$15.2 B

WYNN Mkt cap, 16-Aug-2018

$3.3 B

Wynn Resorts Revenue Q2, 2018
Wynn Resorts Net income (Q2, 2018)67.8 M
Wynn Resorts EBIT (Q2, 2018)198.3 M
Wynn Resorts Cash, 30-Jun-20181.4 B
Wynn Resorts EV22 B

Wynn Resorts Revenue Breakdown

Embed Graph

Wynn Resorts revenue breakdown by business segment: 66.4% from Casino, 12.2% from Rooms, 13.5% from Food and beverage and 7.9% from Entertainment, retail and other

Wynn Resorts Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

6 b5.8 b4.4 b4.5 b6.3 b

Revenue growth, %

(3%)(24%)1%

Cost of goods sold

3.5 b3.3 b2.5 b

Gross profit

2.5 b2.5 b1.9 b

Gross profit Margin, %

42%43%43%

General and administrative expense

448.8 m492.5 m464.8 m548.1 m685.5 m

Operating expense total

481 m537 m564.1 m548.1 m5.3 b

Depreciation and amortization

371.1 m314.1 m322.6 m552.4 m

EBIT

1.3 b1.3 b658.8 m521.7 m1.1 b

EBIT margin, %

22%22%15%12%17%

Interest expense

299 m315.1 m300.9 m

Interest income

15.7 m20.4 m7.2 m13.5 m31.2 m

Pre tax profit

986.5 m958.9 m289.2 m310.6 m560.3 m

Income tax expense

(17.6 m)(3.8 m)7.7 m329 m

Net Income

1 b962.6 m281.5 m302.5 m889.3 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

1.4 b1.5 b1.4 b1.4 b1.1 b1 b996.3 m997.7 m1.1 b1.1 b1.5 b1.5 b1.7 b3.3 b

General and administrative expense

105 m111.3 m128.5 m126.8 m122.2 m113.7 m116.6 m117.4 m119.5 m144.2 m160 m164.2 m169.6 m353.2 m

Operating expense total

1.1 b1.1 b1.1 b1 b907.2 m871.3 m843.5 m839.4 m910.8 m1 b1.2 b1.3 b1.4 b1.8 b3.1 b

Depreciation and amortization

136.4 m274.2 m

EBIT

314 m376.8 m341.3 m332.6 m185.1 m169.1 m152.8 m158.3 m147.5 m76.9 m249.9 m246.9 m257.3 m(81.3 m)198.3 m

EBIT margin, %

23%25%24%24%17%16%15%16%14%7%17%16%(5%)6%

Interest income

3.2 m4.8 m5.5 m5.8 m1.7 m1.5 m1.5 m3.5 m2.8 m3.7 m6.5 m7.1 m8.4 m7.2 m14.1 m

Pre tax profit

241.5 m305.7 m259.2 m257.9 m(10.7 m)90.5 m87.1 m109.7 m86.5 m(19.2 m)135.4 m109.4 m105.5 m(248.5 m)(52.9 m)

Income tax expense

7.3 m(2.6 m)(764 k)(4.9 m)(3.2 m)(13.3 m)(3.9 m)(120 k)(2.9 m)111 m120.7 m

Net Income

248.8 m303 m258.4 m253 m(13.9 m)77.2 m91 m105.8 m89.4 m(19.3 m)132.5 m106.8 m106 m(137.5 m)67.8 m

Wynn Resorts Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016FY, 2017

Cash

2 b1.3 b1.3 b1.7 b2.4 b2.2 b2.1 b2.5 b2.8 b

Accounts Receivable

20.4 m

Inventories

74.7 m72.2 m74.5 m91.5 m71.6 m

Current Assets

3 b2.8 b2.5 b3 b3.4 b

PP&E

4.9 b5.9 b7.5 b8.3 b8.5 b

Total Assets

8.4 b9.1 b10.5 b12 b12.7 b

Accounts Payable

17.6 m

Short-term debt

1.1 m62.7 m

Current Liabilities

1.5 b1.3 b1.1 b1.4 b1.9 b

Long-term debt

6.6 b7.3 b9.2 b10.1 b9.6 b

Total Debt

6.6 b10.1 b9.6 b

Total Liabilities

11.7 b11.6 b

Additional Paid-in Capital

888.7 m948.6 m983.1 m1.2 b1.5 b

Retained Earnings

66.1 m164.5 m55.3 m95.1 m635.1 m

Total Equity

132.4 m211.1 m21.8 m257.9 m1.1 b

Debt to Equity Ratio

49.8 x39.3 x

Debt to Assets Ratio

0.8 x0.8 x

Financial Leverage

63.3 x42.9 x481.7 x46.4 x11.8 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

2 b3.3 b3 b2.9 b1.6 b1.5 b1.9 b2.1 b1.9 b1.5 b2.5 b2.5 b2.9 b2 b1.4 b

Inventories

73 m71.9 m70.1 m70 m69.9 m66.6 m66.6 m72.6 m74.8 m88.7 m86.5 m84.5 m82.9 m67.6 m66.8 m

