Wynn Resorts Financial Statements (WYNN)
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Report date
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28.02.2020 |
26.02.2021 |
28.02.2022 |
27.02.2023 |
23.02.2024 |
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04.11.2024 |
Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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Revenue, bln rub |
? |
|
6 611 |
2 096 |
3 764 |
3 757 |
6 532 |
|
7 130 |
Operating Income, bln rub |
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|
878.3 |
-1 165 |
-415.3 |
-247.1 |
840.2 |
|
1 128 |
EBITDA, bln rub |
? |
|
1 527 |
-480.3 |
310.0 |
643.2 |
1 724 |
|
1 972 |
Net profit, bln rub |
? |
|
311.4 |
-2 327 |
-1 012 |
-709.4 |
730.0 |
|
953.3 |
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OCF, bln rub |
? |
|
901.1 |
-1 072 |
-222.6 |
-71.3 |
1 248 |
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1 347 |
CAPEX, bln rub |
? |
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1 069 |
290.1 |
346.7 |
352.5 |
507.2 |
|
438.3 |
FCF, bln rub |
? |
|
-168.2 |
-1 363 |
-569.3 |
-423.8 |
740.7 |
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1 297 |
Dividend payout, bln rub
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566.5 |
108.8 |
1.55 |
1.45 |
84.7 |
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140.1 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
Dividend payout ratio, %
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181.9% |
0.00% |
0.00% |
0.00% |
11.6% |
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14.7% |
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OPEX, bln rub |
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1 645 |
1 517 |
1 549 |
1 536 |
3 553 |
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1 633 |
Cost of production, bln rub |
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4 067 |
1 743 |
2 559 |
2 503 |
4 396 |
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4 367 |
R&D, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
Interest expenses, bln rub |
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|
414.0 |
556.5 |
605.6 |
650.9 |
751.5 |
|
709.9 |
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Assets, bln rub |
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13 871 |
13 870 |
12 531 |
13 415 |
13 996 |
|
14 111 |
Net Assets, bln rub |
? |
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1 743 |
-352.0 |
-214.4 |
-750.8 |
-251.4 |
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-1 065 |
Debt, bln rub |
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10 563 |
13 189 |
12 050 |
13 732 |
13 417 |
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13 407 |
Cash, bln rub |
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2 352 |
3 482 |
2 523 |
3 650 |
3 730 |
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2 407 |
Net debt, bln rub |
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8 211 |
9 707 |
9 527 |
10 082 |
9 687 |
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11 000 |
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Ordinary share price, rub |
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138.9 |
112.8 |
85.0 |
82.5 |
91.1 |
|
89.8 |
Number of ordinary shares, mln |
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106.7 |
106.7 |
113.8 |
113.6 |
112.5 |
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109.7 |
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Market cap, bln rub |
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14 824 |
12 044 |
9 674 |
9 370 |
10 252 |
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9 851 |
EV, bln rub |
? |
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23 035 |
21 751 |
19 201 |
19 452 |
19 939 |
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20 851 |
Book value, bln rub |
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1 578 |
-630 |
-522 |
-996 |
-581 |
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-1 346 |
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EPS, rub |
? |
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2.92 |
-21.8 |
-8.90 |
-6.24 |
6.49 |
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8.69 |
FCF/share, rub |
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-1.58 |
-12.8 |
-5.00 |
-3.73 |
6.58 |
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11.8 |
BV/share, rub |
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14.8 |
-5.90 |
-4.59 |
-8.77 |
-5.16 |
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-12.3 |
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EBITDA margin, % |
? |
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23.1% |
-22.9% |
8.24% |
17.1% |
26.4% |
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27.7% |
Net margin, % |
? |
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4.71% |
-111.0% |
-26.9% |
-18.9% |
11.2% |
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13.4% |
FCF yield, % |
? |
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-1.13% |
-11.3% |
-5.88% |
-4.52% |
7.22% |
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13.2% |
ROE, % |
? |
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17.9% |
661.1% |
472.0% |
94.5% |
-290.4% |
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-89.5% |
ROA, % |
? |
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2.24% |
-16.8% |
-8.08% |
-5.29% |
5.22% |
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6.76% |
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P/E |
? |
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47.6 |
-5.18 |
-9.56 |
-13.2 |
14.0 |
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10.3 |
P/FCF |
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-88.1 |
-8.84 |
-17.0 |
-22.1 |
13.8 |
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7.60 |
P/S |
? |
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2.24 |
5.75 |
2.57 |
2.49 |
1.57 |
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1.38 |
P/BV |
? |
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9.39 |
-19.1 |
-18.5 |
-9.41 |
-17.6 |
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-7.32 |
EV/EBITDA |
? |
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15.1 |
-45.3 |
61.9 |
30.2 |
11.6 |
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10.6 |
Debt/EBITDA |
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5.38 |
-20.2 |
30.7 |
15.7 |
5.62 |
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5.58 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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16.2% |
13.8% |
9.21% |
9.38% |
7.76% |
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6.15% |
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Wynn Resorts shareholders |