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Studio City International (MSC) Financials

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$2.82 -0.14 (-4.73%)
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Annual Income Statements for Studio City International

Annual Income Statements for Studio City International

This table shows Studio City International's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 -243 -76 -22 34 -322 -253 -326 -134 -97
Consolidated Net Income / (Loss)		 -243 -76 -21 44 -405 -302 -361 -146 -106
Net Income / (Loss) Continuing Operations		 -241 -76 -21 44 -405 -302 -361 -146 -106
Total Pre-Tax Income 		-241 -77 -20 44 -406 -302 -361 -146 -98
Total Operating Income		 -55 80 138 178 -280 -192 -277 -29 38
Total Gross Profit		 258 410 447 490 -26 31 -61 274 417
Total Revenue		 425 540 571 627 49 107 12 446 639
Operating Revenue		 425 540 571 627 49 107 12 446 639
Total Cost of Revenue		 166 130 124 137 75 76 73 171 223
Operating Cost of Revenue		 166 130 124 137 75 76 73 171 223
Total Operating Expenses		 313 329 310 312 254 222 216 303 378
Selling, General & Admin Expense		 135 130 133 129 89 88 80 115 171
Depreciation Expense		 169 173 165 169 157 124 124 166 202
Amortization Expense		 3.32 3.32 3.30 3.30 3.33 3.33 3.30 3.30 3.31
Other Operating Expenses / (Income)		 1.83 22 4.46 8.52 4.80 6.03 5.80 1.41 1.32
Other Special Charges / (Income)		 4.04 0.12 4.55 2.57 0.20 0.98 3.26 17 0.81
Total Other Income / (Expense), net		 -186 -157 -158 -134 -126 -111 -84 -117 -137
Interest Expense		 185 160 163 136 124 120 92 128 135
Interest & Investment Income		 1.15 2.17 3.58 5.86 1.28 3.06 6.43 11 4.06
Other Income / (Expense), net		 -2.28 1.04 1.36 -3.96 -3.94 5.84 2.22 0.16 -6.09
Income Tax Expense		 0.47 -0.24 0.54 0.40 -1.01 -0.46 0.38 -0.08 7.35
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.00 0.00 0.85 10 -83 -49 -35 -13 -9.11
Basic Earnings per Share		 - ($0.42) ($0.11) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Weighted Average Basic Shares Outstanding		 181.28M 181.28M 191.53M 0.00 0.00 0.00 0.00 0.00 0.00
Diluted Earnings per Share		 - ($0.42) ($0.11) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Weighted Average Diluted Shares Outstanding		 181.28M 181.28M 191.53M 0.00 0.00 0.00 0.00 0.00 0.00
Weighted Average Basic & Diluted Shares Outstanding		 181.28M 181.28M 191.53M 241.82M 442.86M 442.86M 842.86M 842.86M 842.86M

Quarterly Income Statements for Studio City International

No quarterly income statements for Studio City International are available.

