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Studio City International Holdings (MSC)
NYSE:MSC
Holding MSC?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ -2.85M | $ -1.89M | $ 11.99M |
| Gross Profit | - | - | $ -22.31M | $ -18.63M | $ -6.04M |
| EBIT | - | - | $ -70.13M | $ -69.46M | $ -58.87M |
| EBITDA | - | - | $ -38.22M | $ -37.74M | $ -27.00M |
| Net Income Common Stockholders | - | - | $ -92.98M | $ -93.49M | $ -82.05M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 228.04M | $ 509.52M | $ 610.19M | $ 802.34M | $ 625.80M |
| Total Assets | $ 3.24B | $ 3.59B | $ 3.67B | $ 3.77B | $ 3.52B |
| Total Debt | $ 2.35B | $ 2.45B | $ 2.45B | $ 2.45B | $ 2.45B |
| Net Debt | $ 2.12B | $ 1.94B | $ 1.84B | $ 1.64B | $ 1.82B |
| Total Liabilities | $ 2.51B | $ 2.72B | $ 2.71B | $ 2.72B | $ 2.65B |
| Stockholders Equity | $ 666.10M | $ 800.61M | $ 978.81M | $ 1.07B | $ 885.76M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -191.14M | $ -111.07M | $ -216.38M |
| Operating Cash Flow | - | - | $ -79.25M | $ -23.84M | $ -56.46M |
| Investing Cash Flow | - | - | $ -112.12M | $ -87.56M | $ -160.30M |
| Financing Cash Flow | - | - | $ -624.00K | $ 289.20M | $ 345.37M |