WYNN - Wynn Resorts, Limited
NASDAQ
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Consumer Cyclical
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Resorts & Casinos
Las Vegas,
United States
Type: Equity
WYNN price evolution
WYNN
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1895.06 | $2470.04 | $1218.33 | $2969.41 |
| Short term investments | $500 | $848.73 | $845.19 | |
| Net receivables | $388.86 | $317.64 | $297.19 | $341.71 |
| Inventory | $75.48 | $72.15 | $73.69 | $75.55 |
| Total current assets | $4190.67 | $3372.51 | $3770.91 | $4241.62 |
| Long term investments | ||||
| Property, plant & equipment | $8321.27 | $8305.02 | $8429.57 | $8521.38 |
| Goodwill & intangible assets | $310.69 | $317.94 | $329.71 | |
| Total noncurrent assets | $9917.28 | $9699.82 | $9754.6 | |
| Total investments | $500 | $848.73 | $845.19 | |
| Total assets | $14111.4 | $13289.8 | $13470.74 | $13996.22 |
| Current liabilities | ||||
| Accounts payable | $212.99 | $200.65 | $176.42 | $208.26 |
| Deferred revenue | ||||
| Short long term debt | $1291.3 | $1291.49 | $709.59 | |
| Total current liabilities | $2743.3 | $2601.03 | $2633.12 | $2200.45 |
| Long term debt | $10547.51 | $11356.32 | $9920.13 | $12660.49 |
| Total noncurrent liabilities | $11590.73 | $11784 | $12896.7 | |
| Total debt | $12647.61 | $12846.65 | $13370.09 | |
| Total liabilities | $14392.8 | $14191.76 | $13607.69 | $15097.16 |
| Shareholders' equity | ||||
| Retained earnings | -$1926.52 | -$1866.83 | -$1950.76 | -$2066.95 |
| Other shareholder equity | -$4.41 | $2.21 | $4.83 | $3.41 |
| Total shareholder equity | -$109.82 | -$136.95 | -$251.38 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2969.41 | $1699.58 | $2531.07 | $3486.38 |
| Short term investments | $845.19 | |||
| Net receivables | $341.71 | $216.03 | $199.46 | $200.16 |
| Inventory | $75.55 | $70.09 | $69.97 | $66.28 |
| Total current assets | $4241.62 | $4029.59 | $2875.92 | $3813.15 |
| Long term investments | ||||
| Property, plant & equipment | $8521.38 | $8749.22 | $9136.67 | $9595.24 |
| Goodwill & intangible assets | $329.71 | $245.25 | $307.58 | $278.19 |
| Total noncurrent assets | $9754.6 | $9385.51 | $9654.91 | $10056.4 |
| Total investments | $845.19 | |||
| Total assets | $13996.22 | $13415.1 | $12530.83 | $13869.55 |
| Current liabilities | ||||
| Accounts payable | $208.26 | $197.47 | $170.54 | $148.48 |
| Deferred revenue | ||||
| Short long term debt | $709.59 | $547.54 | $50 | $596.41 |
| Total current liabilities | $2200.45 | $1811.42 | $1287.88 | $1880.89 |
| Long term debt | $12660.49 | $11598.72 | $11999.73 | $12592.49 |
| Total noncurrent liabilities | $12896.7 | $13244.04 | $12079.16 | $12725.98 |
| Total debt | $13370.09 | $13732.02 | $12049.73 | $13188.89 |
| Total liabilities | $15097.16 | $14165.94 | $13367.04 | $14606.86 |
| Shareholders' equity | ||||
| Retained earnings | -$2066.95 | -$2711.81 | -$2288.08 | -$1532.42 |
| Other shareholder equity | $3.41 | -$0.4 | $6 | $3.6 |
| Total shareholder equity | -$251.38 | -$750.84 | -$214.42 | -$352 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1693.32 | $1732.93 | $1862.91 | $1840.46 |
| Cost of revenue | $979.34 | $1034.35 | ||
| Gross Profit | $716.11 | $753.59 | $828.56 | $817.34 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $264.73 | $271.62 | ||
| Total operating expenses | $582.87 | $483.93 | $465.62 | $459.62 |
| Operating income | $269.66 | $362.94 | ||
| Income from continuing operations | ||||
| EBIT | $294.47 | $346.63 | ||