Annual Cash Flow Statements for Studio City International

This table details how cash moves in and out of Studio City International's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 -215 12 -5.36 -50 248 -76 10 -281 -100
Net Cash From Operating Activities		 15 68 140 229 -167 -137 -179 -19 190
Net Cash From Continuing Operating Activities		 15 68 140 229 -167 -137 -179 -19 190
Net Income / (Loss) Continuing Operations		 -243 -76 -21 44 -405 -302 -361 -146 -106
Consolidated Net Income / (Loss)		 -243 -76 -21 44 -405 -302 -361 -146 -106
Depreciation Expense		 172 176 168 172 160 128 127 169 205
Amortization Expense		 26 7.60 8.19 7.55 4.51 1.47 1.40 2.86 3.33
Non-Cash Adjustments To Reconcile Net Income		 61 -25 -5.92 -1.84 25 30 14 -23 61
Changes in Operating Assets and Liabilities, net		 -1.04 -14 -9.89 7.22 48 6.24 40 -22 26
Net Cash From Investing Activities		 -107 -55 -148 -91 -210 -407 -453 -162 -108
Net Cash From Continuing Investing Activities		 -106 -55 -148 -91 -210 -407 -453 -161 -108
Purchase of Property, Plant & Equipment		 -111 -44 -153 -79 -203 -400 -452 -157 -87
Purchase of Investments		 -8.49 -2.84 -13 -14 -9.62 -4.45 -1.28 0.00 0.00
Sale of Property, Plant & Equipment		 14 1.07 9.24 1.38 2.64 1.69 0.01 1.62 9.60
Other Investing Activities, net		 0.00 0.11 35 60 0.00 279 0.00 -5.53 -31
Net Cash From Financing Activities		 -123 -1.29 5.15 -190 624 472 643 -101 -183
Net Cash From Continuing Financing Activities		 -123 -1.29 5.15 -190 624 472 643 -101 -183
Repayment of Debt		 -123 -1.29 -400 -568 -875 -286 -6.05 -101 -183
Issuance of Debt		 - 0.00 405 378 1,499 758 350 0.00 0.00
Issuance of Common Equity		 - - - - - - 299 0.00 0.00
Cash Interest Paid		 127 152 155 113 81 84 88 113 135

Quarterly Cash Flow Statements for Studio City International

No quarterly cash flow statements for Studio City International are available.

Annual Balance Sheets for Studio City International

This table presents Studio City International's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 2,928 2,802 2,712 3,044 3,319 3,594 3,237 2,985
Total Current Assets		 461 459 414 608 564 554 316 166
Cash & Equivalents		 348 346 299 575 499 510 228 128
Note & Lease Receivable		 - - - - - 0.00 0.00 0.00
Accounts Receivable		 40 44 63 11 16 0.48 43 2.29
Inventories, net		 10 9.90 9.76 9.30 5.83 5.12 5.76 7.31
Prepaid Expenses		 18 28 14 12 43 39 39 29
Plant, Property, & Equipment, net		 2,280 2,176 2,107 2,181 2,556 2,868 2,776 2,652
Total Noncurrent Assets		 187 167 190 255 199 172 145 167
Intangible Assets		 - - 0.00 4.01 2.78 1.37 0.01 0.00
Other Noncurrent Operating Assets		 186 167 190 251 196 170 145 167
Other Noncurrent Nonoperating Assets		 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13
Total Liabilities & Shareholders' Equity		 2,928 2,802 2,712 3,044 3,319 3,594 3,237 2,985
Total Liabilities		 2,188 1,706 1,554 1,776 2,375 2,717 2,508 2,339
Total Current Liabilities		 178 439 100 162 255 247 157 181
Short-Term Debt		 0.00 348 - - - - 0.00 22
Accounts Payable		 2.72 6.42 3.34 0.21 0.21 0.50 2.45 3.29
Accrued Expenses		 156 63 83 119 201 166 136 118
Current Deferred & Payable Income Tax Liabilities		 0.00 0.03 0.03 0.03 0.02 0.02 0.01 7.63
Other Current Liabilities		 20 22 14 43 53 81 19 30
Total Noncurrent Liabilities		 2,009 1,520 1,721 1,822 2,275 2,546 2,414 2,214
Long-Term Debt		 1,999 1,262 1,435 1,585 2,087 2,434 2,335 2,142
Noncurrent Deferred & Payable Income Tax Liabilities		 0.59 1.04 1.45 0.45 0.00 0.38 0.31 0.08
Other Noncurrent Operating Liabilities		 9.51 257 284 237 187 111 78 72
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 740 843 891 1,060 789 801 666 591
Total Preferred & Common Equity		 740 843 891 1,060 789 801 666 591
Total Common Equity		 740 843 891 1,060 789 801 666 591
Common Stock		 1,513 1,656 1,656 2,134 2,134 2,477 2,477 2,477
Retained Earnings		 -773 -798 -765 -1,086 -1,339 -1,665 -1,799 -1,895
Accumulated Other Comprehensive Income / (Loss)		 0.49 -14 0.27 12 -6.14 -12 -13 8.70

Quarterly Balance Sheets for Studio City International

No quarterly balance sheets for Studio City International are available.

