Wynn Resorts (WYNN) stock price, revenue, and financials

Wynn Resorts market cap is $8.4 b, and annual revenue was $6.61 b in FY 2019

$8.4 B

WYNN Mkt cap, 22-May-2020

$953.7 M

Wynn Resorts Revenue Q1, 2020
Wynn Resorts Net income (Q1, 2020)-450.3 M
Wynn Resorts EBIT (Q1, 2020)-247.4 M
Wynn Resorts Cash, 31-Mar-20202.9 B
Wynn Resorts EV17.2 B

Wynn Resorts Revenue Breakdown

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Wynn Resorts revenue breakdown by business segment: 41.0% from Wynn Palace, 24.8% from Wynn Las Vegas and 34.2% from Wynn Macau

Wynn Resorts revenue breakdown by geographic segment: 24.8% from Las Vegas Operations and 75.2% from Macau Operations

Wynn Resorts Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

4.5b6.3b6.7b6.6b

Revenue growth, %

10%41%7%

Cost of goods sold

2.8b4.0b4.1b

Gross profit

1.7b2.3b2.6b

Gross profit Margin, %

38%37%39%

General and administrative expense

548.1m685.5m761.4m896.7m

Operating expense total

1.2b1.3b1.9b896.7m

Depreciation and amortization

404.7m552.4m550.6m624.9m

EBIT

521.7m1.1b735.5m878.3m

EBIT margin, %

12%17%11%13%

Interest expense

289.4m388.7m381.8m390.1m

Interest income

13.5m31.2m29.9m24.4m

Pre tax profit

310.6m560.3m305.7m488.2m

Income tax expense

8.1m(329.0m)(497.3m)176.8m

Net Income

302.5m889.3m803.1m123.0m

Wynn Resorts Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

2.5b2.8b2.2b2.4b

Accounts Receivable

219.0m224.1m276.6m346.4m

Prepaid Expenses

69.5m

Inventories

91.5m71.6m66.6m88.5m

Current Assets

3.0b3.4b2.6b2.9b

PP&E

8.3b8.5b9.4b9.6b

Total Assets

12.0b12.7b13.2b13.9b

Accounts Payable

298.5m285.4m321.8m262.4m

Short-term debt

62.7m12.0m323.9m

Current Liabilities

1.4b1.9b1.9b2.0b

Long-term debt

10.1b9.6b9.4b10.2b

Total Debt

10.1b9.6b9.4b10.6b

Total Liabilities

11.7b11.6b11.4b12.3b

Common Stock

1.2m1.2m1.2m1.2m

Preferred Stock

Additional Paid-in Capital

1.2b1.5b2.5b2.5b

Retained Earnings

95.1m635.1m921.8m641.8m

Total Equity

257.9m1.1b1.8b1.5b

Debt to Equity Ratio

39.3 x8.9 x5.2 x

Debt to Assets Ratio

0.8 x0.8 x0.7 x

Financial Leverage

46.4 x11.8 x7.3 x9 x

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

2.1b1.9b1.5b2.5b2.5b2.9b2.0b1.4b1.9b1.8b1.5b1.7b2.9b

Accounts Receivable

188.5m173.6m177.6m186.0m196.2m224.1m228.2m230.1m232.7m259.8m296.7m286.6m380.8m

Prepaid Expenses

67.4m

Inventories

72.6m74.8m88.7m86.5m84.5m82.9m67.6m66.8m63.1m67.4m81.8m80.5m86.2m

Current Assets

2.6b2.4b2.1b3.1b3.0b3.6b2.4b1.9b2.3b2.2b2.0b2.1b3.4b

PP&E

7.6b7.8b8.3b8.3b8.3b8.4b8.9b9.1b9.2b9.4b9.6b9.6b9.5b

Total Assets

10.6b10.6b10.9b11.8b11.9b12.4b12.2b11.8b12.4b13.2b13.2b13.3b14.3b

Accounts Payable

111.1m173.5m356.5m341.4m299.3m279.4m301.6m247.4m316.0m345.5m432.1m292.1m194.2m

Dividends Payable

138.3m138.8m

Short-term debt

1.7m405.3m121.7m179.1m236.8m36.5m56.6m116.1m342.3m

Current Liabilities

970.6m991.9m1.4b1.5b1.5b2.1b2.1b1.7b2.0b1.9b2.0b1.9b1.9b