Current Assets

2.8 b3.8 b3.6 b3.5 b2.4 b2.1 b2.3 b2.6 b2.4 b2.1 b3.1 b3 b3.6 b2.4 b1.9 b

PP&E

4.8 b5 b5.2 b5.5 b6.2 b6.6 b7.1 b7.6 b7.8 b8.3 b8.3 b8.3 b8.9 b9.1 b

Total Assets

8.1 b9.1 b9.1 b9.2 b9.2 b9.3 b10 b10.6 b10.6 b10.9 b11.8 b11.9 b12.4 b12.2 b11.8 b

Dividends Payable

138.3 m

Short-term debt

223.5 m1.1 m1.1 m1.1 m150.9 m80.1 m1.7 m405.3 m121.7 m179.1 m

Current Liabilities

1.6 b1.3 b1.3 b1.3 b1.2 b1.2 b1.1 b970.6 m991.9 m1.4 b1.5 b1.5 b2.1 b2.1 b1.7 b

Long-term debt

6 b7.3 b7.3 b7.3 b7.8 b8 b8.7 b9.4 b9.5 b9.4 b9.8 b9.8 b9.8 b9.2 b8.1 b

Total Debt

6.2 b7.3 b7.3 b7.3 b8 b8.1 b8.7 b9.4 b9.5 b9.4 b9.8 b9.8 b10.2 b9.4 b8.3 b

Total Liabilities

7.8 b8.8 b8.8 b8.9 b9.3 b9.4 b10 b10.6 b10.6 b11 b11.5 b11.5 b12 b11.4 b10 b

Additional Paid-in Capital

882 m902 m918.6 m928.1 m957.6 m967.4 m976.2 m991.9 m986.8 m989.7 m1.3 b1.3 b1.3 b1.5 b2.4 b

Retained Earnings

257 m166.7 m243.9 m308.6 m(32.4 m)(26.6 m)(3.6 m)79.7 m99.4 m32.1 m142.4 m166.3 m194.8 m388.5 m463 m

Total Equity

241.3 m320.7 m288.2 m293.4 m(147.2 m)(110.7 m)(60.8 m)80.9 m1.7 m(64.4 m)352.7 m357.7 m398.2 m771.4 m1.8 b

Financial Leverage

33.4 x28.4 x31.5 x31.3 x-62.2 x-83.9 x-164.2 x131.5 x6.3 k x-169.6 x33.5 x33.1 x31.2 x15.8 x6.5 x

Wynn Resorts Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

1 b962.6 m281.5 m302.5 m889.3 m

Depreciation and Amortization

371.1 m314.1 m322.6 m404.7 m552.4 m

Accounts Receivable

Inventories

Accounts Payable

260.1 m(102.8 m)(107.6 m)117 m71 m

Cash From Operating Activities

1.7 b1.1 b572.8 m970.5 m1.9 b

Purchases of PP&E

(506.6 m)(393.5 m)

Cash From Investing Activities

(677.6 m)(1.1 b)(1.9 b)(1.3 b)(957.6 m)

Long-term Borrowings

(501.4 m)(101.3 m)(3.3 b)(400.7 m)(3 b)

Dividends Paid

(1 b)(942.9 m)(499.1 m)(325.2 m)(320.8 m)

Cash From Financing Activities

(291.1 m)(235.6 m)1.2 b691.9 m(563.7 m)

Income Taxes Paid

2.5 m3 m2.9 m2 m37.1 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

248.8 m303 m258.4 m253 m(13.9 m)63.3 m154.3 m105.8 m195.2 m175.9 m132.5 m239.3 m106 m(137.5 m)67.8 m

Depreciation and Amortization

93.3 m76.7 m78.4 m79 m82.9 m164.8 m245.4 m78 m157.7 m264.2 m139.8 m277.5 m136.4 m274.2 m

Inventories

70.1 m70 m69.9 m66.6 m66.6 m72.6 m74.8 m88.7 m86.5 m82.9 m

Accounts Payable

(151.5 m)(140.9 m)(76.8 m)(17.6 m)87.4 m(67.4 m)(28.6 m)(26 m)(85.2 m)

Cash From Operating Activities

186.3 m345.5 m115.4 m369.9 m680.8 m414.6 m803.6 m(53.6 m)53.3 m

Purchases of PP&E

(275.8 m)(365.2 m)(10 m)(175.2 m)(253.3 m)(155 m)(266.9 m)(64.1 m)(68.2 m)

Cash From Investing Activities

(964.5 m)(1.4 b)(272.7 m)(605.8 m)(1 b)(122.5 m)(397.3 m)(408.1 m)(748.4 m)

Long-term Borrowings

(3.3 b)(240.4 m)(331.2 m)(1.4 b)(2 b)(3 b)

Dividends Paid

(396.9 m)(447.5 m)(50.6 m)(212.8 m)(263.7 m)(51.3 m)(179.6 m)(51.5 m)(270 m)

Cash From Financing Activities

84.1 m798.1 m184.8 m59.2 m(234.4 m)(201 m)(369 m)(307.2 m)(658.2 m)

Wynn Resorts Ratios

USDY, 2018

EV/EBIT

111.1 x

EV/CFO

413.4 x

Financial Leverage

6.5 x
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