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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Wynn Resorts, Limited
Wynn Resorts, Limited
WYNN
Valuace
48
Růst
93
Zdraví
43
Cena
$ 102.92
Dnes
-3.04 (-2.59%)
Souhrn
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Ukazatele
Profil
Držitelé
Návštěvnost webu
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202120202019201820172016201520142013201220112010
Total Revenues7,137.97,137.97,128.06,531.93,756.83,763.72,095.96,611.16,717.76,306.44,466.34,075.95,433.75,620.95,154.35,269.8
Cost of Revenues4,340.44,801.64,026.43,708.62,503.42,558.61,743.24,067.14,086.33,963.42,774.02,530.43,316.33,478.83,251.63,310.0
Gross Profit2,797.52,336.43,101.52,823.31,253.51,205.1352.62,544.02,631.42,343.01,692.31,545.52,117.42,142.11,902.71,959.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,866.01,833.71,737.81,700.41,838.81,693.31,732.91,862.91,840.51,671.9
Cost of Revenues1,269.61,077.41,011.6981.81,035.5977.2979.31,034.31,199.61,073.2
Gross Profit596.4756.3726.2718.6803.3716.1753.6828.6640.8598.7
Operating Income TTM 202520242023202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.01,065.0830.5796.6720.8896.7749.7685.5548.1464.8492.5448.8441.7519.7
Depreciation & Amortization620.6620.6658.9687.3692.3716.0702.0684.8550.6552.4404.7322.6314.1371.1373.2398.0
Total Operating Expenses1,664.51,179.51,968.81,983.21,536.11,548.91,517.21,645.51,360.31,257.81,115.8876.2840.6834.9833.5951.5
Operating Income1,133.01,156.91,132.7840.2-247.1-415.3-1,164.6878.3747.31,055.6521.7658.81,266.31,290.11,029.31,008.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0281.8268.4
Depreciation & Amortization159.5152.8152.9155.4151.3156.3176.4174.9176.5172.0
Total Operating Expenses307.1445.8461.6450.0436.4582.9483.9465.6280.4441.3
Operating Income289.3310.5264.6268.6366.9133.2269.7362.9360.462.6
Net Income TTM 202520242023202120202019201820172016201520142013201220112010
Interest Income66.566.5130.3175.829.83.215.424.429.931.213.57.220.415.712.57.7
Interest Expense625.6625.6688.4751.5650.9605.6556.5414.0381.8388.7289.4300.9315.1299.0288.8229.9
Other Expense-618.9-642.7-489.3-554.8-452.9-596.3-597.7-390.1-601.6-167.49.9-86.4-23.2-37.4-60.0-187.1
IBT514.1514.1643.4285.4-700.0-1,011.5-1,762.3488.2317.5560.3310.6289.2958.9986.5733.0805.6
Income Tax Expense105.0105.03.7-496.89.30.5564.7176.8-497.3-329.08.17.7-3.8-17.64.3-19.5
Net Income327.3327.3501.1730.0-709.4-1,012.0-2,326.9311.4584.2747.2242.0195.3731.6728.7502.0613.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income14.716.615.919.424.630.734.940.244.946.5
Interest Expense155.8157.6154.6157.6163.5167.9174.6182.4185.0188.6
Other Expense-144.7-120.9-177.1-176.2-85.9-121.5-115.5-166.4-83.4-185.9
IBT144.6189.687.592.4281.011.7154.2196.5274.4-123.3
Income Tax Expense22.361.110.611.0-41.417.17.920.0-499.4-2.7
Net Income100.088.366.272.7277.0-32.1111.9144.2729.2-116.7
Per Share Data TTM 202520242023202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.49$-6.24$-8.90$-21.80$2.92$5.48$7.32$2.39$1.93$7.25$7.25$4.87$4.94
EPS Diluted$0.00$0.00$0.00$6.47$-6.24$-8.90$-21.80$2.91$5.46$7.28$2.38$1.92$7.18$7.17$4.82$4.88
Shares Outstanding102.9103.7110.0112.5113.6113.8106.7106.7106.5102.1101.4101.2100.9100.5103.1124.0
Diluted Shares Outstanding103.9104.2110.3112.9113.6113.8106.7107.0107.0102.6101.9101.7101.9101.6104.2125.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$6.53$-1.03
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$6.36$-1.03
Shares Outstanding102.9102.9103.5105.5108.2109.7110.9111.0111.7112.8
