Wynn Resorts (WYNN) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
7.1B
Gross Profit
3.1B
43.51%
Operating Income
1.4B
19.04%
Net Income
639.7M
8.97%
EPS (Diluted)
$4.35
Balance Sheet Metrics
Total Assets
13.0B
Total Liabilities
13.9B
Shareholders Equity
-968.6M
Cash Flow Metrics
Operating Cash Flow
1.5B
Free Cash Flow
1.0B
Revenue & Profitability Trend
Wynn Resorts Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 7.1B | 6.5B | 3.8B | 3.8B | 2.1B |
| Cost of Goods Sold | 4.0B | 3.7B | 2.4B | 2.6B | 1.7B |
| Gross Profit | 3.1B | 2.8B | 1.4B | 1.2B | 352.6M |
| Operating Expenses | 1.1B | 1.1B | 851.1M | 803.4M | 727.4M |
| Operating Income | 1.4B | 1.1B | -148.9M | -337.0M | -1.2B |
| Pre-tax Income | 643.4M | 285.4M | -700.0M | -1.0B | -1.8B |
| Income Tax | 3.7M | -496.8M | 9.3M | 474.0K | 564.7M |
| Net Income | 639.7M | 782.2M | -709.4M | -1.0B | -2.3B |
| EPS (Diluted) | $4.35 | $6.32 | -$3.73 | -$6.64 | -$19.37 |
Income Statement Trend
Wynn Resorts Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 2.9B | 4.2B | 4.0B | 2.9B | 3.8B |
| Non-Current Assets | 10.1B | 9.8B | 9.4B | 9.7B | 10.1B |
| Total Assets | 13.0B | 14.0B | 13.4B | 12.5B | 13.9B |
| Liabilities | |||||
| Current Liabilities | 1.5B | 2.2B | 1.8B | 1.3B | 1.9B |
| Non-Current Liabilities | 12.4B | 12.9B | 13.2B | 12.1B | 12.7B |
| Total Liabilities | 13.9B | 15.1B | 15.1B | 13.4B | 14.6B |
| Equity | |||||
| Total Shareholders Equity | -968.6M | -1.1B | -1.6B | -836.2M | -737.3M |
Balance Sheet Composition
Wynn Resorts Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 639.7M | 782.2M | -709.4M | -1.0B | -2.3B |
| Operating Cash Flow | 1.5B | 1.1B | 1.2M | -370.8M | -992.0M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | 339.0M | -835.4M | 1.7B | 4.3M | 24.4M |
| Financing Activities | |||||
| Dividends Paid | -139.6M | -84.7M | -1.4M | -1.6M | -108.8M |
| Financing Cash Flow | -1.8B | -721.2M | -23.7M | -388.0M | 2.5B |
| Free Cash Flow | 1.0B | 740.7M | -423.8M | -569.3M | -1.4B |
Cash Flow Trend
Wynn Resorts Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
29.70
Forward P/E
22.13
Price to Book
-10.72
Price to Sales
1.67
PEG Ratio
22.13
Profitability Ratios
Profit Margin
6.17%
Operating Margin
16.42%
Return on Equity
-51.73%
Return on Assets
5.03%
Financial Health
Current Ratio
1.08
Debt to Equity
-11.06
Beta
1.37
Per Share Data
EPS (TTM)
$3.74
Book Value per Share
-$3.44
Revenue per Share
$64.15
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| wynn | 11.6B | 29.70 | -10.72 | -51.73% | 6.17% | -11.06 |
| Las Vegas Sands | 35.1B | 27.72 | 12.99 | 44.69% | 11.64% | 456.68 |
| MGM Resorts | 10.2B | 16.72 | 3.67 | 25.82% | 3.96% | 880.10 |
| Boyd Gaming | 6.7B | 13.42 | 4.97 | 35.55% | 13.96% | 311.84 |
| Caesars | 6.2B | 10.42 | 1.55 | -3.77% | -2.08% | 606.80 |
| Vail Resorts | 6.1B | 20.96 | 6.83 | 24.16% | 9.81% | 238.86 |
Financial data is updated regularly. All figures are in the company's reporting currency.