Studio City International Holdings (MSC) Cash from Operations (2017 - 2023)
Studio City International Holdings (MSC) reported Cash from Operations of 48643000.0 for Q2 2023, up 304.03% year-over-year from 12039426.56 in Q2 2022, and up 160.64% quarter-over-quarter from 80212000.0 in Q1 2023.
Studio City International Holdings (MSC) Cash from Operations (2017 - 2023) Analysis & Trends
Studio City International Holdings (MSC) has 7 years of Cash from Operations data on file, last reported at 48643000.0 in Q2 2023.
- Cash from Operations for Q2 2023 came in at 48643000.0, up 304.03% year-over-year; the trailing twelve-month figure through Jun 2023 was 242961000.0 (down 470.02% YoY), and the FY2025 annual result was 210320000.0, up 10.75% from the prior year.
- Cash from Operations grew to 48643000.0 in Q2 2023 per MSC's latest filing, from 80212000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 81644000.0 in Q3 2019 and troughed at 316250000.0 in Q4 2020.
- A 5-year average of 25275277.78 and a median of 7805000.0 in 2021 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2019 and 2022: Cash from Operations soared 1075.5% in 2019, then tumbled 1651.14% in 2022.
- A 5-year view of Cash from Operations shows it stood at 45383000.0 in 2019, then plunged by 796.85% to 316250000.0 in 2020, then jumped by 94.58% to 17147000.0 in 2021, then tumbled by 670.67% to 132146000.0 in 2022, then jumped by 136.81% to 48643000.0 in 2023.
- Business Quant data shows MSC's Cash from Operations at 48643000.0 in Q2 2023, 80212000.0 in Q1 2023, and 132146000.0 in Q4 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn | 153.46 Mn |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn | 134.34 Mn |
| 3 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | 118.87 Mn |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | 204.00 Mn |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - | 259.91 Mn |
| 6 | Hilton Grand Vacations | 4.07 Bn | 3.97 Bn | 1.10 Bn | 128.00 Mn |
| 7 | Red Rock Resorts | 3.34 Bn | 3.31 Bn | 491.72 Mn | 139.83 Mn |
| 8 | Marriott Vacations Worldwide | 3.09 Bn | 2.82 Bn | 1.23 Bn | -4.00 Mn |
| 9 | PENN Entertainment | 2.57 Bn | 1.85 Bn | 971.20 Mn | 122.40 Mn |
| 10 | Studio City International Holdings | - | - | 155.38 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2023 | 48.64 Mn |
| Jun 30, 2023 | 48.64 Mn |
| Mar 31, 2023 | -80.21 Mn |
| Mar 31, 2023 | -80.21 Mn |
| Dec 31, 2022 | -132.15 Mn |
| Dec 31, 2022 | -132.15 Mn |
| Sep 30, 2022 | -79.25 Mn |
| Sep 30, 2022 | -79.25 Mn |
| Jun 30, 2022 | -23.84 Mn |
| Jun 30, 2022 | -23.84 Mn |
| Mar 31, 2022 | 56.46 Mn |
| Mar 31, 2022 | 56.46 Mn |
| Dec 31, 2021 | -17.15 Mn |
| Dec 31, 2021 | -17.15 Mn |
| Sep 30, 2021 | -58.09 Mn |
| Sep 30, 2021 | -58.09 Mn |
| Jun 30, 2021 | 1.54 Mn |
| Jun 30, 2021 | 1.54 Mn |
| Mar 31, 2021 | -63.14 Mn |
| Mar 31, 2021 | -63.14 Mn |