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Studio City International Holdings (MSC)
NYSE:MSC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 694.57M | $ 639.14M | $ 445.54M | $ 11.55M | $ 106.87M |
| Gross Profit | $ 255.92M | $ 415.29M | $ 273.01M | $ -67.21M | $ 24.62M |
| Operating Income | $ 70.55M | $ 38.15M | $ -29.04M | $ -277.22M | $ -191.57M |
| EBITDA | $ 282.56M | $ 240.18M | $ 152.80M | $ -141.61M | $ -83.86M |
| Net Income | $ -58.77M | $ -96.73M | $ -133.52M | $ -326.45M | $ -252.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 109.40M | $ 127.63M | $ 228.04M | $ 509.52M | $ 499.29M |
| Total Assets | $ 2.80B | $ 2.99B | $ 3.24B | $ 3.59B | $ 3.32B |
| Total Debt | $ 2.05B | $ 2.18B | $ 2.35B | $ 2.45B | $ 2.10B |
| Net Debt | $ 1.94B | $ 2.05B | $ 2.12B | $ 1.94B | $ 1.60B |
| Total Liabilities | $ 2.22B | $ 2.34B | $ 2.51B | $ 2.72B | $ 2.37B |
| Stockholders' Equity | $ 523.89M | $ 590.74M | $ 728.98M | $ 876.14M | $ 944.18M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 103.14M | $ -175.72M | $ -630.90M | $ -541.32M |
| Operating Cash Flow | $ 0.00 | $ 189.90M | $ -18.89M | $ -178.78M | $ -136.84M |
| Investing Cash Flow | $ 0.00 | $ -108.46M | $ -161.54M | $ -453.39M | $ -407.24M |
| Financing Cash Flow | $ 0.00 | $ -183.26M | $ -100.90M | $ 643.11M | $ 471.51M |