Diluted Shares Outstanding103.9103.6103.8105.7110.3109.7111.2111.3112.0112.8
Current Assets TTM 20242023202120202019201820172016201520142013201220112010
Cash And Equivalents2,379.42,426.22,879.23,650.42,522.53,482.02,351.92,215.02,804.52,453.12,080.12,182.22,435.01,725.21,262.6
Short Term Investments500.00.0845.20.00.00.00.00.0166.8173.4115.3240.1174.4138.9122.1
Total Cash & ST Investments2,879.42,426.23,724.43,650.42,522.53,482.02,351.92,215.02,971.22,626.62,195.42,422.32,609.41,864.11,384.7
Accounts Receivable317.6324.0341.7216.0199.5200.2346.4276.6224.1219.0187.9238.0241.9238.6238.5
Inventory72.275.875.670.170.066.388.566.671.691.574.572.274.763.872.1
Other Current Assets103.395.7100.093.084.064.769.583.1156.853.348.049.842.735.931.2
Total Current Assets3,372.52,921.74,241.64,029.62,875.93,813.12,856.32,641.43,423.82,990.42,505.82,782.32,968.82,202.41,726.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,486.31,984.82,070.12,426.22,407.32,379.42,420.22,879.22,788.13,654.0
Short Term Investments475.00.00.00.00.0500.0848.7845.2791.7288.2
Total Cash & ST Investments1,961.31,984.82,070.12,426.22,407.32,879.43,268.93,724.43,579.83,942.2
Accounts Receivable352.7326.5334.0324.0388.9317.6297.2341.7249.4229.8
Inventory87.880.680.675.875.572.273.775.675.171.0
Other Current Assets130.8112.6109.795.71,319.0103.3131.11,039.3127.0108.8
Total Current Assets2,532.62,504.52,594.42,921.74,190.73,372.53,770.94,241.64,031.24,351.8
Long-Term Assets TTM 20242023202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment8,305.08,318.68,521.48,749.29,136.79,595.210,076.89,385.98,498.88,259.67,477.55,855.84,934.44,727.94,865.3
Goodwill39.518.518.590.5129.7144.10.00.00.00.00.00.00.00.00.0
Intangible Assets310.7254.6311.2154.7177.8134.1146.4222.5123.7113.6111.0112.430.831.335.8
Long-Term Investments90.60.00.00.00.00.00.00.0160.7128.0137.014.44.14.395.9
Other Long-Term Assets732.4956.9402.6391.0210.7183.0229.5230.0234.3395.4254.7293.1434.8307.6172.5
Total Long-Term Assets9,917.310,056.39,754.69,385.59,654.910,056.411,014.910,574.99,258.08,963.28,016.56,280.55,408.25,074.25,173.0
Total Assets13,289.812,978.013,996.213,415.112,530.813,869.513,871.313,216.312,681.711,953.610,522.39,062.98,377.07,276.66,899.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment8,364.88,324.98,338.68,318.68,321.38,305.08,429.68,521.48,557.28,609.4
Goodwill0.042.940.618.539.239.540.618.518.590.5
Intangible Assets231.7194.9224.6254.6241.2271.2277.3311.2321.9354.3
Long-Term Investments964.4769.3706.40.00.00.00.0181.190.589.9
Other Long-Term Assets278.5363.8320.8956.9856.0823.0468.2221.5407.5377.7
Total Long-Term Assets10,269.510,184.510,129.610,056.39,920.79,917.39,699.89,754.69,305.19,431.9
Total Assets12,802.212,689.012,724.012,978.014,111.413,289.813,470.713,996.213,336.313,783.7
Current Liabilities TTM 20242023202120202019201820172016201520142013201220112010
Accounts Payable200.7205.1208.3197.5170.5148.5262.4321.8285.4298.5210.4303.3272.9164.9171.6
Short-Term Debt1,291.341.3709.6547.550.0596.4323.912.062.7162.7447.4430.21.11.1407.9
Other Current Liabilities620.5612.51,053.7560.3631.0489.1572.3592.9532.5355.516.030.8477.2420.8424.3
Current Liabilities2,601.01,539.52,200.51,811.41,287.91,880.91,982.91,882.11,930.31,416.31,110.21,313.21,455.51,131.41,579.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable204.6201.7223.7205.1213.0200.7176.4208.3187.9178.5
Short-Term Debt4.7999.11,039.941.31,239.11,291.31,291.51,124.1112.141.3
Other Current Liabilities1,232.4511.5453.3612.5596.0469.2491.61,053.7558.7485.9
Current Liabilities1,441.72,423.02,396.81,539.52,743.32,601.02,633.12,200.51,514.01,346.0