Annual Metrics and Ratios for Studio City International

This table displays calculated financial ratios and metrics derived from Studio City International's official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - - - - - -
Revenue Growth		 0.00% 27.16% 5.82% 9.72% -92.15% 117.18% -89.19% 3,758.14% 43.45%
EBITDA Growth		 0.00% 88.99% 18.79% 12.13% -133.67% 52.42% -158.91% 197.77% 67.71%
EBIT Growth		 0.00% 242.84% 70.84% 25.01% -263.11% 34.57% -48.06% 89.50% 210.98%
NOPAT Growth		 0.00% 246.90% 71.36% 82.76% -211.10% 31.56% -44.71% 89.52% 231.35%
Net Income Growth		 0.00% 68.52% 72.86% 310.31% -1,028.49% 25.45% -19.64% 59.57% 27.55%
EPS Growth		 0.00% 0.00% 73.22% 100.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 0.00% 368.57% 104.23% 63.78% -173.27% 18.27% -30.64% 89.43% 1,105.08%
Free Cash Flow Firm Growth		 0.00% 0.00% 116.41% -33.05% -205.27% -66.27% -22.54% 87.45% 355.11%
Invested Capital Growth		 0.00% 0.00% -11.92% -3.68% 3.50% 14.89% 14.63% 1.75% -5.29%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - -
Gross Margin		 60.78% 75.87% 78.33% 78.18% -52.00% 28.68% -531.81% 61.59% 65.18%
EBITDA Margin		 33.08% 49.17% 55.20% 56.41% -241.88% -53.00% -1,269.78% 32.18% 37.62%
Operating Margin		 -12.90% 14.90% 24.14% 28.40% -568.87% -179.26% -2,400.55% -6.52% 5.97%
EBIT Margin		 -13.44% 15.10% 24.37% 27.77% -576.87% -173.80% -2,381.31% -6.48% 5.02%
Profit (Net Income) Margin		 -57.19% -14.16% -3.63% 6.96% -823.22% -282.59% -3,128.74% -32.79% -16.56%
Tax Burden Percent		 100.88% 99.69% 102.69% 99.09% 99.75% 99.85% 100.11% 99.94% 107.47%
Interest Burden Percent		 421.87% -94.09% -14.51% 25.30% 143.06% 162.84% 131.25% 506.04% -307.21%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.91% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 4.78% 4.35% 8.66% -9.63% -6.03% -7.61% -0.74% 0.99%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -11.65% -3.88% -2.69% -29.39% -18.96% -17.13% -6.98% -5.41%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -25.44% -6.97% -3.63% -31.89% -26.63% -37.84% -19.18% -17.83%
Return on Equity (ROE)		 0.00% -20.66% -2.62% 5.03% -41.52% -32.66% -45.45% -19.92% -16.84%
Cash Return on Invested Capital (CROIC)		 0.00% -195.22% 17.03% 12.40% -13.08% -19.89% -21.24% -2.47% 6.43%
Operating Return on Assets (OROA)		 0.00% 2.78% 4.86% 6.31% -9.86% -5.84% -7.96% -0.85% 1.03%
Return on Assets (ROA)		 0.00% -2.61% -0.72% 1.58% -14.08% -9.49% -10.45% -4.28% -3.40%
Return on Common Equity (ROCE)		 0.00% -20.66% -2.62% 5.03% -41.52% -32.66% -45.45% -19.92% -16.84%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -10.33% -2.46% 4.89% -38.22% -38.26% -45.13% -21.93% -17.92%
Net Operating Profit after Tax (NOPAT)		 -38 56 97 176 -196 -134 -194 -20 27
NOPAT Margin		 -9.03% 10.43% 16.89% 28.14% -398.21% -125.48% -1,680.39% -4.56% 4.18%
Net Nonoperating Expense Percent (NNEP)		 0.00% 16.43% 8.23% 11.35% 19.76% 12.93% 9.52% 6.24% 6.40%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - -6.00% -0.68% 0.97%
Cost of Revenue to Revenue		 39.22% 24.13% 21.67% 21.82% 152.00% 71.32% 631.81% 38.41% 34.82%
SG&A Expenses to Revenue		 31.82% 24.17% 23.22% 20.57% 180.88% 81.95% 690.90% 25.86% 26.80%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 73.68% 60.97% 54.19% 49.78% 516.87% 207.94% 1,868.75% 68.11% 59.21%
Earnings before Interest and Taxes (EBIT)		 -57 81 139 174 -284 -186 -275 -29 32
