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
MGM
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% |