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Wynn Resorts

NASDAQ: WYNN

Stock price

75.29 USD

(+0%) TODAY

Casinos & GamingGamblingResorts & Casinos
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1.9
2.4
7.3
5.5
2.9
(19.4)
(6.6)
(3.7)
6.3
4.4
3.1
5%
02Free cash flow per share
(13.3)
(2.7)
9
(6)
(1.6)
(12.8)
(5)
(3.7)
6.6
9.1
6.6
-
03Dividends per share
3
2
2
2.8
3.8
1
-
-
0.8
1
1
(10.4)%
04Dividends payout, %
2.6%
1.3%
76.3%
97.5%
4.6%
(5.3)%
(0.2)%
(0.3)%
11.6%
27.9%
53.4%
35.5%
PROFIT AND LOSS STATEMENT
05Revenue
4,076
4,466
6,306
6,718
6,611
2,096
3,764
3,757
6,532
7,128
7,138
5.8%
06% Change
-
-
-
-
-
-
-
-
-
-
-
5.8%
07Cost of revenue
(2,530)
(2,774)
(3,963)
(4,086)
(4,067)
(1,743)
(2,559)
(2,390)
(3,709)
(4,026)
(4,802)
6.6%
08Gross profit
1,546
1,692
2,343
2,631
2,544
352.6
1,205
1,367
2,823
3,102
2,336
4.2%
09% Margin
37.9%
37.9%
37.2%
39.2%
38.5%
16.8%
32%
36.4%
43.2%
43.5%
32.7%
35.9% A
10Operating expenses
(876.2)
(1,116)
(1,258)
(1,360)
(1,666)
(1,585)
(1,600)
(1,467)
(1,983)
(1,969)
(1,180)
3%
11% of Revenue
(21.5)%
(25)%
(20)%
(20.3)%
(25.2)%
(75.6)%
(42.5)%
(39.1)%
(30.4)%
(27.6)%
(16.5)%
(31.2)% A
12Operating Income
658.8
521.7
1,056
747.3
878.3
(1,232)
(394.5)
(100.7)
840.2
1,133
1,157
5.8%
13Income tax expense
(7.7)
(8.1)
(329)
(497.3)
(176.8)
(564.7)
(0.5)
(9.3)
(496.8)
(3.7)
(105)
29.8%
14Net Income
195.3
242
747.2
584.2
123
(2,067)
(755.8)
(423.9)
730
501.1
327.3
5.3%
15% Margin
4.8%
5.4%
11.9%
8.7%
1.9%
(98.6)%
(20.1)%
(11.3)%
11.2%
7%
4.6%
(6.8)% A
16Shares Outstanding
101.7
101.9
102.6
107
107
106.7
113.8
113.6
112.9
110.3
104.2
0.3%
17EPS Basic
1.9
2.4
7.3
5.5
2.9
(19.4)
(6.6)
(3.7)
6.5
4.6
3.2
5.1%
18EPS Diluted
1.9
2.4
7.3
5.5
2.9
(19.4)
(6.6)
(3.7)
6.3
4.4
3.1
5%
19EBITDA
981.4
950.6
1,608
1,750
1,527
(480.3)
310
643.2
1,724
1,991
1,760
6%
% Margin
24.1%
21.3%
25.5%
26.1%
23.1%
(22.9)%
8.2%
17.1%
26.4%
27.9%
24.7%
18.3% A
20Net Interest Income (expense)
(293.7)
(275.8)
(357.5)
(352)
(389.6)
(541.1)
(602.3)
(621.1)
(575.7)
(558.1)
(559)
6.7%
21Net Debt / EBITDA
7.2
8.1
4.2
4.1
5.4
(20.2)
30.7
15.7
6.1
4.9
6.2
6.6 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
2,080
2,453
2,805
2,215
2,352
3,482
2,523
3,650
2,879
2,426
1,463
(3.5)%
23Short-term investments
115.3
173.4
166.8
-
-
-
-
-
845.2
-
601.8
18%
24Accounts receivable
187.9
219
224.1
276.6
346.4
200.2
199.5
216
341.7
330.9
415.3
8.3%
25Other current assets
48
53.3
156.8
83.1
69.5
64.7
84
93
100
88.8
114.5
9.1%
26Inventory
74.5
91.5
71.6
66.6
88.5
66.3
70
70.1
75.6
75.8
88.5
1.7%
27Total Current Assets
2,506
2,990
3,424
2,641
2,856
3,813
2,876
4,030
4,242
2,922
2,684
0.7%
Non-Current Assets
28Net property, plant & equipment
7,478
8,260
8,499
9,386
10,077
9,595
9,137
8,749
8,521
8,319
8,508
1.3%
29Long-term investments
137
128
160.7
-
-
-
-
-
-
-
1,113
23.3%
30Other non-current assets
402
575.5
598.5
1,189
938.2
461.2
518.2
636.3
1,233
1,738
1,197
11.5%
31Total Non-Current Assets
8,017
8,963
9,258
10,575
11,015
10,056
9,655
9,386
9,755
10,056
10,817
3%
Total Assets
10,522
11,954
12,682
13,216
13,871
13,870
12,531
13,415
13,996
12,978
13,501
2.5%
LIABILITIES
Current Liabilities
32Accounts payable
267.8
298.5
285.4
321.8
262.4
148.5
170.5
197.5
208.3
205.1
255.3
(0.5)%
33Short-term debt
-
-
62.7
12
323.9
596.4
50
547.5
709.6
41.3
51.8
(2.4)%
34Other current liabilities
842.4
1,118
1,582
1,548
1,397
1,136
1,067
1,066
1,283
1,293
1,336
4.7%
35Total Current Liabilities
1,110
1,416
1,930
1,882
1,983
1,881
1,288
1,811
2,201
1,540
1,643
4%
