Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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55
MGM Quote, Financials, Valuation and Earnings
Last price:
$34.14
Seasonality move
:
5.72%
Day range:
$33.37 - $34.83
52-week range:
$33.28 - $48.25
Dividend yield:
0%
P/E ratio:
12.24x
P/S ratio:
0.63x
P/B ratio:
3.15x
Volume:
8.3M
Avg. volume:
3.9M
1-year change:
-21.45%
Market cap:
$10.2B
Revenue:
$16.2B
EPS (TTM):
$2.79
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.9B | $5.2B | $9.7B | $13.1B | $16.2B | |
| Revenue Growth (YoY) | 9.66% | -59.98% | 87.52% | 35.61% | 23.13% | |
| Cost of Revenues | $7.6B | $3.5B | $5B | $6.7B | $8.6B | |
| Gross Profit | $5.3B | $1.7B | $4.6B | $6.5B | $7.6B | |
| Gross Profit Margin | 41.06% | 33.11% | 48.03% | 49.32% | 47.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1B | $2.1B | $2.5B | $4.2B | $4.7B | |
| Other Inc / (Exp) | $2.3B | $1.2B | $1.7B | $3.2B | $349.6M | |
| Operating Expenses | $3.9B | $3.8B | $4.1B | $8.2B | $6B | |
| Operating Income | $1.4B | -$2.1B | $568.9M | -$1.7B | $1.6B | |
| Net Interest Expenses | $847.9M | $676.4M | $799.6M | $595M | $460.3M | |
| EBT. Incl. Unusual Items | $2.8B | -$1.5B | $1.5B | $903.8M | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $632.3M | -$191.6M | $253.4M | $697.1M | $157.8M | |
| Net Income to Company | $2.2B | -$1.3B | $1.2B | $206.7M | $1.3B | |
| Minority Interest in Earnings | -$165.2M | $287.2M | $46M | $1.3B | -$172.7M | |
| Net Income to Common Excl Extra Items | $2B | -$1B | $1.3B | $1.5B | $1.1B | |
| Basic EPS (Cont. Ops) | $3.90 | -$2.02 | $2.44 | $3.52 | $3.22 | |
| Diluted EPS (Cont. Ops) | $3.88 | -$2.02 | $2.41 | $3.49 | $3.19 | |
| Weighted Average Basic Share | $524.2M | $494.2M | $481.9M | $409.2M | $354.9M | |
| Weighted Average Diluted Share | $527.6M | $494.2M | $487.4M | $413M | $358.6M | |
| EBITDA | $5B | $375.5M | $3.4B | $5B | $2.7B | |
| EBIT | $3.7B | -$835.1M | $2.3B | $1.5B | $1.9B | |
| Revenue (Reported) | $12.9B | $5.2B | $9.7B | $13.1B | $16.2B | |
| Operating Income (Reported) | $1.4B | -$2.1B | $568.9M | -$1.7B | $1.6B | |
| Operating Income (Adjusted) | $3.7B | -$835.1M | $2.3B | $1.5B | $1.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $2.7B | $3.4B | $4B | $4.2B | |
| Revenue Growth (YoY) | -66.03% | 140.47% | 26.17% | 16.31% | 5.28% | |
| Cost of Revenues | $729.5M | $1.4B | $1.7B | $2.1B | $2.3B | |
| Gross Profit | $396.4M | $1.3B | $1.7B | $1.9B | $1.9B | |
| Gross Profit Margin | 35.21% | 48.58% | 49.63% | 47.21% | 44.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $543.3M | $623.3M | $1.2B | $1.2B | $1.2B | |
| Other Inc / (Exp) | $6.8M | $1.5B | -$21.5M | -$24.2M | $75.7M | |
| Operating Expenses | $908.1M | $1B | $2.7B | $1.5B | $1.5B | |
| Operating Income | -$511.7M | $300.6M | -$1B | $359.7M | $332.9M | |
| Net Interest Expenses | $173.8M | $200M | $125.2M | $111.2M | $111.9M | |
| EBT. Incl. Unusual Items | -$678.7M | $1.6B | -$1.2B | $224.3M | $296.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$76.7M | $282.1M | -$125.4M | $12.4M | $52.6M | |
| Net Income to Company | -$602M | $1.3B | -$1.1B | $211.9M | $244.2M | |
| Minority Interest in Earnings | $67.2M | $12.5M | $484.3M | -$50.8M | -$59.6M | |
| Net Income to Common Excl Extra Items | -$534.7M | $1.4B | -$576.8M | $161.1M | $184.6M | |
| Basic EPS (Cont. Ops) | -$1.08 | $2.81 | -$1.45 | $0.46 | $0.61 | |
| Diluted EPS (Cont. Ops) | -$1.08 | $2.77 | -$1.45 | $0.46 | $0.61 | |
