Stocks
Wynn Resorts Financial Statements (WYNN) |
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| Wynn Resortssmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.02.2020 | 26.02.2021 | 28.02.2022 | 27.02.2023 | 23.02.2024 | 07.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 6 611 | 2 096 | 3 764 | 3 757 | 6 532 | 6 971 | |||
| Operating Income, bln rub | 878.3 | -1 165 | -415.3 | -247.1 | 944.1 | 1 036 | ||||
| EBITDA, bln rub | ? | 1 563 | -462.6 | 300.7 | 445.2 | 1 631 | 1 963 | |||
| Net profit, bln rub | ? | 311.4 | -2 327 | -1 012 | -709.4 | 730.0 | 861.9 | |||
| OCF, bln rub | ? | 901.1 | -1 072 | -222.6 | -71.3 | 1 207 | 1 352 | |||
| CAPEX, bln rub | ? | 1 069 | 290.1 | 346.7 | 352.5 | 507.2 | 408.3 | |||
| FCF, bln rub | ? | -168.2 | -1 363 | -569.3 | -423.8 | 699.5 | 943.9 | |||
| Dividend payout, bln rub | 566.5 | 108.8 | 1.55 | 1.45 | 84.7 | 112.5 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 181.9% | 0.00% | 0.00% | 0.00% | 11.6% | 13.1% | ||||
| OPEX, bln rub | 1 645 | 1 517 | 1 549 | 1 536 | 1 192 | 1 607 | ||||
| Cost of production, bln rub | 4 067 | 1 743 | 2 559 | 2 503 | 4 396 | 4 231 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 414.0 | 556.5 | 605.6 | 650.9 | 751.5 | 746.2 | ||||
| Assets, bln rub | 13 871 | 13 870 | 12 531 | 13 415 | 13 996 | 13 471 | ||||
| Net Assets, bln rub | ? | 1 743 | -352.0 | -214.4 | -750.8 | -251.4 | -137.0 | |||
| Debt, bln rub | 10 563 | 13 189 | 12 050 | 13 732 | 13 417 | 12 847 | ||||
| Cash, bln rub | 2 352 | 3 482 | 2 523 | 3 650 | 3 724 | 3 269 | ||||
| Net debt, bln rub | 8 211 | 9 707 | 9 527 | 10 082 | 9 692 | 9 578 | ||||
| Ordinary share price, rub | 138.9 | 112.8 | 85.0 | 82.5 | 91.1 | 89.8 | ||||
| Number of ordinary shares, mln | 106.7 | 106.7 | 113.8 | 113.6 | 112.5 | 111.0 | ||||
| Market cap, bln rub | 14 824 | 12 044 | 9 674 | 9 370 | 10 252 | 9 968 | ||||
| EV, bln rub | ? | 23 035 | 21 751 | 19 201 | 19 452 | 19 944 | 19 545 | |||
| Book value, bln rub | 1 578 | -630 | -522 | -996 | -581 | -496 | ||||
| EPS, rub | ? | 2.92 | -21.8 | -8.90 | -6.24 | 6.49 | 7.76 | |||
| FCF/share, rub | -1.58 | -12.8 | -5.00 | -3.73 | 6.22 | 8.50 | ||||
| BV/share, rub | 14.8 | -5.90 | -4.59 | -8.77 | -5.16 | -4.46 | ||||
| EBITDA margin, % | ? | 23.6% | -22.1% | 7.99% | 11.9% | 25.0% | 28.2% | |||
| Net margin, % | ? | 4.71% | -111.0% | -26.9% | -18.9% | 11.2% | 12.4% | |||
| FCF yield, % | ? | -1.13% | -11.3% | -5.88% | -4.52% | 6.82% | 9.47% | |||
| ROE, % | ? | 17.9% | 661.1% | 472.0% | 94.5% | -290.4% | -629.3% | |||
| ROA, % | ? | 2.24% | -16.8% | -8.08% | -5.29% | 5.22% | 6.40% | |||
| P/E | ? | 47.6 | -5.18 | -9.56 | -13.2 | 14.0 | 11.6 | |||
| P/FCF | -88.1 | -8.84 | -17.0 | -22.1 | 14.7 | 10.6 | ||||
| P/S | ? | 2.24 | 5.75 | 2.57 | 2.49 | 1.57 | 1.43 | |||
| P/BV | ? | 9.39 | -19.1 | -18.5 | -9.41 | -17.6 | -20.1 | |||
| EV/EBITDA | ? | 14.7 | -47.0 | 63.9 | 43.7 | 12.2 | 9.96 | |||
| Debt/EBITDA | 5.25 | -21.0 | 31.7 | 22.6 | 5.94 | 4.88 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 16.2% | 13.8% | 9.21% | 9.38% | 7.76% | 5.86% | ||||
| Wynn Resorts shareholders | ||||||||||
