MSC // Studio City International Holdings Limited each representing four (Class A)
FA <GO> NYSE RQD COCKPIT → CIK 0001713334 ↗ Consumer Discretionary • Hotels/Resorts
$0.79 ▼ +0.00
(-0.63%)
MKT CAP: $165.4M • VOL: 4.1K
52W L $1 52W H $4
MSC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $694.6M | $639.1M | $445.5M |
| YoY Revenue Growth % | +8.7% | +43.5% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $70.0M | $38.1M | -$29.0M |
| Operating Margin % | 10.1% | 6.0% | -6.5% |
| Net Income (GAAP) | -$58.8M | -$96.7M | -$133.5M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $210.3M | $189.9M | -$18.9M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $210.3M | $189.9M | -$18.9M |
| FCF Margin % | 30.3% | 29.7% | -4.2% |
| Return on Invested Capital (ROIC %) | 2.3% | 1.2% | — |
| Cash & Short-Term Equivalents | $109.4M | $127.6M | — |
| Total Debt (Short + Long Term) | $2.02B | $2.14B | — |
| Total Stockholders' Equity | $523.9M | $590.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MSC.