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Studio City International Holdings ... (MSC)

$ 9.3
0.41 (+4.20%)
Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Revenue 424.53539.81571.21626.7349.2143.1237.7933.1229.0225.44
EBITDA 117.10256.78305.75349.94-119.59-5.05-4.42-3.88-3.40-2.98
EBIT -54.7780.45137.86178-279.93-44.36-38.87-34.07-29.86-26.16
Tax Rate -0.20%0.31%-6.92%23.77%20.80%7.55%7.55%7.55%7.55%7.55%
EBIAT -54.8780.20147.40135.68-221.70-41.01-35.94-31.49-27.60-24.19
Depreciation 171.86176.33167.89171.94160.3339.3134.4530.1926.4623.19
Accounts Receivable --35.77-3.88-19.3452.566.660.520.450.400.35
Inventories --0.660.240.140.477.030.280.250.220.19
Accounts Payable --0.763.70-3.08-3.130.09-0.04-0.03-0.03-0.02
Capital Expenditure -111.73-43.80-153.25-78.59-202.81-41.91-36.73-32.19-28.21-24.72
UFCF 5.26175.54162.10206.76-214.28-29.83-37.46-32.83-28.77-25.21
WACC
PV UFCF -30.31-37.46-32.31-27.86-24.03
SUM PV UFCF -147.19