Wynn Resorts Ltd. (WYNN)

Index:

Nasdaq 100

$ 70.09
   
  • Change Today:
    $-2.79
  • 52 Week High: $107.46
  • 52 Week Low: $66.20
  • Currency: US Dollars
  • Shares Issued: 107.82m
  • Volume: 8,307,728
  • Market Cap: $7,557m
  • RiskGrade: 236

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 7,127.96 6,531.90 3,756.82 3,763.66 2,095.86
Operating Profit/(Loss) 1,132.73 840.17 (100.68) (394.54) (1,232.05)
Profit Before Tax 643.40 285.38 (700.04) (1,011.52) (1,762.28)
Profit After Tax 639.72 782.22 (709.37) (1,011.99) (2,326.95)
           
Earnings per Share - Basic 456.00¢ 649.00¢ (373.00¢) (664.00¢) (1,937.00¢)
Earnings per Share - Adjusted 456.00¢ 649.00¢ (373.00¢) (664.00¢) (1,937.00¢)
           
Dividend per Share 100.00¢ 75.00¢ n/a n/a 100.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 8,318.56 8,521.38 8,749.22 9,136.67 9,595.24
Intangible Assets 273.06 329.71 245.25 307.58 278.20
Other Non-Current Assets 1,464.66 903.52 391.04 210.66 182.97
  10,056.28 9,754.60 9,385.51 9,654.91 10,056.41
Current Assets          
Inventories 75.78 75.55 70.09 69.97 66.29
Cash at Bank & in Hand 2,426.16 2,879.19 3,650.44 2,522.53 3,482.03
Other Current Assets 419.74 1,286.88 309.05 283.42 264.83
  2,921.68 4,241.62 4,029.59 2,875.92 3,813.15
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 12,977.96 13,996.22 13,415.10 12,530.83 13,869.56
Current Liabilities          
Borrowings 41.25 709.59 547.54 50.00 596.41
Other Current Liabilities 1,498.28 1,490.86 1,263.88 1,237.88 1,284.48
           
Current Liabilities 1,539.53 2,200.45 1,811.42 1,287.88 1,880.89
           
Net Current Assets c1,382.15 c2,041.17 c2,218.16 c1,588.04 c1,932.26
           
Borrowings 12,124.37 12,660.49 13,184.47 11,999.73 12,592.49
Other Non-Current Liabilities 282.66 236.21 59.57 79.43 133.50
Non-Current Liabilities 12,407.03 12,896.70 13,244.04 12,079.16 12,725.99
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 13,946.57 15,097.16 15,055.46 13,367.04 14,606.88
           
Net Assets (968.60) (1,100.93) (1,640.36) (836.22) (737.32)
           
Shareholders Funds (224.16) (251.38) (750.84) (214.42) (352.00)
           
Minority Interests/Other Equity (744.44) (849.55) (889.53) (621.80) (385.32)
Total Equity (968.60) (1,100.93) (1,640.36) (836.22) (737.32)
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 1,426.20 1,247.88 (71.27) (222.59) (1,072.43)
Net Cash Flow from Investing Activities (83.56) (1,342.53) 1,348.97 (342.42) (265.76)
Net Cash Flow from Financing Activities (1,790.26) (718.92) (25.77) (390.30) 2,466.28
Net Increase/Decrease In Cash (447.62) (813.58) 1,251.92 (955.32) 1,128.09
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 18.9 14.0 n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -30% n/a n/a n/a n/a
Dividend Cover 4.56 8.65 n/a n/a (19.37)
Revenue per Share 6,610.86¢ 6,058.04¢ 3,484.28¢ 35.23¢ 1,943.82¢
Pre-Tax Profit per Share 596.72¢ 264.68¢ (649.25¢) (9.47¢) (1,634.43¢)
Operating Margin 15.89% 12.86% (2.68%) (10.48%) (58.78%)
Return on Capital Employed 5.89% 2.39% n/a n/a n/a
           
Dividend Yield 1.2% 0.8% 0.0% 0.0% 0.9%
Dividend per Share Growth 33.33% n/a n/a n/a (73.33%)
Operating Cash Flow per Share 1,322.74¢ 1,157.35¢ (66.10¢) (206.44¢) (994.63¢)
Cash Incr/Decr per Share (415.15¢) (754.56¢) 1,161.10¢ (8.94¢) 1,046.25¢
Net Asset Value per Share (exc. Intangibles) (1,151.59¢) (1,326.86¢) (1,748.83¢) (1,060.82¢) (941.85¢)
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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