MGM Resorts International (MGM)

Growth

Revenue 5Y3.83%
Revenue 3Y-2.41%
EPS 5Y6.07%
EPS 3Y44.78%
Dividend 5Y-
Dividend 3Y-72.52%

Capital Efficiency

ROIC4.37%
ROE24.32%
ROA2.79%
ROTA2.96%

Capital Structure

Market Cap15.81B
EV44.22B
Cash5.30B
Current Ratio1.49
Debt/Equity0.87
Net Debt/EBITDA5.94
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Income Statement

Select a metric from the list below to chart it

Dec '88
Dec '95
Dec '02
Dec '09
Dec '16
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
9,809.7
10,082.0
9,190.1
9,455.1
10,773.9
11,763.1
12,899.7
5,162.1
9,680.1
12,592.2
Revenue % Chg.
7.1%
2.8%
-8.8%
2.9%
13.9%
9.2%
9.7%
-60.0%
87.5%
55.1%
Cost of Revenue
6,258.7
6,368.7
5,625.4
5,495.7
6,166.0
6,918.9
7,603.5
3,452.7
5,030.6
6,365.2
Cost of Revenue % Chg.
5.7%
1.8%
-11.7%
-2.3%
12.2%
12.2%
9.9%
-54.6%
45.7%
45.4%
Gross Profit
3,550.9
3,713.3
3,564.7
3,959.5
4,607.9
4,844.2
5,296.2
1,709.4
4,649.5
6,227.0
Gross Profit % Chg.
9.6%
4.6%
-4.0%
11.1%
16.4%
5.1%
9.3%
-67.7%
172.0%
66.5%
Gross Profit Margin
36.2%
36.8%
38.8%
41.9%
42.8%
41.2%
41.1%
33.1%
48.0%
49.5%
Gross Profit Margin % Chg.
2.4%
1.7%
5.3%
8.0%
2.1%
-3.7%
-0.3%
-19.3%
45.0%
7.3%
Selling, General, & Admin Expenses
1,495.2
1,557.6
1,583.7
1,691.4
1,916.8
2,183.8
2,565.9
2,582.5
2,930.0
4,249.3
Selling, General, & Admin Expenses % Chg.
1.4%
4.2%
1.7%
6.8%
13.3%
13.9%
17.5%
0.6%
13.5%
58.5%
Other Expenses
862.5
855.0
891.2
989.6
1,112.0
1,329.4
-1,366.2
1,210.6
1,155.7
2,362.3
Other Expenses % Chg.
-7.2%
-0.9%
4.2%
11.0%
12.4%
19.6%
-
-
-4.5%
104.7%
Operating Income
1,111.5
1,323.5
-156.2
2,079.8
1,715.5
1,469.5
3,940.2
-642.4
2,278.7
1,810.1
Operating Income % Chg.
1280.3%
19.1%
-
-
-17.5%
-14.3%
168.1%
-
-
17.1%
Operating Income Margin
11.3%
13.1%
-1.7%
22.0%
15.9%
12.5%
30.5%
-12.4%
23.5%
14.4%
Operating Income Margin % Chg.
1189.0%
15.9%
-
-
-27.6%
-21.5%
144.5%
-
-
-24.5%
Total Other Income/Expenses Net
-1,023.7
-912.7
-890.0
-820.6
-751.7
-835.5
-1,093.5
-869.0
-816.9
-725.0
Total Other Income/Expenses Net % Chg.
43.6%
10.9%
2.5%
7.8%
8.4%
11.1%
30.9%
20.5%
6.0%
8.8%
Income Before Tax
87.8
410.9
-1,046.2
1,259.2
963.8
634.0
2,846.7
-1,511.5