| Weighted Average Basic Share | $493.5M | $478.4M | $393.3M | $347.3M | $300.5M | |
| Weighted Average Diluted Share | $493.5M | $484.2M | $393.3M | $351.4M | $303.5M | |
| EBITDA | -$210.5M | $2.1B | $344.2M | $537.3M | $641.9M | |
| EBIT | -$504.9M | $1.8B | -$1.1B | $335.5M | $408.6M | |
| Revenue (Reported) | $1.1B | $2.7B | $3.4B | $4B | $4.2B | |
| Operating Income (Reported) | -$511.7M | $300.6M | -$1B | $359.7M | $332.9M | |
| Operating Income (Adjusted) | -$504.9M | $1.8B | -$1.1B | $335.5M | $408.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.9B | $8.1B | $12.6B | $15.4B | $17.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.4B | $4.4B | $6.4B | $8B | $9.4B | |
| Gross Profit | $2.4B | $3.7B | $6.2B | $7.3B | $7.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1B | $2.3B | $3.8B | $4.7B | $4.8B | |
| Other Inc / (Exp) | $3.8B | $1.6B | $2.1B | $1.5B | -$58.3M | |
| Operating Expenses | $3.9B | $3.8B | $6.6B | $7.2B | $6.2B | |
| Operating Income | -$1.5B | -$93.2M | -$379.7M | $141M | $1.7B | |
| Net Interest Expenses | $688.2M | $786.8M | $659.3M | $490.5M | $441.5M | |
| EBT. Incl. Unusual Items | $1.7B | $751.7M | $1.1B | $1.1B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $471.7M | $115.4M | $442.3M | $503.3M | $25.2M | |
| Net Income to Company | $1.2B | $636.3M | $642.8M | $615.3M | $1.2B | |
| Minority Interest in Earnings | $224.4M | $39.4M | $677.3M | $497.4M | -$303.7M | |
| Net Income to Common Excl Extra Items | $1.4B | $675.8M | $1.3B | $1.1B | $902.6M | |
| Basic EPS (Cont. Ops) | $2.83 | $1.34 | $2.96 | $2.96 | $2.81 | |
| Diluted EPS (Cont. Ops) | $2.80 | $1.30 | $2.92 | $2.94 | $2.79 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $3.6B | $2.7B | $4.1B | $3.6B | $2.5B | |
| EBIT | $2.4B | $1.5B | $1.7B | $1.6B | $1.7B | |
| Revenue (Reported) | $6.9B | $8.1B | $12.6B | $15.4B | $17.3B | |
| Operating Income (Reported) | -$1.5B | -$93.2M | -$379.7M | $141M | $1.7B | |
| Operating Income (Adjusted) | $2.4B | $1.5B | $1.7B | $1.6B | $1.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $6.6B | $9.5B | $11.8B | $12.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $3.5B | $4.8B | $6.2B | $7B | |
| Gross Profit | $1.1B | $3.2B | $4.7B | $5.6B | $5.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $139K | $1.1M | |
| Selling, General & Admin | $1.6B | $1.8B | $3B | $3.5B | $3.6B | |
| Other Inc / (Exp) | $1.3B | $1.7B | $2.1B | $343.3M | -$64.7M | |
| Operating Expenses | $2.9B | $2.9B | $5.4B | $4.4B | $4.6B | |
| Operating Income | -$1.7B | $257.1M | -$691.5M | $1.2B | $1.3B | |
| Net Interest Expenses | $487.7M | $598.1M | $457.8M | $353.4M | $334.6M | |
| EBT. Incl. Unusual Items | -$948.6M | $1.3B | $937.9M | $1.2B | $911.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$84.7M | $222.3M | $411.1M | $217.4M | $84.7M | |
| Net Income to Company | -$863.9M | $1.1B | $526.7M | $935.3M | $826.7M | |
| Minority Interest in Earnings | $278.8M | $31.1M | $662.3M | -$106.6M | -$237.6M | |
| Net Income to Common Excl Extra Items | -$585.1M | $1.1B | $1.2B | $828.7M | $589.1M | |
| Basic EPS (Cont. Ops) | -$1.11 | $2.26 | $2.73 | $2.27 | $1.89 | |
| Diluted EPS (Cont. Ops) | -$1.11 | $2.22 | $2.69 | $2.25 | $1.88 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.3B | $1.1B | $932.2M | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.3B | $1.1B | $941.7M | |
| EBITDA | $451M | $2.8B | $3.5B | $2.1B | $1.9B | |
| EBIT | -$460.9M | $1.9B | $1.4B | $1.5B | $1.2B | |