Long-Term Liabilities TTM 20242023202120202019201820172016201520142013201220112010
Long-Term Debt9,739.412,124.412,684.513,184.511,999.712,592.510,239.29,411.19,565.910,125.49,212.87,345.36,586.55,781.82,809.8
Capital Leases1,616.91,623.91,655.81,615.2115.2123.1159.20.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.066.636.425.214.345.554.3
Total Liabilities14,191.813,946.615,097.215,055.513,367.014,606.912,329.811,401.511,603.411,695.710,500.48,851.88,244.77,172.74,676.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt12,191.611,170.511,144.512,124.412,167.911,356.311,555.212,684.513,293.713,712.3
Capital Leases0.01,624.81,631.31,623.91,620.41,616.91,635.01,655.81,615.01,610.8
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities13,943.613,897.013,826.013,946.615,176.914,191.814,417.115,097.215,045.315,290.9
Total Common Equity TTM 20242023202120202019201820172016201520142013201220112010
Common Stock1.31.31.31.31.31.21.21.21.21.21.11.11.11.11.4
Retained Earnings-1,866.8-1,677.0-2,067.0-2,711.8-2,288.1-1,532.4641.8921.8635.195.155.3164.566.144.836.4
Comprehensive Income2.2-5.73.4-0.46.03.6-1.7-2.0-1.81.51.12.52.94.20.8
Total Common Equity-109.8-224.2-251.4-750.8-214.4-352.01,743.02,034.1947.8157.9-112.0-28.8-184.5-259.02,089.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.31.31.31.31.31.31.31.31.31.3
Retained Earnings-1,528.3-1,590.7-1,630.8-1,677.0-1,926.5-1,866.8-1,950.8-2,067.0-2,767.9-2,622.8
Comprehensive Income-1.710.6-3.1-5.7-4.42.24.83.46.27.9
Total Common Equity-370.0-441.5-360.7-224.2-281.4-109.8-137.0-251.4-821.8-630.3
Other TTM 20242023202120202019201820172016201520142013201220112010
Total Debt12,647.612,165.613,416.813,732.012,049.713,188.910,563.09,423.19,628.610,125.49,212.87,345.36,587.65,782.83,217.7
Book Value-902.0-968.6-1,100.9-1,640.4-836.2-737.31,541.51,814.81,078.4257.921.8211.1132.4103.92,223.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt-771.4-766.4-741.2-744.4-784.1-792.1-809.4-849.6-887.3-876.9
Book Value-370.0-441.5-360.7-224.2-281.4-109.8-137.0-251.4-821.8-630.3
Cash Flow From Operating Activities TTM 202520242023202120202019201820172016201520142013201220112010
Net Income897.1409.1639.7730.0-709.4-1,012.0-2,326.9311.4803.1889.3302.5281.5962.61,004.2728.7825.1
Depreciation & Amortization699.8620.6658.9687.3692.3716.0725.5624.9550.6552.4404.7322.6314.1371.1373.2398.0
Stock-Based Compensation62.191.959.064.567.695.262.340.435.044.043.738.539.239.519.623.9
Change Working Capital-140.4-38.8-35.81.8-56.6-141.0-245.6-321.4-107.2523.4204.3-197.0-265.1227.5-30.0147.3
Change In Accounts Receivable-92.6-90.013.5-123.70.0-117.8162.561.9-59.20.8-39.347.00.00.00.00.0
Change In Accounts Payable-41.43.30.093.7-97.2117.8-162.5-61.949.571.0117.0-107.6-102.8260.1-12.6220.8
Change In Inventories4.20.026.6-6.0-19.7-21.527.7-37.9-5.2-4.4-36.6-23.6-6.9-17.73.611.2
Other Non-cash Items701.5164.7111.2267.0-68.5121.9149.971.6178.7178.49.0120.755.554.397.8132.3
Cash from Operations1,343.80.00.01,247.9-71.3-222.6-1,072.4901.1961.51,876.6970.5572.81,098.31,676.61,185.71,515.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income100.0128.477.081.4322.4-5.4146.3144.2729.2-120.5
Depreciation & Amortization159.5152.8152.9155.4151.3156.3176.4174.9176.5172.0
Stock-Based Compensation21.022.728.819.414.813.716.214.415.416.1
Change Working Capital113.1-35.874.2-190.478.518.9-16.5-116.743.1-50.3
Change In Accounts Receivable-53.4-31.97.0-11.713.1-21.2-22.744.4-94.2-20.0
Change In Accounts Payable127.00.00.00.00.00.00.0-86.183.5-15.3
Change In Inventories0.0-1.27.6-18.924.7-7.931.6-21.728.1-33.7
