MGM China Holdings Ltd
F:M04
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M
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MGM China Holdings Ltd
F:M04
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MO |
Income Statement
Earnings Waterfall
MGM China Holdings Ltd
Income Statement
MGM China Holdings Ltd
| Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Interest Expense |
184
|
0
|
184
|
280
|
214
|
144
|
31
|
(7)
|
124
|
147
|
46
|
0
|
0
|
255
|
654
|
829
|
941
|
1 022
|
1 098
|
1 240
|
1 363
|
1 434
|
1 643
|
1 893
|
1 904
|
1 762
|
1 644
|
1 597
|
1 506
|
|
| Revenue |
20 294
N/A
|
21 385
+5%
|
21 774
+2%
|
23 097
+6%
|
25 728
+11%
|
27 174
+6%
|
25 454
-6%
|
20 934
-18%
|
17 170
-18%
|
15 122
-12%
|
14 907
-1%
|
15 147
+2%
|
15 356
+1%
|
17 032
+11%
|
19 201
+13%
|
21 427
+12%
|
22 765
+6%
|
13 839
-39%
|
5 096
-63%
|
7 437
+46%
|
9 411
+27%
|
7 916
-16%
|
5 269
-33%
|
12 702
+141%
|
24 684
+94%
|
30 253
+23%
|
31 387
+4%
|
31 830
+1%
|
34 787
+9%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||
| Cost of Revenue |
(11 159)
|
(11 567)
|
(11 906)
|
(12 656)
|
(14 135)
|
(14 942)
|
(13 501)
|
(10 851)
|
(8 738)
|
(7 620)
|
(7 370)
|
(7 408)
|
(7 613)
|
(8 729)
|
(10 095)
|
(11 096)
|
(11 545)
|
(7 170)
|
(2 905)
|
(4 040)
|
(4 686)
|
(4 111)
|
(2 636)
|
(6 167)
|
(11 597)
|
(14 389)
|
(15 003)
|
(15 247)
|
(16 674)
|
|
| Gross Profit |
9 135
N/A
|
9 816
+7%
|
9 867
+1%
|
10 441
+6%
|
11 593
+11%
|
12 232
+6%
|
11 953
-2%
|
10 083
-16%
|
8 433
-16%
|
7 501
-11%
|
7 538
+0%
|
7 739
+3%
|
7 743
+0%
|
8 304
+7%
|
9 106
+10%
|
10 332
+13%
|
11 220
+9%
|
6 669
-41%
|
2 191
-67%
|
3 396
+55%
|
4 725
+39%
|
3 805
-19%
|
2 633
-31%
|
6 535
+148%
|
13 087
+100%
|
15 864
+21%
|
16 384
+3%
|
16 583
+1%
|
18 113
+9%
|
|
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Expenses |
(4 999)
|
(5 468)
|
(5 418)
|
(5 698)
|
(6 046)
|
(6 195)
|
(6 173)
|
(5 650)
|
(5 120)
|
(4 595)
|
(4 440)
|
(4 550)
|
(5 073)
|
(6 395)
|
(7 476)
|
(7 901)
|
(8 242)
|
(7 556)
|
(6 312)
|
(6 165)
|
(7 054)
|
(6 611)
|
(6 229)
|
(6 735)
|
(8 518)
|
(9 624)
|
(10 173)
|
(10 525)
|
(11 355)
|
|
| Selling, General & Administrative |
(3 993)
|
(4 457)
|
(4 340)
|
(4 615)
|
(4 936)
|
(5 198)
|
(5 043)
|
(4 524)
|
(3 995)
|
(3 469)
|
(3 344)
|
(3 415)
|
(3 886)
|
(4 568)
|
(4 714)
|
(4 772)
|
(5 068)
|
(4 583)
|
(3 542)
|
(3 531)
|
(4 336)
|
(3 999)
|
(3 887)
|
(4 337)
|
(6 016)
|
(7 052)
|
(7 586)
|
(7 861)
|
(8 463)
|
|
| Depreciation & Amortization |
(747)
|
(770)
|
(794)
|
(777)
|
(748)
|
(760)
|
(780)
|
(792)
|
(806)
|
(805)
|
(772)
|
(804)
|
(799)
|
(1 309)
|
(2 150)
|
(2 499)
|
(2 564)
|
(2 522)
|
(2 468)
|
(2 305)
|
(2 157)
|
(2 110)
|
(2 034)
|
(1 954)
|
(1 886)
|
(1 853)
|
(1 854)
|
(1 941)
|
(2 136)
|
|
| Other Operating Expenses |
(259)
|
(241)
|
(285)
|
(308)
|
(362)
|
(237)
|
(350)
|
(334)
|
(319)
|
(323)
|
(324)
|
(331)
|
(388)
|
(518)
|
(612)
|
(630)
|
(609)
|
(451)
|
(303)
|
(329)
|
(561)
|
(502)
|