| Revenue (Reported) | $3.7B | $6.6B | $9.5B | $11.8B | $12.9B | |
| Operating Income (Reported) | -$1.7B | $257.1M | -$691.5M | $1.2B | $1.3B | |
| Operating Income (Adjusted) | -$460.9M | $1.9B | $1.4B | $1.5B | $1.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3B | $5.1B | $4.7B | $5.9B | $2.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $612.7M | $316.5M | $583.9M | $852.1M | $929.1M | |
| Inventory | $102.9M | $88.3M | $96.4M | $126.1M | $141.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $200.3M | $200.8M | $259M | $583.1M | $770.5M | |
| Total Current Assets | $4B | $6B | $6.4B | $8.2B | $4.9B | |
| Property Plant And Equipment | $22.7B | $22.9B | $25.9B | $29.8B | $29.5B | |
| Long-Term Investments | $822.4M | $1.4B | $967M | $173M | $240.8M | |
| Goodwill | $2.1B | $2.1B | $3.5B | $5B | $5.2B | |
| Other Intangibles | $3.8B | $3.6B | $3.6B | $1.6B | $1.7B | |
| Other Long-Term Assets | $456.8M | $443.4M | $490.2M | $1B | $849.9M | |
| Total Assets | $33.9B | $36.5B | $40.9B | $45.7B | $42.4B | |
| Accounts Payable | $235.4M | $142.5M | $286.2M | $369.8M | $461.7M | |
| Accrued Expenses | $1.4B | $1.1B | $1.3B | $1.4B | $1.6B | |
| Current Portion Of Long-Term Debt | -- | -- | $1B | $1.3B | -- | |
| Current Portion Of Capital Lease Obligations | $95.4M | $112M | $119.4M | $126.4M | $84.2M | |
| Other Current Liabilities | $735M | $32.2M | -- | $539.8M | -- | |
| Total Current Liabilities | $3.2B | $1.9B | $3.4B | $4.5B | $3.1B | |
| Long-Term Debt | $11.2B | $12.4B | $11.8B | $7.4B | $6.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.1B | $25.2B | $29.8B | $40.3B | $38B | |
| Common Stock | $5M | $4.9M | $4.5M | $3.8M | $3.3M | |
| Other Common Equity Adj | -$10.2M | -$30.7M | -$24.6M | $33.5M | $143.9M | |
| Common Equity | $7.7B | $6.5B | $6.1B | $4.8B | $3.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5B | $4.7B | $5.1B | $536.9M | $556.3M | |
| Total Equity | $12.8B | $11.2B | $11.1B | $5.4B | $4.4B | |
| Total Liabilities and Equity | $33.9B | $36.5B | $40.9B | $45.7B | $42.4B | |
| Cash and Short Terms | $2.3B | $5.1B | $4.7B | $5.9B | $2.9B | |
| Total Debt | $11.2B | $12.4B | $12.8B | $8.7B | $6.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.6B | $5.6B | $5.3B | $3.3B | $3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $328.4M | $532.3M | $709.6M | $812.2M | $964.7M | |
| Inventory | $97.3M | $94.2M | $113.3M | $135.9M | $144.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $245.3M | $274M | $406.6M | $835M | $559.7M | |
| Total Current Assets | $6.2B | $6.7B | $8.8B | $5.3B | $4.8B | |
| Property Plant And Equipment | $23.1B | $26.1B | $29.7B | $29.4B | $29.6B | |
| Long-Term Investments | $1.5B | $941.1M | $185.8M | $232M | $414.2M | |
| Goodwill | $2.1B | $3.5B | $4.9B | $5.1B | $5.2B | |
| Other Intangibles | $3.7B | $3.7B | $2.8B | $1.7B | $1.8B | |
| Other Long-Term Assets | $432.3M | $493.3M | $864.7M | $797.9M | $933.4M | |
| Total Assets | $37B | $41.3B | $47.3B | $42.6B | $42.7B | |
| Accounts Payable | $150.4M | $273.4M | $403.8M | $412.8M | $391.8M | |
| Accrued Expenses | $1.8B | $2.1B | $2.2B | $2.5B | $2.8B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $800M | -- | $2B | -- | -- | |
| Total Current Liabilities | $2.8B | $3.4B | $5.9B | $3B | $3.9B | |
| Long-Term Debt | $11.4B | $11.6B | $7.2B | $6.5B | $6.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.2B | $29.6B | $41.4B | $38.1B | $38.9B | |
| Common Stock | $4.9M | $4.7M | $3.9M | $3.4M | $3M | |
