RankingsPricing
  1. US-listed companies
  2. MGM Resorts International
  3. Financials
  4. Free cash flow

MGM Resorts InternationalMGM

Market cap
$10.3B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 20241,212-31.10%
Dec 31, 20231,759+77.42%
Dec 31, 2022991+12.31%
Dec 31, 2021883-150.05%
Dec 31, 2020-1,764-264.61%
Dec 31, 20191,071+354.57%
Dec 31, 2018236-31.15%
Dec 31, 2017342-146.99%
Dec 31, 2016-729+57.77%
Dec 31, 2015-462-278.53%
Dec 31, 2014259-65.44%
Dec 31, 2013748+53.79%
Dec 31, 2012487+30.14%
Dec 31, 2011374+26.09%
Dec 31, 2010297

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)