Other Non-cash Items62.19.163.658.7-43.380.424.981.5-61.5257.4
Cash from Operations0.00.00.00.00.00.00.00.0400.1275.8
Cash Flow From Investing Activities TTM 202520242023202120202019201820172016201520142013201220112010
Capital Expenditure-378.5-660.9-422.50.0-352.5-346.7-290.1-1,069.3-1,602.4-949.0-1,240.9-1,925.2-1,345.9-506.8-241.0-184.1
Acquisitions-68.21.5-563.40.00.00.04.60.01,602.4949.00.71.91,345.9506.8241.0184.1
Investments-979.0-997.80.0-836.50.00.00.00.0-34.1-229.3-196.8-253.3-200.3-222.9-282.6-316.5
Sales of Investment284.90.0850.00.00.00.00.00.0359.5200.4144.8247.7200.1146.1216.1101.0
Other Investing Activities-518.00.00.0-506.01,701.54.319.80.7-1,548.2-928.73.937.3-1,114.2-600.8-278.3-243.6
Cash from Investing-1,069.90.00.0-1,342.51,349.0-342.4-265.8-1,068.6-1,222.8-957.6-1,288.3-1,891.6-1,114.4-677.6-344.9-459.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-170.7-164.1-165.4-160.2-127.2-101.4-96.2-97.7-50.4-134.1
Acquisitions0.4-105.5-69.2-61.5-108.4-26.0-359.00.20.70.0
Investments-286.7-580.50.00.00.00.00.0-69.9-50.0-500.0
Sales of Investment0.00.00.00.00.0500.00.00.0-65.10.0
Other Investing Activities0.00.00.00.00.00.00.00.00.7-520.0
Cash from Investing0.00.00.00.00.00.00.00.0-164.2-634.1
Cash Flow From Financing Activities TTM 202520242023202120202019201820172016201520142013201220112010
Debt Repaid-1,167.90.00.0-352.4-68.2-2,504.1-2,041.3-2,930.1-3,032.3-2,959.8-400.7-3,342.1-199.7-501.4-1,022.8-201.9
Debt Issued62.012,165.6-1,251.213,769.21,750.51,364.94,667.14,070.02,826.72,463.11,313.35,209.6957.41,306.13,587.93,419.6
Issuance of Common Stock-0.90.00.00.02.9846.64,692.03,903.1915.22,491.81,426.25,289.4967.81,318.31,664.2174.3
Repurchase of Common Stock-281.2-380.1-401.8-212.5-187.5-13.8-11.5-67.0-159.5-17.8-14.0-7.2-2.1-15.5-0.9-7.6
Dividends Paid-126.20.00.0-84.7-1.4-1.6-108.8-566.5-569.8-320.8-325.2-499.1-942.9-1,035.0-955.5-1,033.4
Other Financing Activities21.20.00.0-69.6230.61,284.9-67.2-40.52,522.1242.95.6-224.7-58.7-57.6-67.511.0
Cash from Financing-1,555.00.00.0-719.2-23.7-388.02,463.2299.0-324.3-563.7691.91,216.3-235.6-291.1-382.5-1,057.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-15.2-415.0
Debt Issued12,196.326.8-14.818.8-1,241.4759.4-199.0-570.226.267.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.4-2.0-165.6-212.0-203.6-117.5-69.4-11.4-141.4-58.9
Dividends Paid0.00.00.00.00.00.00.00.0-28.0-28.0
Other Financing Activities0.00.00.00.00.00.00.00.0-6.7-7.1
Cash from Financing0.00.00.00.00.00.00.00.0-150.1-509.0
Cash position TTM 202520242023202120202019201820172016201520142013201220112010
Net Change in Cash-1,277.9-961.7-447.6-813.61,251.9-955.31,128.1139.0-587.3351.4373.0-102.1-252.9709.8462.64.1
Closing Cash Balance2,379.41,560.12,521.82,969.43,783.02,531.13,486.42,358.32,219.32,804.52,453.12,080.12,182.22,435.01,725.21,262.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-22.8-497.1-85.4-356.3-1,186.91,238.7-40.3-459.190.1-868.2
Closing Cash Balance1,463.41,582.92,080.02,165.52,521.83,708.72,470.02,510.32,879.22,879.6
Free Cash Flow TTM 202520242023202120202019201820172016201520142013201220112010
Free Cash Flow965.2692.21,003.7740.7-423.8-569.3-1,362.5-168.2-640.9927.5-270.4-1,352.3-247.61,169.9944.71,331.7
Real Free Cash Flow903.2600.3944.6676.2-491.4-664.5-1,424.8-208.6-675.9883.6-314.1-1,390.8-286.81,130.3925.11,307.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow307.3171.7239.6-26.5351.8178.0256.5217.4349.6141.7
Real Free Cash Flow286.3149.1210.8-45.9337.0164.3240.4203.0334.3125.6
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