MGM Resorts International
MGM Resorts International, through its subsidiaries, owns and operates casino, hotel, and entertainment resorts in the United States and Macau. The company operates through three segments: Las Vegas Strip Resorts, Regional Operations, and MGM China. Its …
Gambling, Resorts & Casinos
US, Las Vegas [HQ]
MGM/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,978.00 | 6,019.00 | 7,849.00 | 9,160.00 | 9,809.00 | 10,081.00 | 9,190.00 | 9,455.00 | 10,797.00 | 11,763.00 | 12,899.00 | 5,162.00 | 9,680.00 | 13,127.00 | 16,164.00 | |
|
EPS
|
-3.41 | -3.19 | 6.37 | -3.62 | -0.32 | -0.31 | -0.82 | 1.94 | 3.38 | 0.86 | 3.90 | -2.67 | 2.44 | 0.51 | 3.22 | |
| Diluted in mil. | -3.41 | -3.19 | 5.62 | -3.61 | -0.32 | -0.31 | -0.82 | 1.92 | 3.34 | 0.85 | 3.88 | -2.67 | 2.41 | 0.50 | 3.19 | |
|
Profit
|
2,439.00 | 2,261.00 | 2,822.00 | 3,239.00 | 3,550.00 | 3,713.00 | 3,564.00 | 3,959.00 | 4,604.00 | 4,844.00 | 5,296.00 | 1,709.00 | 4,649.00 | 6,474.00 | 6,796.00 | |
| Gross Margin | 40.80 | 37.57 | 35.96 | 35.36 | 36.20 | 36.83 | 38.79 | 41.88 | 42.64 | 41.18 | 41.06 | 33.11 | 48.03 | 49.32 | 42.05 | |
| Pre Tax | -2,012.00 | -2,216.00 | 2,831.00 | -1,734.00 | 87.00 | 410.00 | -1,046.00 | 1,259.00 | 960.00 | 634.00 | 2,846.00 | -1,511.00 | 1,461.00 | 903.00 | 1,472.00 | |
| Profit Margin | -33.66 | -36.82 | 36.07 | -18.93 | 0.89 | 4.08 | -11.38 | 13.32 | 8.90 | 5.39 | 22.07 | -29.28 | 15.10 | 6.88 | 9.11 | |
| ETR | 35.82 | 35.14 | -14.24 | 6.76 | 35.62 | 69.05 | 0.63 | 1.77 | -117.34 | 7.90 | 22.21 | 12.67 | 17.34 | 77.13 | 10.72 | |
| Net | -1,291.00 | -1,437.00 | 3,114.00 | -1,767.00 | -156.00 | -149.00 | -447.00 | 1,101.00 | 1,952.00 | 466.00 | 2,049.00 | -1,319.00 | 1,254.00 | 206.00 | 1,142.00 | |
| Profit Margin | -21.61 | -23.88 | 39.68 | -19.30 | -1.60 | -1.49 | -4.87 | 11.65 | 18.08 | 3.97 | 15.89 | -25.57 | 12.96 | 1.57 | 7.07 | |
| EBITDA | -262.00 | -525.00 | 4,874.00 | 1,017.00 | 1,919.00 | 2,084.00 | 2,075.00 | 2,529.00 | 2,632.00 | 2,590.00 | 5,275.00 | -1,022.00 | 1,781.00 | 1,667.00 | 2,397.00 | |
| EBITDA Margin | -4.39 | -8.73 | 62.10 | 11.11 | 19.56 | 20.68 | 22.58 | 26.76 | 24.38 | 22.02 | 40.89 | -19.82 | 18.41 | 12.71 | 14.83 | |
| Operating Income | -963.00 | -1,158.00 | 4,057.00 | 80.00 | 1,111.00 | 1,323.00 | -156.00 | 2,079.00 | 1,712.00 | 1,469.00 | 3,940.00 | -2,083.00 | 631.00 | -1,814.00 | 1,583.00 | |
| Operating Margin | -16.12 | -19.25 | 51.69 | 0.88 | 11.33 | 13.13 | -1.70 | 22.00 | 15.86 | 12.49 | 30.55 | -40.37 | 6.52 | -13.82 | 9.79 | |
| Interest Income | 12.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 847.00 | 676.00 | 738.00 | 519.00 | - - | |
| Loss | -6,854.00 | -7,099.00 | -7,379.00 | -8,325.00 | -8,616.00 | -8,781.00 | -8,100.00 | -8,176.00 | -9,221.00 | -10,432.00 | -8,803.00 | -7,245.00 | -9,116.00 | -14,840.00 | -14,581.00 | |
| Cost of Revenue | -3,539.00 | -3,757.00 | -5,026.00 | -5,921.00 | -6,258.00 | -6,368.00 | -5,625.00 | -5,495.00 | -6,193.00 | -6,918.00 | -7,603.00 | -3,452.00 | -5,030.00 | -6,652.00 | -9,367.00 | |
|
Operating Expenses
|
-3,314.00 | -3,342.00 | -2,352.00 | -2,404.00 | -2,357.00 | -2,412.00 | -2,474.00 | -2,680.00 | -3,028.00 | -3,513.00 | -1,199.00 | -3,793.00 | -4,085.00 | -8,187.00 | -5,213.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -1,100.00 | -1,128.00 | -1,182.00 | -1,239.00 | -1,278.00 | -1,318.00 | -1,309.00 | -1,378.00 | -1,559.00 | -1,764.00 | -2,101.00 | -2,122.00 | -2,507.00 | -4,226.00 | -4,700.00 | |
| SG&A | -2,625.00 | -2,708.00 | -1,535.00 | -1,239.00 | -1,278.00 | -1,318.00 | -1,309.00 | -1,378.00 | -1,559.00 | -1,764.00 | -2,101.00 | -2,122.00 | -2,507.00 | -4,226.00 | -5,213.00 | |
| S&M | -1,525.00 | -1,579.00 | -353.00 | -139.00 | - - | - - | - - | - - | -223.00 | -226.00 | -195.00 | -88.00 | -121.00 | -235.00 | -512.00 | |
| Depreciation and Amortization | -689.00 | -633.00 | -817.00 | -927.00 | -849.00 | -815.00 | -819.00 | -849.00 | -993.00 | -1,178.00 | -1,304.00 | -1,210.00 | -1,150.00 | -3,482.00 | -814.00 | |
| Interest Expenses | -775.00 | -1,113.00 | -1,086.00 | -1,116.00 | -857.00 | -817.00 | -797.00 | -694.00 | -668.00 | -769.00 | -847.00 | -676.00 | -799.00 | -594.00 | -460.00 | |
| Other Expenses | -285.00 | -56.00 | -138.00 | -1,452.00 | -248.00 | -72.00 | -1,338.00 | -675.00 | -53.00 | -72.00 | -1,093.00 | -572.00 | -830.00 | -2,717.00 | -110.00 | |
|
WA Shares Outstanding
|
378.00 | 450.00 | 488.00 | 488.00 | 489.00 | 489.00 | 542.00 | 568.00 | 572.00 | 544.00 | 524.00 | 494.00 | 481.00 | 409.00 | 354.00 | |
| Diluted | 378.00 | 450.00 | 560.00 | 488.00 | 489.00 | 490.00 | 542.00 | 573.00 | 578.00 | 549.00 | 527.00 | 494.00 | 487.00 | 412.00 | 358.00 |