | $552.7M | $2.7B | $2.5B | $2.6B | $5.0B | $375.5M | $3.4B | $5.0B | $2.7B | $2.4B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $797.6M | $694.8M | $668.7M | $769.5M | $847.9M | $676.4M | $799.6M | $595.0M | $460.3M | $443.2M | ||
| Net Non-Operating Interest Income/Expense | $-797.6M | $-694.8M | $-668.7M | $-769.5M | $-847.9M | $-676.4M | $-799.6M | $1.7B | $-460.3M | $-443.2M | ||
| Gain on Sale of Securities | -- | $1.9M | $8.0M | $3.6M | -- | -- | $28.0M | $10.0M | -- | -- | ||
| Other Income/Expense | $92.4M | $46.9M | $83.0M | $66.0M | $-2.4B | $-1.3B | $-1.5B | $3.2B | $-42.6M | $-70.6M | ||
| Other Special Charges | $-92.4M | $-125.8M | $-83.0M | $-66.0M | $-245.6M | $-192.7M | $-17.3M | $82.8M | $42.6M | $70.6M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $348.5M | $139.3M | -- | -- | $92.1M | $1.0B | $-185.7M | $-1.5B | -- | -- | ||
| Special Income Charges | $-1.8B | $-139.3M | -- | -- | $-92.1M | $-1.1B | $185.7M | $1.5B | -- | -- | ||
| Impairment of Capital Assets | $1.5B | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-313.5M | $1.8B | $1.5B | $1.4B | $3.7B | $-835.1M | $2.3B | $1.5B | $1.9B | $1.6B | ||
| Pre-Tax Income | $-1.0B | $1.3B | $960.8M | $634.0M | $2.8B | $-1.5B | $1.5B | $903.8M | $1.5B | $1.1B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-6.6M | $22.3M | $-1.1B | $50.1M | $632.3M | $-191.6M | $253.4M | $697.1M | $157.8M | $52.5M | ||
| NET INCOME | ||||||||||||
| Net Income | $-447.7M | $1.1B | $2.0B | $466.8M | $2.0B | $-1.0B | $1.3B | $1.5B | $1.1B | $746.6M | ||
| Net Income (Continuing Operations) | $-447.7M | $1.1B | $2.0B | $466.8M | $2.0B | $-1.0B | $1.3B | $206.7M | $1.3B | $1.1B | ||
| Net Income (Discontinued Operations) | $-447.7M | $1.1B | $2.0B | $466.8M | $2.0B | $-1.0B | $1.3B | $1.5B | $1.1B | $746.6M | ||
| Net Income (Common Stockholders) | $993.9M | $2.9B | $2.3B | $1.3B | $3.5B | $-997.2M | $1.2B | $1.4B | $1.1B | $743.7M | ||
| Normalized Income | $763.7M | $388.3M | $-166.6M | $500.9M | $-336.9M | $-7.5B | -- | $-14.3B | -- | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $6.8B | $6.5B | $5.2B | $6.1B | $6.9B | $5.0B | $6.1B | $14.8B | $5.5B | $5.7B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $542.9M | $568.1M | $572.3M | $544.3M | $524.2M | $494.2M | $481.9M | $409.2M | $354.9M | $307.4M | ||
| Average Shares Outstanding (Diluted) | -- | $573.3M | $578.8M | $549.5M | $527.6M | $494.2M | $487.4M | $413.0M | $358.6M | $310.2M | ||
| Shares Outstanding | $564.9M | $574.2M | $566.4M | $536.9M | $492.4M | $494.9M | $439.2M | $373.9M | $319.7M | $571.1M | ||
| Basic EPS | $-0.82 | $1.94 | $3.39 | $0.82 | $3.9 | $-2.02 | $2.44 | $3.52 | $3.22 | $2.42 | ||
| Basic EPS (Continuing Operations) | $-0.82 | $1.94 | $3.39 | $0.82 | $3.9 | $-2.02 | $2.44 | $3.52 | $3.22 | $2.42 | ||
| Diluted EPS | $-0.82 | $1.92 | $3.35 | $0.81 | $3.88 | $-2.02 | $2.41 | $3.49 | $3.19 | $2.4 | ||
| Diluted EPS (Continuing Operations) | $-0.82 | $1.92 | $3.35 | $0.81 | $3.88 | $-2.02 | $2.41 | $3.49 | $3.19 | $2.4 | ||
| Dividend Per Share | -- | -- | $0.44 | $0.48 | $0.52 | $0.16 | $0.01 | $0.01 | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Acquired In Process Rn D | -- | -- | -- | -- | $2.7B | -- | -- | -- | -- | -- | ||
| Acquired In Process Rn D Income | -- | -- | -- | -- | -- | $1.5B | -- | -- | -- | -- | ||
| Allowances For Construction | -- | $351.2M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Commission Expenses | $2.9B | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Development Expense | $2.9B | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | $177.9M | $471.3M | $111.5M | $96.5M | $57.2M | $-77.6M | $1.6M | $-183.7M | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $177.9M | $471.3M | $111.5M | $96.5M | $57.2M | $-77.6M | $1.6M | $-183.7M | -- | -- | ||
| Excise Taxes | -- | -- | $375.9M | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | $2.7B | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | $-64.8M | $-120.0M | $-111.1M | $-51.7M | $-5.1M | $-2.9M | $-563.0K | $-738.0K | $-2.9M | $-2.4M | ||
| Minority Interests | $591.9M | $-135.4M | $-136.1M | $-117.1M | $-165.2M | $287.2M | $46.0M | $1.3B | $-172.7M | $-318.1M | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | -- | $49.0M | -- | -- | -- | -- | ||
| Other Gand A | $1.9B | $2.0B | $1.6B | $1.8B | $2.1B | $2.1B | $2.5B | $4.2B | $4.7B | $4.8B | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | $64.0M | -- | -- | -- | -- | ||
| Other Write Off | -- | -- | -- | -- | -- | -- | $20.1M | $37.8M | -- | -- | ||
| Realized Capital Gain | -- | -- | -- | -- | -- | -- | -- | $2.3B | -- | -- | ||
| Rent And Landing Fees | $564.1M | $576.4M | $92.0M | $89.0M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $348.5M | $139.3M | -- | -- | $92.1M | $1.0B | $-185.7M | $-1.5B | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MGM | $32.03 | +4.3% | 9.21M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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