LVS Q3 2020 Earnings — Las Vegas Sands Corp. Revenue & Financial Results | Market Cap Arena

LVSLas Vegas Sands Corp.

$37B

Q3 2020 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$446M-86.3% YoY

Gross Profit

-$193M-43.3% margin

Operating Income

-$463M-103.8% margin

Net Income

-$565M-126.7% margin

EPS (Diluted)

$-0.65

QoQ Revenue Growth

+619.4%

Cash Flow

Operating Cash Flow

-$294M

Free Cash Flow

-$650M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$21.0B

Total Liabilities

$17.1B

Stockholders' Equity

$3.2B

Cash & Equivalents

$2.4B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$446M	$3.3B	-86.3%
Gross Profit	-$193M	$1.4B	-114.1%
Operating Income	-$463M	$919M	-150.4%
Net Income	-$565M	$533M	-206.0%

Revenue Segments

Casino

$340M66%

Occupancy

$76M15%

Food and Beverage

$54M10%

Product and Service, Other

$33M6%

Mall

$13M3%