Wynn Resorts, Limited / Fundamentals
Income statement
- Net revenue
€5.95B - Cost of goods sold
€3.42B - Gross profit
€2.53B - SG&A expenses
€938.79M - R&D expenses
€0.00 - EBITDA
€1.48B - D&A
€525.32M - EBIT
€881.37M - Interest expenses
€548.93M - EBT
€403.15M - Tax expenses
-€2.27M - Net income
€327.43M
Cash flow statement
- Net deferred tax
-€9.78M - Non-cash items
€106.74M - Changes in working capital
-€15.99M - Operating cash flow
€1.11B - Capex
€220.86M - Other investing cash flow
-€749.60M - Net investing cash flow
-€228.56M - Total cash dividends paid
-€134.53M - Issuance of common stock
€0.00 - Debt repayment
-€440.95M - Other financing cash flow
-€34.67M - Net financing cash flow
-€1.21B - Foreign exchange effects
-€4.47M - Net change in cash
-€332.66M - Cash at end of period
€1.77B - Free cash flow
€1.33B
Balance sheet
- Cash and cash equivalents
€1.69B - Cash and short-term investments
€1.69B - Total receivables
€278.47M - Inventory
€68.76M - Other current assets
€96.08M - Total current assets
€2.14B - Property, plant & equipment
€7.10B - Goodwill
€36.61M - Intangible assets
€166.27M - Long-term investments
€656.22M - Other non-current assets
€310.27M - Total non-current assets
€8.69B - Total assets
€10.82B - Accounts payable
€172.07M - Short-term debt
€852.18M - Other current liabilities
€436.26M - Total current liabilities
€2.07B - Long-term debt
€9.53B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€258.88M - Total non-current liabilities
€9.79B - Total liabilities
€11.85B - Common stock
€1.15M - Retained earnings
-€1.36B - Other equity
€9.02M - Total equity
-€1.03B - Total liabilities and shareholders' equity
€10.82B
Company information
- Market capitalization
€8.44B - Employees
28K - Enterprise Value
€19.26B
Company ratios
- Gross margin
-
42.5% Even with peer group: 42.2% - EBITDA margin
-
24.8% Much worse than peer group: 74.7% - EBIT margin
-
14.8% Even with peer group: 10.3% - EBT margin
-
6.8% Even with peer group: 2.3% - Net margin
-
5.5% Even with peer group: 0.5% - ROE
-
-31.8% Much worse than peer group: 8.2% - ROA
-
3.0% Even with peer group: 1.5% - Asset turnover
-
54.9% Even with peer group: 51.7% - FCF margin
-
14.9% Much better than peer group: -8.9% - FCF yield
10.5% - Efficiency ratio
75.2% - Net sales per employee
-
€212.33K - Net income per employee
-
€11.69K