Stocks
Wynn Resorts Financial Statements (WYNN) |
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| Wynn Resortssmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 09.05.2023 | 09.08.2023 | 09.11.2023 | 23.02.2024 | 07.05.2024 | 07.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 424 | 1 596 | 1 672 | 1 840 | 1 863 | 6 971 | |||
| Operating Income, bln rub | 169.5 | 250.3 | 62.6 | 360.4 | 362.9 | 1 036 | ||||
| EBITDA, bln rub | ? | 338.1 | 468.0 | 382.7 | 536.9 | 575.4 | 1 963 | |||
| Net profit, bln rub | ? | 12.3 | 105.2 | -116.7 | 729.2 | 144.2 | 861.9 | |||
| OCF, bln rub | ? | 169.5 | 361.2 | 275.8 | 400.1 | 315.1 | 1 352 | |||
| CAPEX, bln rub | ? | 132.2 | 126.0 | 134.1 | 50.4 | 97.7 | 408.3 | |||
| FCF, bln rub | ? | 37.3 | 235.2 | 141.7 | 349.6 | 217.4 | 943.9 | |||
| Dividend payout, bln rub | 0.175 | 28.5 | 28.0 | 28.0 | 28.0 | 112.5 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 1.42% | 27.1% | 0.00% | 3.84% | 19.4% | 13.1% | ||||
| OPEX, bln rub | 432.5 | 422.1 | 441.3 | 280.4 | 463.6 | 1 607 | ||||
| Cost of production, bln rub | 819.2 | 923.4 | 1 073 | 1 200 | 1 034 | 4 231 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 187.7 | 190.2 | 188.6 | 185.0 | 182.4 | 746.2 | ||||
| Assets, bln rub | 13 724 | 13 784 | 13 336 | 13 996 | 13 471 | 13 471 | ||||
| Net Assets, bln rub | ? | -717.4 | -630.3 | -821.8 | -251.4 | -137.0 | -137.0 | |||
| Debt, bln rub | 13 878 | 13 754 | 13 406 | 13 417 | 12 847 | 12 847 | ||||
| Cash, bln rub | 3 844 | 3 942 | 3 580 | 3 724 | 3 269 | 3 269 | ||||
| Net debt, bln rub | 10 034 | 9 811 | 9 826 | 9 692 | 9 578 | 9 578 | ||||
| Ordinary share price, rub | 111.9 | 105.6 | 92.4 | 91.1 | 102.2 | 89.8 | ||||
| Number of ordinary shares, mln | 112.8 | 112.9 | 112.8 | 111.7 | 111.0 | 111.0 | ||||
| Market cap, bln rub | 12 618 | 11 922 | 10 424 | 10 173 | 11 350 | 9 968 | ||||
| EV, bln rub | ? | 22 652 | 21 734 | 20 250 | 19 866 | 20 928 | 19 545 | |||
| Book value, bln rub | -1 169 | -1 075 | -1 162 | -581 | -496 | -496 | ||||
| EPS, rub | ? | 0.11 | 0.93 | -1.03 | 6.53 | 1.30 | 7.76 | |||
| FCF/share, rub | 0.33 | 2.08 | 1.26 | 3.13 | 1.96 | 8.50 | ||||
| BV/share, rub | -10.4 | -9.52 | -10.3 | -5.20 | -4.46 | -4.46 | ||||
| EBITDA margin, % | ? | 23.8% | 29.3% | 22.9% | 29.2% | 30.9% | 28.2% | |||
| Net margin, % | ? | 0.87% | 6.59% | -6.98% | 39.6% | 7.74% | 12.4% | |||
| FCF yield, % | ? | -1.36% | 1.69% | 4.10% | 7.51% | 8.32% | 9.47% | |||
| ROE, % | ? | 52.5% | 9.18% | -4.05% | -290.4% | -629.3% | -629.3% | |||
| ROA, % | ? | -2.74% | -0.42% | 0.25% | 5.22% | 6.40% | 6.40% | |||
| P/E | ? | -33.5 | -206.0 | 313.5 | 13.9 | 13.2 | 11.6 | |||
| P/FCF | -73.4 | 59.1 | 24.4 | 13.3 | 12.0 | 10.6 | ||||
| P/S | ? | 2.99 | 2.43 | 1.83 | 1.56 | 1.63 | 1.43 | |||
| P/BV | ? | -10.8 | -11.1 | -8.97 | -17.5 | -22.9 | -20.1 | |||
| EV/EBITDA | ? | 32.0 | 20.3 | 15.2 | 11.5 | 10.7 | 9.96 | |||
| Debt/EBITDA | 14.2 | 9.15 | 7.39 | 5.62 | 4.88 | 4.88 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 9.29% | 7.90% | 8.02% | 2.74% | 5.25% | 5.86% | ||||
| Wynn Resorts shareholders | ||||||||||