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 140 265 315 354 -119 -57 -147 143 240
Valuation Ratios		 - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.49 0.57 1.74 0.88 0.75 0.82 2.05 2.02
Price to Tangible Book Value (P/TBV)		 0.00 0.49 0.57 1.74 0.88 0.75 0.83 2.05 2.02
Price to Revenue (P/Rev)		 0.85 0.67 0.84 2.48 18.96 5.52 57.14 3.06 1.86
Price to Earnings (P/E)		 0.00 0.00 0.00 46.24 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 2.16% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.84 0.83 1.33 0.94 0.92 0.95 1.25 1.23
Enterprise Value to Revenue (EV/Rev)		 0.00 3.66 3.00 4.24 39.47 20.38 223.83 7.79 5.05
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 7.44 5.43 7.52 0.00 0.00 0.00 24.22 13.42
Enterprise Value to EBIT (EV/EBIT)		 0.00 24.25 12.30 15.28 0.00 0.00 0.00 0.00 100.64
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 35.09 17.75 15.08 0.00 0.00 0.00 0.00 120.82
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 28.92 12.28 11.64 0.00 0.00 0.00 0.00 16.99
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 4.54 10.53 0.00 0.00 0.00 0.00 18.60
Leverage & Solvency		 - - - - - - - - -
Debt to Equity		 0.00 2.70 1.91 1.61 1.50 2.64 3.04 3.51 3.66
Long-Term Debt to Equity		 0.00 2.70 1.50 1.61 1.50 2.64 3.04 3.51 3.63
Financial Leverage		 0.00 2.18 1.80 1.35 1.09 1.40 2.21 2.75 3.30
Leverage Ratio		 0.00 3.96 3.62 3.18 2.95 3.44 4.35 4.66 4.95
Compound Leverage Factor		 0.00 -3.72 -0.53 0.80 4.22 5.60 5.71 23.57 -15.21
Debt to Total Capital		 0.00% 72.99% 65.62% 61.69% 59.92% 72.56% 75.25% 77.81% 78.55%
Short-Term Debt to Total Capital		 0.00% 0.00% 14.18% 0.00% 0.00% 0.00% 0.00% 0.00% 0.78%
Long-Term Debt to Total Capital		 0.00% 72.99% 51.44% 61.69% 59.92% 72.56% 75.25% 77.81% 77.77%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 27.01% 34.38% 38.31% 40.08% 27.44% 24.75% 22.19% 21.45%
Debt to EBITDA		 0.00 7.53 5.11 4.06 -13.31 -36.86 -16.60 16.29 9.00
Net Debt to EBITDA		 0.00 6.09 3.91 3.13 -8.48 -28.04 -13.13 14.70 8.47
Long-Term Debt to EBITDA		 0.00 7.53 4.00 4.06 -13.31 -36.86 -16.60 16.29 8.91
Debt to NOPAT		 0.00 35.50 16.68 8.14 -8.09 -15.57 -12.55 -114.87 81.01
Net Debt to NOPAT		 0.00 28.71 12.77 6.28 -5.15 -11.84 -9.92 -103.65 76.23
Long-Term Debt to NOPAT		 0.00 35.50 13.08 8.14 -8.09 -15.57 -12.55 -114.87 80.20
Altman Z-Score		 0.00 0.12 0.15 0.79 -0.30 -0.46 -0.65 -0.28 -0.34
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - -
Current Ratio		 0.00 2.59 1.05 4.14 3.75 2.21 2.24 2.02 0.92
Quick Ratio		 0.00 2.18 0.89 3.62 3.61 2.02 2.06 1.73 0.72
Cash Flow Metrics		 - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -2,300 377 253 -266 -442 -542 -68 173
Operating Cash Flow to CapEx		 14.89% 159.87% 96.88% 295.95% -83.68% -34.32% -39.54% -12.17% 246.12%
Free Cash Flow to Firm to Interest Expense		 0.00 -14.35 2.32 1.86 -2.15 -3.69 -5.87 -0.53 1.29
Operating Cash Flow to Interest Expense		 0.08 0.43 0.86 1.68 -1.36 -1.14 -1.94 -0.15 1.41
Operating Cash Flow Less CapEx to Interest Expense		 -0.45 0.16 -0.03 1.11 -2.98 -4.47 -6.83 -1.36 0.84
Efficiency Ratios		 - - - - - - - - -
Asset Turnover		 0.00 0.18 0.20 0.23 0.02 0.03 0.00 0.13 0.21
Accounts Receivable Turnover		 0.00 13.44 13.56 11.67 1.33 7.98 1.41 20.37 28.07
Inventory Turnover		 0.00 12.84 12.35 13.91 7.85 10.08 13.33 31.44 34.06
Fixed Asset Turnover		 0.00 0.24 0.26 0.29 0.02 0.05 0.00 0.16 0.24
Accounts Payable Turnover		 0.00 47.85 27.08 28.03 42.22 365.54 204.95 115.82 77.55