Non-Current Liabilities
36Long-term debt
9,213
10,125
9,566
9,411
10,239
12,593
12,000
13,185
12,661
12,124
12,240
2.9%
37Other non-current liabilities
177.5
154
107.2
108.3
107.8
133.5
79.4
59.6
236.2
282.7
648.5
13.8%
38Total Non-Current Liabilities
9,390
10,279
9,673
9,519
10,347
12,726
12,079
13,244
12,897
12,407
12,889
3.2%
39Total Liabilities
10,500
11,696
11,603
11,402
12,330
14,607
13,367
15,056
15,097
13,947
14,532
3.3%
SHAREHOLDERS` EQUITY
40Common stock
1.1
1.2
1.2
1.2
1.2
1.2
1.3
1.3
1.3
1.3
1.3
1.6%
41Retained earnings / (deficit)
55.3
95.1
635.1
921.8
641.8
(1,532)
(2,288)
(2,712)
(2,067)
(1,677)
(1,454)
-
42Accumulated other comprehensive income / (loss)
1.1
1.5
(1.8)
(1.9)
(1.7)
3.6
6
(0.4)
3.4
(5.7)
(3.1)
-
43Noncontrolling interests
133.8
99.9
130.5
(219.3)
(201.6)
(385.3)
(621.8)
(889.5)
(849.6)
(744.4)
(755.8)
-
44Total shareholders' equity
21.8
257.9
1,078
1,815
1,542
(737.3)
(836.2)
(1,640)
(1,101)
(968.6)
(1,031)
-
45Total Liabilities and shareholders' Equity
10,522
11,954
12,682
13,216
13,871
13,870
12,531
13,415
13,996
12,978
13,501
2.5%
46Total Debt
9,150
10,125
9,629
9,423
10,563
13,189
12,050
13,732
13,370
12,166
12,292
3%
47Net Debt
7,070
7,672
6,824
7,208
8,211
9,707
9,527
10,082
10,491
9,740
10,829
4.4%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
195.3
242
747.2
584.2
123
(2,067)
(755.8)
(423.9)
730
501.1
327.3
5.3%
49Depreciation & amortization
322.6
404.7
552.4
550.6
624.9
725.5
716
692.3
687.3
658.9
620.6
6.8%
50Share-based compensation expense
38.5
43.7
44
35
40.4
62.3
95.2
67.6
64.5
59
91.9
9.1%
51Changes in working capital and other assets
16.4
280.1
533.1
(208.3)
112.8
207.1
(278)
(407.4)
(233.9)
207.2
312.8
34.3%
52Net cash flows from operating activities
572.8
970.5
1,877
961.5
901.1
(1,072)
(222.6)
(71.3)
1,248
1,426
1,353
9%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(1,925)
(1,241)
(949)
(1,602)
(1,069)
(290.1)
(346.7)
(352.5)
(507.2)
(422.5)
(660.9)
(10.1)%
54Purchases of investments / marketable securities
(253.3)
(196.7)
(229.3)
(34.1)
-
-
-
-
(836.5)
-
(668.9)
10.2%
55Proceeds from maturities of marketable securities
247.7
144.8
200.4
359.5
-
-
-
-
-
850
-
14.7%
56Other investing activities
39.2
4.6
20.4
54.2
0.7
24.4
4.3
1,702
1.2
(511)
(327.4)
-
57Net cash flows from investing activities
(1,892)
(1,288)
(957.6)
(1,223)
(1,069)
(265.8)
(342.4)
1,349
(1,343)
(83.6)
(1,657)
(1.3)%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(7.2)
(14)
(17.8)
755.7
(67)
(11.5)
828.1
(187.5)
(212.5)
(401.8)
(379.7)
48.7%
59Dividends paid, net
(499.1)
(325.2)
(569.8)
(569.8)
(566.5)
(108.8)
(1.6)
(1.4)
(84.7)
(139.6)
(174.7)
(10)%
60Debt issuance (repayments), net
1,949
1,030
(529.9)
(243.3)
963.7
2,651
(1,164)
143.2
(352.4)
(1,195)
(64.2)
-
61Other financing activities
(226.1)
1.5
793.2
(266.8)
(31.2)
(67.1)
(50.7)
22
(69.6)
(57.2)
(34.8)
(17.1)%
62Net cash flows from financing activities
1,216
691.9
(324.3)
(324.3)
299
2,463
(388)
(23.7)
(719.2)
(1,794)
(653.3)
-
63Increase (decrease) in cash and cash equivalents
(102.1)
373
351.4
(587.3)
139
1,128
(955.3)
1,252
(813.6)
(447.6)
(961.7)
25.1%
64Cash and equivalents, ending balance
2,080
2,453
2,805
2,219
2,358
3,486
2,531
3,783
2,969
2,522
1,560
(2.8)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
(1,352)
(270.4)
927.5
(640.9)
(168.2)
(1,363)
(569.3)
(423.8)
740.7
1,004
691.8
-

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Wynn Resorts (WYNN) financial statements and performance

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