RankingsPricing
  1. US-listed companies
  2. MGM Resorts International
  3. Financials
  4. Cash from operations

MGM Resorts InternationalMGM

Market cap
$10.3B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20242,362-12.20%
Dec 31, 20232,691+53.19%
Dec 31, 20221,756+27.89%
Dec 31, 20211,373-191.99%
Dec 31, 2020-1,493-182.47%
Dec 31, 20191,810+5.10%
Dec 31, 20181,723-21.93%
Dec 31, 20172,206+43.84%
Dec 31, 20161,534+52.62%
Dec 31, 20151,005-11.11%
Dec 31, 20141,131-13.72%
Dec 31, 20131,310+44.11%
Dec 31, 2012909+34.69%
Dec 31, 2011675+33.95%
Dec 31, 2010504

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 (%)