Days Sales Outstanding (DSO)		 0.00 27.16 26.91 31.29 275.25 45.72 259.62 17.91 13.00
Days Inventory Outstanding (DIO)		 0.00 28.42 29.55 26.24 46.51 36.22 27.39 11.61 10.72
Days Payable Outstanding (DPO)		 0.00 7.63 13.48 13.02 8.64 1.00 1.78 3.15 4.71
Cash Conversion Cycle (CCC)		 0.00 47.96 42.98 44.51 313.11 80.94 285.23 26.37 19.01
Capital & Investment Metrics		 - - - - - - - - -
Invested Capital		 0.00 2,356 2,076 1,999 2,069 2,377 2,725 2,773 2,626
Invested Capital Turnover		 0.00 0.46 0.26 0.31 0.02 0.05 0.00 0.16 0.24
Increase / (Decrease) in Invested Capital		 0.00 2,356 -281 -76 70 308 348 48 -147
Enterprise Value (EV)		 0.00 1,976 1,713 2,660 1,942 2,178 2,585 3,473 3,226
Market Capitalization		 359 359 481 1,552 933 590 660 1,365 1,191
Book Value per Share		 $0.00 $4.08 $4.40 $2.84 $3.37 $1.78 $1.81 $0.79 $0.70
Tangible Book Value per Share		 $0.00 $4.08 $4.40 $2.84 $3.36 $1.78 $1.80 $0.79 $0.70
Total Capital		 0.00 2,739 2,453 2,326 2,645 2,877 3,235 3,001 2,754
Total Debt		 0.00 1,999 1,610 1,435 1,585 2,087 2,434 2,335 2,163
Total Long-Term Debt		 0.00 1,999 1,262 1,435 1,585 2,087 2,434 2,335 2,142
Net Debt		 0.00 1,617 1,232 1,108 1,009 1,588 1,925 2,107 2,036
Capital Expenditures (CapEx)		 98 43 144 77 200 399 452 155 77
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -100 -9.63 -13 -130 -190 -203 -69 -120
Debt-free Net Working Capital (DFNWC)		 0.00 283 368 314 446 309 306 159 7.21
Net Working Capital (NWC)		 0.00 283 20 314 446 309 306 159 -14
Net Nonoperating Expense (NNE)		 204 133 117 133 209 168 167 126 133
Net Nonoperating Obligations (NNO)		 0.00 1,616 1,232 1,108 1,009 1,588 1,925 2,107 2,036
Total Depreciation and Amortization (D&A)		 197 184 176 179 165 129 128 172 208
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -18.51% -1.69% -2.05% -263.29% -178.09% -1,758.43% -15.43% -18.84%
Debt-free Net Working Capital to Revenue		 0.00% 52.40% 64.39% 50.14% 905.69% 289.11% 2,653.79% 35.75% 1.13%
Net Working Capital to Revenue		 0.00% 52.40% 3.51% 50.14% 905.69% 289.11% 2,653.79% 35.75% -2.25%
Earnings Adjustments		 - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($0.11) $0.14 ($1.09) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 314.33M 314.33M 294.84M 0.00 0.00 0.00 0.00
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.11) $0.14 ($1.10) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 314.33M 314.33M 367.35M 0.00 0.00 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 ($0.11) $0.14 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 191.53M 241.82M 442.86M 442.86M 842.86M 842.86M 842.86M
Normalized Net Operating Profit after Tax (NOPAT)		 -36 56 100 179 -196 -133 -192 -8.11 27
Normalized NOPAT Margin		 -8.36% 10.45% 17.45% 28.55% -397.92% -124.84% -1,660.61% -1.82% 4.27%
Pre Tax Income Margin		 -56.69% -14.20% -3.54% 7.03% -825.28% -283.02% -3,125.43% -32.81% -15.41%
Debt Service Ratios		 - - - - - - - - -
EBIT to Interest Expense		 -0.31 0.51 0.85 1.28 -2.30 -1.55 -2.98 -0.23 0.24
NOPAT to Interest Expense		 -0.21 0.35 0.59 1.30 -1.59 -1.12 -2.10 -0.16 0.20
EBIT Less CapEx to Interest Expense		 -0.84 0.24 -0.03 0.71 -3.92 -4.88 -7.87 -1.44 -0.34
NOPAT Less CapEx to Interest Expense		 -0.74 0.08 -0.29 0.73 -3.21 -4.45 -7.00 -1.37 -0.37
Payout Ratios		 - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics and Ratios for Studio City International