| Income tax expense | $17.13 | $7.93 | $20.01 | -$499.41 |
| Interest expense | -$142.72 | $174.6 | $182.4 | -$91.67 |
| Net income | ||||
| Net income | -$32.05 | $111.94 | $144.22 | $729.16 |
| Income (for common shares) | $111.94 | $144.22 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6531.9 | $3756.82 | $3763.66 | $2095.86 |
| Cost of revenue | $2390.22 | $2558.58 | $1743.22 | |
| Gross Profit | $2823.33 | $1366.6 | $1205.08 | $352.64 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $830.45 | $796.59 | $720.85 | |
| Total operating expenses | $1888.67 | $1467.28 | $1599.62 | $1584.69 |
| Operating income | -$100.68 | -$394.54 | -$1232.05 | |
| Income from continuing operations | ||||
| EBIT | $236.36 | -$149.75 | -$946.1 | |
| Income tax expense | -$496.83 | $9.33 | $0.47 | $564.67 |
| Interest expense | -$530.63 | $650.88 | $605.56 | $556.47 |
| Net income | ||||
| Net income | $729.99 | -$423.86 | -$755.79 | -$2067.24 |
| Income (for common shares) | -$423.86 | -$755.79 | -$2067.24 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $111.94 | $144.22 | $729.16 | |
| Operating activities | ||||
| Depreciation | $176.41 | $174.93 | $176.53 | |
| Business acquisitions & disposals | -$359.04 | -$69.93 | ||
| Stock-based compensation | $16.17 | $14.37 | $15.38 | |
| Total cash flows from operations | $352.76 | $315.09 | $441.33 | |
| Investing activities | ||||
| Capital expenditures | -$96.23 | -$97.72 | -$114.83 | |
| Investments | $350 | -$50 | ||
| Total cash flows from investing | $126.51 | -$104.21 | -$167.42 | -$164.16 |
| Financing activities | ||||
| Dividends paid | -$112.05 | -$42.17 | -$27.96 | -$28.01 |
| Sale and purchase of stock | -$69.42 | -$10.36 | -$141.44 | |
| Net borrowings | -$177.19 | -$555.57 | -$15.25 | |
| Total cash flows from financing | -$337.74 | -$291.43 | -$604.36 | -$191.35 |
| Effect of exchange rate | $3.35 | $2.57 | -$2.38 | $4 |
| Change in cash and equivalents | $739.3 | -$40.3 | -$459.06 | $89.83 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $729.99 | -$423.86 | -$755.79 | -$2067.24 |
| Operating activities | ||||
| Depreciation | $687.27 | $692.32 | $715.96 | $725.5 |
| Business acquisitions & disposals | $1700 | $4.6 | ||
| Stock-based compensation | $64.52 | $67.63 | $95.24 | $62.25 |
| Total cash flows from operations | $1247.88 | -$71.27 | -$222.59 | -$1072.42 |
| Investing activities | ||||
| Capital expenditures | -$507.18 | -$352.5 | -$346.69 | -$290.12 |
| Investments | -$836.52 | |||
| Total cash flows from investing | -$1342.53 | $1348.97 | -$342.42 | -$265.76 |
| Financing activities | ||||
| Dividends paid | -$84.73 | -$1.45 | -$1.55 | -$108.78 |
| Sale and purchase of stock | -$210.49 | -$187.5 | $828.05 | -$11.46 |
| Net borrowings | -$393.63 | $140.08 | -$1194.97 | $2623.34 |
| Total cash flows from financing | -$719.21 | -$23.68 | -$388 | $2463.24 |
| Effect of exchange rate | $0.28 | -$2.09 | -$2.3 | $3.03 |
| Change in cash and equivalents | -$813.58 | $1251.92 | -$955.32 | $1128.09 |
News
Fundamentals
| Market cap | $9.55B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 109.92M |
| Revenue | $7.13B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $953.26M |
| Revenue Q/Q | 1.28% |
| Revenue Y/Y | 25.16% |
| P/E ratio | 10.01 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.34 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 17.24 |
| EPS | $8.67 |
|---|---|
| ROA | 6.95% |
| ROE | N/A |
| Debt/Equity | -60.06 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.53 |
| Quick ratio | 1.50 |