LVS Q4 2021 Earnings — Las Vegas Sands Corp. Revenue & Financial Results | Market Cap Arena

LVSLas Vegas Sands Corp.

$37B

Q4 2021 Earnings

Consumer Cyclical Gambling, Resorts & Casinos

Income Statement

Revenue

$1.0B-0.7% YoY

Gross Profit

$139M13.8% margin

Operating Income

-$125M-12.4% margin

Net Income

-$123M-12.2% margin

EPS (Diluted)

$-0.16

QoQ Revenue Growth

+17.6%

Cash Flow

Operating Cash Flow

$201M

Free Cash Flow

$7M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$20.1B

Total Liabilities

$17.8B

Stockholders' Equity

$2.0B

Cash & Equivalents

$1.9B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.0B	$1.0B	-0.7%
Gross Profit	$139M	$151M	-7.9%
Operating Income	-$125M	-$103M	-21.4%
Net Income	-$123M	-$299M	+58.9%

Revenue Segments

Casino

$651M77%

Occupancy

$104M12%

Food and Beverage

$51M6%

Product and Service, Other

$22M3%

Mall

$17M2%