1,461.8
1,085.1
Income Before Tax % Chg.
-
368.2%
-
-
-23.5%
-34.2%
349.0%
-
-
44.4%
Income Before Tax Margin
0.9%
4.1%
-11.4%
13.3%
8.9%
5.4%
22.1%
-29.3%
15.1%
8.6%
Income Before Tax Margin % Chg.
-
355.5%
-
-
-32.8%
-39.7%
309.4%
-
-
-6.9%
Income Tax Expense
31.3
283.7
-6.6
22.3
-1,132.7
50.1
632.3
-191.6
253.4
442.3
Income Tax Expense % Chg.
-
807.5%
-
-
-
-
1161.9%
-
-
283.4%
Net Income
-156.6
-149.9
-447.7
1,101.4
1,960.3
466.8
2,049.1
-1,032.7
1,254.4
1,320.1
Net Income % Chg.
91.1%
4.3%
198.7%
-
78.0%
-76.2%
339.0%
-
-
95.4%
Net Income Margin
-1.6%
-1.5%
-4.9%
11.6%
18.2%
4.0%
15.9%
-20.0%
13.0%
10.5%
Net Income Margin % Chg.
91.7%
6.9%
227.7%
-
56.2%
-78.2%
300.3%
-
-
25.9%
Weighted Avg. Shares Out
489.7
490.9
542.9
568.1
572.3
544.3
524.2
494.2
481.9
429.7
Weighted Avg. Shares Out % Chg.
0.1%
0.2%
10.6%
4.7%
0.7%
-4.9%
-3.7%
-5.7%
-2.5%
-12.2%
EPS
-0.3
-0.3
-0.8
1.9
3.4
0.8
3.9
-2.0
2.4
3.0
EPS % Chg.
91.2%
3.1%
164.5%
-
74.2%
-75.7%
375.6%
-
-
120.9%
Weighted Avg. Shares Out Dil
489.7
490.9
542.9
573.3
578.8
549.5
527.6
494.2
487.4
431.9
Weighted Avg. Shares Out Dil % Chg.
0.1%
0.2%
10.6%
5.6%
1.0%
-5.1%
-4.0%
-6.3%
-1.4%
-12.2%
EPS Diluted
-0.3
-0.3
-0.8
1.9
3.3
0.8
3.9
-2.0
2.4
2.9
EPS Diluted % Chg.
91.2%
3.1%
164.5%
-
74.0%
-75.7%
379.0%
-
-
124.6%
Interest Expense
857.3
817.1
797.6
694.8
668.7
769.5
847.9
676.4
799.6
659.3
Interest Expense % Chg.
-23.2%
-4.7%
-2.4%
-12.9%
-3.7%
15.1%
10.2%
-20.2%
18.2%
-16.2%
EBIT
-769.6
-406.2
-1,843.8
564.4
295.0
-135.5
1,998.8
-2,187.9
662.2
425.8
EBIT % Chg.
73.0%
47.2%
353.9%
-
-47.7%
-
-
-
-
-
EBIT Margin
-7.8%
-4.0%
-20.1%
6.0%
2.7%
-1.2%
15.5%
-42.4%
6.8%
3.4%
EBIT Margin % Chg.
74.8%
48.6%
398.0%
-
-54.1%
-
-
-
-
-
Depreciation & Amortization
849.2
815.8
819.9
849.5
993.5
1,178.0
1,304.6
1,210.6
1,150.6
2,357.4
Depreciation & Amortization % Chg.
-8.5%
-3.9%
0.5%
3.6%
16.9%
18.6%
10.7%
-7.2%
-5.0%
104.6%
EBITDA
79.6
409.6
-1,023.9
1,413.9
1,288.5
1,042.5
3,303.4
-977.3
1,812.8
2,783.3
EBITDA % Chg.
-
414.3%
-
-
-8.9%
-19.1%
216.9%
-
-
149.1%
EBITDA Margin
0.8%
4.1%
-11.1%
15.0%
12.0%
8.9%
25.6%
-18.9%
18.7%
22.1%
EBITDA Margin % Chg.
-
400.4%
-
-
-20.0%
-25.9%
188.9%
-
-
60.6%