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MSC Studio City International

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6.490
+0.180+2.85%

Close Nov 21 16:00 ET

1.25BMarket Cap-14232P/E (TTM)

Studio City International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

89.43%-18.89M

-30.64%-178.78M

18.27%-136.84M

Net income from continuing operations

59.57%-146.08M

----

-19.64%-361.31M

----

25.45%-302M

----

Operating gains losses

-898.51%-1.07M

----

-99.54%134K

----

57.17%28.99M

----

Depreciation and amortization

33.43%169.4M

----

-0.53%126.96M

----

-20.39%127.63M

----

Other non cash items

103.49%2.86M

----

-4.23%1.4M

----

-67.47%1.47M

----

Change In working capital

-181.06%-43.41M

----

849.93%53.56M

----

-88.57%5.64M

----

-Change in receivables

-376.44%-42.68M

----

364.30%15.44M

----

-110.50%-5.84M

----

-Change in inventory

-108.33%-339K

----

327.50%4.07M

----

-192.65%-1.79M

----

-Change in prepaid assets

440.52%19.34M

----

-181.83%-5.68M

----

112.67%6.94M

----

-Change in payables and accrued expense

-153.34%-20.72M

----

374.68%38.84M

----

-82.46%8.18M

----

-Change in other current liabilities

11.54%986K

----

147.68%884K

----

-1,233.81%-1.85M

----

Cash from discontinued investing activities

Operating cash flow

89.43%-18.89M

425.90%65.56M

-42.07%-80.21M

-30.64%-178.78M

-17.31%-20.12M

-36.41%-79.25M

-1,651.14%-23.84M

10.58%-56.46M

18.27%-136.84M

7.81%-17.15M

Investing cash flow

Cash flow from continuing investing activities

64.37%-161.54M

64.98%-32.71M

63.64%-58.28M

-11.33%-453.4M

30.66%-93.42M

-166.62%-112.12M

75.37%-87.56M

-87.83%-160.3M

-94.12%-407.24M

-116.92%-134.72M

Net PPE purchase and sale

65.49%-156.01M

68.83%-29.02M

63.79%-57.9M

-13.41%-452.12M

30.40%-93.09M

-5.58%-111.89M

-18.26%-87.23M

-87.70%-159.91M

-99.26%-398.67M

-116.42%-133.75M

Net intangibles purchase and sale

--0

----

--0

----

--0

----

-3,972.28%-4.11M

-90.10%-192K

Net investment purchase and sale

--0

----

--0

----

--0

----

--0

Net other investing changes

-332.71%-5.53M

-1,018.79%-3.69M

3.57%-378K

71.27%-1.28M

57.53%-330K

54.89%-226K

89.07%-330K

-156.21%-392K

53.73%-4.45M

-286.57%-777K

Cash from discontinued investing activities

Investing cash flow

64.37%-161.54M

64.98%-32.71M

63.64%-58.28M

-11.33%-453.4M

30.66%-93.42M

-166.62%-112.12M

75.37%-87.56M

-87.83%-160.3M

-94.12%-407.24M

-116.92%-134.72M

Financing cash flow

Cash flow from continuing financing activities

-115.69%-100.9M

-143,363.77%-98.99M

36.39%643.11M

84.49%-69K

-20.93%-624K

-17.94%289.21M

187.72%345.37M

-24.41%471.51M

68.86%-445K

Net issuance payments of debt

-128.68%-100.37M

---98.46M

--0

-30.73%350M

--0

133.33%350M

236.83%505.25M

--0

Net common stock issuance

--0

----

67,326.74%299.16M

---69K

----

-100.09%-445K

----

Net other financing activities

91.24%-530K

----

81.83%-6.05M

--0

-20.93%-624K

10,362.78%289.21M

84.54%-4.63M

-31.03%-33.3M

--0

Cash from discontinued financing activities

Financing cash flow

-115.69%-100.9M

-143,363.77%-98.99M

--0

36.39%643.11M

84.49%-69K

-20.93%-624K

-17.94%289.21M

187.72%345.37M

-24.41%471.51M

68.86%-445K

Net cash flow

Beginning cash position

2.05%509.65M

-52.78%293.08M

0.03%499.29M

-13.20%499.42M

-4.62%620.69M

47.87%802.46M

15.22%625.93M

-12.94%499.17M

75.83%575.36M

-1.05%650.72M

Current changes in cash

-2,671.86%-281.34M

41.78%-66.14M

-207.69%-138.49M

115.07%10.94M

25.41%-113.61M

-275.02%-191.99M

11,914.49%177.81M

552.10%128.61M

-129.43%-72.57M

-85.44%-152.31M

Effect of exchange rate changes

79.15%-147K

-52.00%1.23M

-38.35%-2.56M

79.09%-705K

367.26%2.57M

90.57%-156K

-232.88%-1.27M

-8.07%-1.85M

-320.39%-3.37M

-722.22%-962K

End cash Position

-55.23%228.17M

-42.77%358.24M

2.05%509.65M

-6.21%610.32M

47.87%802.46M

15.22%625.93M

-13.20%499.42M

Free cash flow

72.15%-175.72M

132.17%36.42M

36.17%-138.12M

-16.55%-630.9M

25.06%-113.21M

-13.57%-191.14M

-50.83%-111.07M

-45.87%-216.38M

