LVS Q3 2021 Earnings — Las Vegas Sands Corp. Revenue & Financial Results | Market Cap Arena

LVSLas Vegas Sands Corp.

$37B

Q3 2021 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$857M+92.2% YoY

Gross Profit

$11M1.3% margin

Operating Income

-$306M-35.7% margin

Net Income

-$368M-42.9% margin

EPS (Diluted)

$-0.48

QoQ Revenue Growth

-26.9%

Cash Flow

Operating Cash Flow

-$159M

Free Cash Flow

-$351M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$19.9B

Total Liabilities

$17.5B

Stockholders' Equity

$2.1B

Cash & Equivalents

$1.6B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$857M	$446M	+92.2%
Gross Profit	$11M	-$193M	+105.7%
Operating Income	-$306M	-$463M	+33.9%
Net Income	-$368M	-$565M	+34.9%

Revenue Segments

Casino

$533M75%

Occupancy

$100M14%

Food and Beverage

$42M6%

Mall

$17M2%

Product and Service, Other

$17M2%