No quarterly metrics and ratios for Studio City International are available.

Frequently Asked Questions About Studio City International's Financials

When does Studio City International's financial year end?

According to the most recent income statement we have on file, Studio City International's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Studio City International's net income changed over the last 8 years?

Studio City International's net income appears to be on an upward trend, with a most recent value of -$105.83 million in 2024, falling from -$242.79 million in 2016. The previous period was -$146.08 million in 2023.

What is Studio City International's operating income?
Studio City International's total operating income in 2024 was $38.15 million, based on the following breakdown:
  • Total Gross Profit: $416.60 million
  • Total Operating Expenses: $378.46 million
How has Studio City International revenue changed over the last 8 years?

Over the last 8 years, Studio City International's total revenue changed from $424.53 million in 2016 to $639.15 million in 2024, a change of 50.6%.

How much debt does Studio City International have?

Studio City International's total liabilities were at $2.34 billion at the end of 2024, a 6.7% decrease from 2023, and a 6.9% increase since 2017.

How much cash does Studio City International have?

In the past 7 years, Studio City International's cash and equivalents has ranged from $127.63 million in 2024 to $575.22 million in 2020, and is currently $127.63 million as of their latest financial filing in 2024.

How has Studio City International's book value per share changed over the last 8 years?

Over the last 8 years, Studio City International's book value per share changed from 0.00 in 2016 to 0.70 in 2024, a change of 70.1%.


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This page (NYSE:MSC) was last updated on 5/5/2025 by MarketBeat.com Staff
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