-46.21%-541.32M

-87.60%-151.06M

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	89.43%-18.89M			-30.64%-178.78M					18.27%-136.84M
Net income from continuing operations	59.57%-146.08M	----	----	-19.64%-361.31M	----	----	----	----	25.45%-302M	----
Operating gains losses	-898.51%-1.07M	----	----	-99.54%134K	----	----	----	----	57.17%28.99M	----
Depreciation and amortization	33.43%169.4M	----	----	-0.53%126.96M	----	----	----	----	-20.39%127.63M	----
Other non cash items	103.49%2.86M	----	----	-4.23%1.4M	----	----	----	----	-67.47%1.47M	----
Change In working capital	-181.06%-43.41M	----	----	849.93%53.56M	----	----	----	----	-88.57%5.64M	----
-Change in receivables	-376.44%-42.68M	----	----	364.30%15.44M	----	----	----	----	-110.50%-5.84M	----
-Change in inventory	-108.33%-339K	----	----	327.50%4.07M	----	----	----	----	-192.65%-1.79M	----
-Change in prepaid assets	440.52%19.34M	----	----	-181.83%-5.68M	----	----	----	----	112.67%6.94M	----
-Change in payables and accrued expense	-153.34%-20.72M	----	----	374.68%38.84M	----	----	----	----	-82.46%8.18M	----
-Change in other current liabilities	11.54%986K	----	----	147.68%884K	----	----	----	----	-1,233.81%-1.85M	----
Cash from discontinued investing activities
Operating cash flow	89.43%-18.89M	425.90%65.56M	-42.07%-80.21M	-30.64%-178.78M	-17.31%-20.12M	-36.41%-79.25M	-1,651.14%-23.84M	10.58%-56.46M	18.27%-136.84M	7.81%-17.15M
Investing cash flow
Cash flow from continuing investing activities	64.37%-161.54M	64.98%-32.71M	63.64%-58.28M	-11.33%-453.4M	30.66%-93.42M	-166.62%-112.12M	75.37%-87.56M	-87.83%-160.3M	-94.12%-407.24M	-116.92%-134.72M
Net PPE purchase and sale	65.49%-156.01M	68.83%-29.02M	63.79%-57.9M	-13.41%-452.12M	30.40%-93.09M	-5.58%-111.89M	-18.26%-87.23M	-87.70%-159.91M	-99.26%-398.67M	-116.42%-133.75M
Net intangibles purchase and sale	--0	----	----	--0	----	--0	----	----	-3,972.28%-4.11M	-90.10%-192K
Net investment purchase and sale	--0	----	----	--0	----	--0	--0	----	--0	--0
Net other investing changes	-332.71%-5.53M	-1,018.79%-3.69M	3.57%-378K	71.27%-1.28M	57.53%-330K	54.89%-226K	89.07%-330K	-156.21%-392K	53.73%-4.45M	-286.57%-777K
Cash from discontinued investing activities
Investing cash flow	64.37%-161.54M	64.98%-32.71M	63.64%-58.28M	-11.33%-453.4M	30.66%-93.42M	-166.62%-112.12M	75.37%-87.56M	-87.83%-160.3M	-94.12%-407.24M	-116.92%-134.72M
Financing cash flow
Cash flow from continuing financing activities	-115.69%-100.9M	-143,363.77%-98.99M	0	36.39%643.11M	84.49%-69K	-20.93%-624K	-17.94%289.21M	187.72%345.37M	-24.41%471.51M	68.86%-445K
Net issuance payments of debt	-128.68%-100.37M	---98.46M	--0	-30.73%350M	--0	--0	--0	133.33%350M	236.83%505.25M	--0
Net common stock issuance	--0	--0	----	67,326.74%299.16M	---69K	----	----	----	-100.09%-445K	----
Net other financing activities	91.24%-530K	----	----	81.83%-6.05M	--0	-20.93%-624K	10,362.78%289.21M	84.54%-4.63M	-31.03%-33.3M	--0
Cash from discontinued financing activities
Financing cash flow	-115.69%-100.9M	-143,363.77%-98.99M	--0	36.39%643.11M	84.49%-69K	-20.93%-624K	-17.94%289.21M	187.72%345.37M	-24.41%471.51M	68.86%-445K
Net cash flow
Beginning cash position	2.05%509.65M	-52.78%293.08M	0.03%499.29M	-13.20%499.42M	-4.62%620.69M	47.87%802.46M	15.22%625.93M	-12.94%499.17M	75.83%575.36M	-1.05%650.72M
Current changes in cash	-2,671.86%-281.34M	41.78%-66.14M	-207.69%-138.49M	115.07%10.94M	25.41%-113.61M	-275.02%-191.99M	11,914.49%177.81M	552.10%128.61M	-129.43%-72.57M	-85.44%-152.31M
Effect of exchange rate changes	79.15%-147K	-52.00%1.23M	-38.35%-2.56M	79.09%-705K	367.26%2.57M	90.57%-156K	-232.88%-1.27M	-8.07%-1.85M	-320.39%-3.37M	-722.22%-962K
End cash Position	-55.23%228.17M	-55.23%228.17M	-42.77%358.24M	2.05%509.65M	2.05%509.65M	-6.21%610.32M	47.87%802.46M	15.22%625.93M	-13.20%499.42M	-13.20%499.42M
Free cash flow	72.15%-175.72M	132.17%36.42M	36.17%-138.12M	-16.55%-630.9M	25.06%-113.21M	-13.57%-191.14M	-50.83%-111.07M	-45.87%-216.38M	-46.21%-541.32M	-87.60%-151.06M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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