(308)
|
(443)
|
(616)
|
(720)
|
(733)
|
(723)
|
(756)
|
|
| Operating Income |
4 135
N/A
|
4 348
+5%
|
4 450
+2%
|
4 743
+7%
|
5 547
+17%
|
6 038
+9%
|
5 780
-4%
|
4 433
-23%
|
3 313
-25%
|
2 906
-12%
|
3 097
+7%
|
3 189
+3%
|
2 670
-16%
|
1 908
-29%
|
1 629
-15%
|
2 430
+49%
|
2 978
+23%
|
(887)
N/A
|
(4 121)
-364%
|
(2 769)
+33%
|
(2 329)
+16%
|
(2 806)
-20%
|
(3 596)
-28%
|
(199)
+94%
|
4 569
N/A
|
6 240
+37%
|
6 211
0%
|
6 059
-2%
|
6 758
+12%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||
| Interest Income Expense |
(173)
|
(256)
|
(139)
|
(248)
|
(195)
|
(124)
|
(39)
|
(5)
|
(130)
|
(135)
|
(41)
|
(3)
|
22
|
(249)
|
(649)
|
(754)
|
(835)
|
(922)
|
(1 036)
|
(1 249)
|
(1 458)
|
(1 658)
|
(1 585)
|
(1 757)
|
(1 853)
|
(1 619)
|
(1 480)
|
(1 640)
|
(1 548)
|
|
| Non-Reccuring Items |
(168)
|
(101)
|
(18)
|
(10)
|
(3)
|
0
|
(12)
|
(33)
|
(47)
|
(36)
|
2
|
9
|
(45)
|
(53)
|
(200)
|
(269)
|
(186)
|
(111)
|
(13)
|
(19)
|
(20)
|
(17)
|
(13)
|
(20)
|
(21)
|
(37)
|
(55)
|
(42)
|
(49)
|
|
| Total Other Income |
(56)
|
41
|
(172)
|
(85)
|
(1)
|
(3)
|
(7)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(16)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(22)
|
(15)
|
(10)
|
(11)
|
(12)
|
(15)
|
(20)
|
|
| Pre-Tax Income |
3 738
N/A
|
4 032
+8%
|
4 121
+2%
|
4 400
+7%
|
5 348
+22%
|
5 911
+11%
|
5 723
-3%
|
4 388
-23%
|
3 129
-29%
|
2 728
-13%
|
3 052
+12%
|
3 189
+4%
|
2 638
-17%
|
1 598
-39%
|
773
-52%
|
1 399
+81%
|
1 942
+39%
|
(1 942)
N/A
|
(5 191)
-167%
|
(4 058)
+22%
|
(3 828)
+6%
|
(4 502)
-18%
|
(5 216)
-16%
|
(1 991)
+62%
|
2 685
N/A
|
4 573
+70%
|
4 664
+2%
|
4 362
-6%
|
5 141
+18%
|
|
| Net Income | ||||||||||||||||||||||||||||||
| Tax Provision |
(459)
|
(34)
|
410
|
(22)
|
(15)
|
(14)
|
(16)
|
(15)
|
(17)
|
(16)
|
(15)
|
(182)
|
(318)
|
158
|
296
|
(13)
|
(10)
|
(10)
|
(10)
|
(16)
|
(19)
|
(15)
|
(16)
|
(16)
|
(47)
|
(70)
|
(60)
|
(61)
|
(66)
|
|
| Income from Continuing Operations |
3 279
|
3 999
|
4 531
|
4 378
|
5 334
|
5 896
|
5 707
|
4 372
|
3 113
|
2 711
|
3 037
|
3 006
|
2 320
|
1 756
|
1 068
|
1 386
|
1 931
|
(1 952)
|
(5 202)
|
(4 074)
|
(3 847)
|
(4 517)
|
(5 232)
|
(2 007)
|
2 638
|
4 503
|
4 603
|
4 301
|
5 075
|
|
| Net Income (Common) |
3 279
N/A
|
3 999
+22%
|
4 531
+13%
|
4 378
-3%
|
5 334
+22%
|
5 896
+11%
|
5 707
-3%
|
4 372
-23%
|
3 113
-29%
|
2 711
-13%
|
3 037
+12%
|
3 006
-1%
|
2 320
-23%
|
1 756
-24%
|
1 068
-39%
|
1 386
+30%
|
1 931
+39%
|
(1 952)
N/A
|
(5 202)
-167%
|
(4 074)
+22%
|
(3 847)
+6%
|
(4 517)
-17%
|
(5 232)
-16%
|
(2 007)
+62%
|
2 638
N/A
|
4 503
+71%
|
4 603
+2%
|
4 301
-7%
|
5 075
+18%
|
|
| EPS (Diluted) |
0.86
N/A
|
1.05
+22%
|
1.19
+13%
|
1.15
-3%
|
1.4
+22%
|
1.55
+11%
|
1.5
-3%
|
1.15
-23%
|
0.82
-29%
|
0.71
-13%
|
0.8
+13%
|
0.79
-1%
|
0.61
-23%
|
0.46
-25%
|
0.28
-39%
|
0.36
+29%
|
0.51
+42%
|
-0.51
N/A
|
-1.37
-169%
|
-1.07
+22%
|
-1.01
+6%
|
-1.19
-18%
|
-1.38
-16%
|
-0.53
+62%
|
0.69
N/A
|
1.18
+71%
|
1.21
+3%
|
1.13
-7%
|
1.33
+18%
|
|