| Other Common Equity Adj | -$39.4M | -$25.3M | -$33.8M | -$617K | $191.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.9B | $5B | $1.1B | $496M | $622.9M | |
| Total Equity | $11.8B | $11.8B | $6B | $4.5B | $3.9B | |
| Total Liabilities and Equity | $37B | $41.3B | $47.3B | $42.6B | $42.7B | |
| Cash and Short Terms | $4.6B | $5.6B | $5.3B | $3.3B | $3B | |
| Total Debt | $11.4B | $12.6B | $8.6B | $6.5B | $6.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2B | -$1.3B | $1.2B | $206.7M | $1.3B | |
| Depreciation & Amoritzation | $1.3B | $1.2B | $1.2B | $3.5B | $814.1M | |
| Stock-Based Compensation | $88.8M | $107M | $65.2M | $71.3M | $73.6M | |
| Change in Accounts Receivable | -$726.6M | $960.1M | -$236.2M | -$211.7M | -$132.3M | |
| Change in Inventories | $6.5M | $14.7M | $3.1M | -$26.6M | -$15.5M | |
| Cash From Operations | $1.8B | -$1.5B | $1.4B | $1.8B | $2.7B | |
| Capital Expenditures | $739M | $270.6M | $490.7M | $765.1M | $931.8M | |
| Cash Acquisitions | $34.8M | -$96.9M | -$2B | -$2.1B | -$283.1M | |
| Cash From Investing | $3.5B | $2.2B | $1.5B | $2.1B | -$714.2M | |
| Dividends Paid (Ex Special Dividend) | -$271.3M | -$77.6M | -$4.8M | -$4M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.3B | $4.9B | $749.8M | -- | -- | |
| Long-Term Debt Repaid | -$7.4B | -$846.8M | -- | -$1.1B | -$1.3B | |
| Repurchase of Common Stock | -$1B | -$353.7M | -$1.8B | -$2.8B | -$2.3B | |
| Other Financing Activities | -$328.6M | -$402.7M | -$502.2M | -$323M | -$329.8M | |
| Cash From Financing | -$4.5B | $2.1B | -$2.8B | -$3B | -$5B | |
| Beginning Cash (CF) | $1.5B | $2.3B | $5.1B | $5.2B | $6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $800.2M | $2.8B | $103M | $850.3M | -$3B | |
| Ending Cash (CF) | $2.3B | $5.1B | $5.2B | $6B | $3B | |
| Levered Free Cash Flow | $1.1B | -$1.8B | $882.7M | $991.4M | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$602M | $1.3B | -$1.1B | $211.9M | $244.2M | |
| Depreciation & Amoritzation | $294.4M | $279.4M | $1.4B | $201.8M | $233.3M | |
| Stock-Based Compensation | $21.9M | $11.3M | $7.4M | $11.1M | $12.4M | |
| Change in Accounts Receivable | -$55.7M | -$29.5M | -$18.4M | -$106.4M | $33.8M | |
| Change in Inventories | $9.5M | -$4M | $1M | -$5M | $3.1M | |
| Cash From Operations | -$164.1M | $518.3M | $400.6M | $694.1M | $667.4M | |
| Capital Expenditures | $37.4M | $138.7M | $219.7M | $209.8M | $336.3M | |
| Cash Acquisitions | -$32.8M | -$1.8B | -$350.9M | -$192.7M | -$254.3M | |
| Cash From Investing | -$69.6M | $2B | -$644M | -$361.5M | -$493.8M | |
| Dividends Paid (Ex Special Dividend) | -$1.2M | -$1.2M | -$980K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $850M | |
| Long-Term Debt Repaid | -$1.1B | -- | -- | -$966.6M | -$19.1M | |
| Repurchase of Common Stock | -- | -$686.5M | -$307M | -$565.7M | -$322.7M | |
| Other Financing Activities | -$77.1M | -$145.1M | -$32.6M | -$73.7M | $49.2M | |
| Cash From Financing | -$8M | -$2.5B | -$241.1M | -$847.6M | $349.7M | |
| Beginning Cash (CF) | $4.8B | $5.6B | $5.8B | $3.9B | $2.5B | |
| Foreign Exchange Rate Adjustment | $16K | -$1M | -$1.7M | -$11.9M | $13.5M | |
| Additions / Reductions | -$241.6M | -$54.4M | -$484.6M | -$515M | $523.3M | |
| Ending Cash (CF) | $4.6B | $5.6B | $5.3B | $3.4B | $3B | |
| Levered Free Cash Flow | -$201.5M | $379.5M | $180.8M | $484.3M | $331.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $636.3M | $642.8M | $615.3M | $1.2B | |
