Studio City International Holdings (MSC) Cash from Operations (2017 - 2023)
Studio City International Holdings (MSC) posted quarterly 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 reported Cash from Operations for 7 consecutive years, with 48643000.0 the latest figure, recorded in Q2 2023.
- In Q2 2023, Cash from Operations rose 304.03% year-over-year to 48643000.0; the TTM figure through Jun 2023 stood at 242961000.0 (down 470.02% YoY), while the FY2025 annual figure was 210320000.0, up 10.75% from the prior year.
- Cash from Operations improved to 48643000.0 in Q2 2023 per MSC's latest filing, from 80212000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 92790000.0 in Q2 2020 and bottomed at 316250000.0 in Q4 2020.
- Historically, Cash from Operations has averaged 22141277.78 across 5 years, with a median of 7805000.0 in 2021.
- Annual changes were most pronounced in 2019 — Cash from Operations jumped 875.5% — and 2022, when it tumbled 1651.14%.
- Studio City International Holdings' Cash from Operations stood at 45383000.0 in 2019, then sank by 796.85% to 316250000.0 in 2020, then surged by 94.58% to 17147000.0 in 2021, then plunged by 670.67% to 132146000.0 in 2022, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn | 682.00 Mn |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn | 558.82 Mn |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn | 491.93 Mn |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | 471.00 Mn |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn | -23.53 Mn |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | 6.82 Mn |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn | 80.00 Mn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | 134.00 Mn |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn | 157.94 Mn |
| 10 | Studio City International Holdings | 357.25 Mn | 282.22 Mn | 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 |