| Depreciation & Amoritzation | $1.2B | $1.2B | $2.4B | $2B | $827.2M | |
| Stock-Based Compensation | $102M | $68M | $72.6M | $71.4M | $79.1M | |
| Change in Accounts Receivable | $121.6M | $600.1M | -$135.1M | -$139.8M | -$177.8M | |
| Change in Inventories | $4.5M | $14.3M | -$14.6M | -$24M | -$8.8M | |
| Cash From Operations | -$795.3M | $643.3M | $1.8B | $2.4B | $2.4B | |
| Capital Expenditures | $433.8M | $415.1M | $625.1M | $911.6M | $1.1B | |
| Cash Acquisitions | $580.6M | -$2B | -$2.2B | -$294.5M | -$312.5M | |
| Cash From Investing | $6.8B | $1.6B | $1.4B | $115M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$142.5M | -$4.9M | -$4.2M | -$957K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.4B | $2.2B | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.6B | $1.1B | -$1B | -$2.3B | -$588M | |
| Repurchase of Common Stock | -$746.4M | -$1B | -$3.2B | -$2B | -$1.9B | |
| Other Financing Activities | -$365.7M | -$475M | -$430M | -$323M | -$154.9M | |
| Cash From Financing | -$2.7B | -$1.2B | -$3.5B | -$4.4B | -$1.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.4B | $978.2M | -$232M | -$1.9B | -$367.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.2B | $228.1M | $1.2B | $1.5B | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$863.9M | $1.1B | $526.7M | $935.3M | $826.7M | |
| Depreciation & Amoritzation | $911.9M | $853.6M | $2.1B | $608.8M | $621.9M | |
| Stock-Based Compensation | $77.7M | $38.7M | $46.1M | $46.2M | $51.7M | |
| Change in Accounts Receivable | $192.4M | -$167.6M | -$66.6M | $5.3M | -$40.2M | |
| Change in Inventories | $5.7M | $5.3M | -$12.4M | -$9.8M | -$3M | |
| Cash From Operations | -$1.2B | $886.7M | $1.3B | $2B | $1.7B | |
| Capital Expenditures | $177.6M | $322.1M | $456.6M | $603.1M | $746.6M | |
| Cash Acquisitions | -$71.1M | -$1.9B | -$2.1B | -$266.5M | -$296M | |
| Cash From Investing | $2.3B | $1.7B | $1.6B | -$420.6M | -$879.2M | |
| Dividends Paid (Ex Special Dividend) | -$76.4M | -$3.6M | -$3.1M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.4B | $749.8M | -- | -- | $2.1B | |
| Long-Term Debt Repaid | -$1.9B | -- | -$1B | -$2.2B | -$1.5B | |
| Repurchase of Common Stock | -$353.7M | -$1B | -$2.4B | -$1.7B | -$1.2B | |
| Other Financing Activities | -$291.4M | -$363.7M | -$291.5M | -$291.6M | -$116.7M | |
| Cash From Financing | $1.2B | -$2.1B | -$2.8B | -$4.2B | -$773.8M | |
| Beginning Cash (CF) | $13.2B | $16.9B | $14.2B | $14.6B | $8.3B | |
| Foreign Exchange Rate Adjustment | $2.5M | -$1.1M | -$3.3M | -$36.3M | -$14.7M | |
| Additions / Reductions | $2.3B | $470.3M | $135.3M | -$2.6B | $37.9M | |
| Ending Cash (CF) | $15.4B | $17.4B | $14.3B | $11.9B | $8.3B | |
| Levered Free Cash Flow | -$1.4B | $564.6M | $876.7M | $1.4B | $944.4M | |
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Financial Ratios
MGM
Sector
P/E ratio
12.24x
16.83x
PEG ratio
0.10x
0.22x
P/B ratio
3.15x
1.45x
Price / LTM sales
0.63x
0.71x
Growth Metrics
MGM
Sector
Revenue growth
5.28%
0.14%
Earnings growth
32.61%
--
Revenue (5-year growth)
6.56%
3.45%
Earnings forecast
$0.61
$0.30
Profitability
MGM
Sector
Profitability FY 2023
$7.6B
$503.7M
Return on invested capital
8.53%
5.17%
Return on assets
2.13%
3.13%
Return on equity
21.92%
7.63%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Jan
29
Balance Sheet
MGM
Sector
Total cash
$3B
$157.7M
Short term investments
--
$60.7M
Total assets
$42.4B
$1.7B
Long term debt
$6.9B
$111.7M
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