Long-term debt

9.4b9.5b9.4b9.8b9.8b9.8b9.2b8.1b8.7b9.3b9.2b9.6b11.3b

Total Debt

9.4b9.5b9.4b9.8b9.8b10.2b9.4b8.3b8.9b9.3b9.3b9.7b11.6b

Total Liabilities

10.6b10.6b11.0b11.5b11.5b12.0b11.4b10.0b10.8b11.2b11.3b11.6b13.3b

Common Stock

1.1m1.1m1.1m1.2m1.2m1.2m1.2m1.2m1.2m1.2m1.2m1.2m1.2m

Preferred Stock

Additional Paid-in Capital

991.9m986.8m989.7m1.3b1.3b1.3b1.5b2.4b2.5b2.5b2.5b2.5b2.5b

Retained Earnings

79.7m99.4m32.1m142.4m166.3m194.8m388.5m463.0m537.8m946.0m932.9m822.1m132.3m

Total Equity

80.9m1.7m(64.4m)352.7m357.7m398.2m771.4m1.8b1.5b1.9b1.9b1.7b992.5m

Debt to Equity Ratio

116.2 x5.6 k x-146.5 x27.8 x27.4 x25.6 x12.1 x4.6 x5.8 x4.9 x5 x5.8 x

Debt to Assets Ratio

0.9 x0.9 x0.9 x0.8 x0.8 x0.8 x0.8 x0.7 x0.7 x0.7 x0.7 x0.7 x

Financial Leverage

131.5 x6.3 k x-169.6 x33.5 x33.1 x31.2 x15.8 x6.5 x8 x6.9 x7.1 x8 x14.4 x

Wynn Resorts Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

302.5m889.3m803.1m311.4m

Depreciation and Amortization

404.7m552.4m550.6m624.9m

Accounts Receivable

(39.3m)829.0k(59.2m)(86.7m)

Accounts Payable

117.0m71.0m49.5m(61.9m)

Cash From Operating Activities

970.5m1.9b961.5m901.1m

Purchases of PP&E

(1.2b)(935.5m)(1.5b)(1.1b)

Cash From Investing Activities

(1.3b)(957.6m)(1.2b)(1.1b)

Long-term Borrowings

(400.7m)(3.0b)(3.0b)(2.9b)

Dividends Paid

(325.2m)(320.8m)(569.8m)(566.5m)

Cash From Financing Activities

691.9m(563.7m)(324.3m)299.0m

Net Change in Cash

373.0m351.4m(587.3m)139.0m

Interest Paid

265.1m367.1m378.0m373.1m

Income Taxes Paid

2.0m37.1m1.9m(16.8m)

Wynn Resorts Ratios

USDY, 2020

EV/EBIT

-69.5 x

EV/CFO

-97.4 x

Financial Leverage

14.4 x

Wynn Resorts Operating Metrics

Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019

Table Games (Wynn Macau)

488 428 267 303 303 314 301 316 312 306 310 317 328 312 329

Table Games (Wynn Palace)

346 304 299 310 307 323 323 321 323 320 326 323 381

Table Games (Wynn Las Vegas)

238 233 235 234 238 229 240 247 238 233 233 243 233 233 236

Table Games (Encore Boston Harbor)

145

Slot Machines (Wynn Macau)

774 826 862 957 934 958 925 988 954 879 836 810 865 827 706

Slot Machines (Wynn Palace)

1.08 k996 932 1.12 k1.03 k1.12 k1.02 k1.04 k1.10 k1.04 k1.14 k1.14 k1.14 k

Slot Machines (Wynn Las Vegas)

1.89 k1.89 k1.90 k1.91 k1.84 k1.84 k1.84 k1.83 k1.83 k1.80 k1.81 k1.81 k1.80 k1.76 k1.79 k

Slot Machines (Encore Boston Harbor)

3.10 k

Rooms (Wynn Macau)

1.01 k1.01 k1.01 k1.01 k1.01 k1.01 k1.01 k1.01 k1.01 k1.01 k1.01 k1.01 k1.01 k1.01 k1.01 k

Rooms (Wynn Palace)

1.71 k1.71 k1.71 k1.71 k1.71 k1.71 k1.71 k1.71 k1.71 k1.71 k1.71 k1.71 k1.71 k

Rooms (Wynn Las Vegas)

4.75 k4.75 k4.75 k4.75 k4.75 k4.75 k4.75 k4.75 k4.75 k4.75 k4.75 k4.75 k4.75 k4.75 k4.75 k

Rooms (Encore Boston Harbor)

671

Food and Beverage Outlets (Wynn Macau)

8 8 8 8 8 8 8 8 8 8 12 11 12 12 12

Food and Beverage Outlets (Wynn Palace)

10 10 10 11 11 11 11 11 13 13 14 14 14

Food and Beverage Outlets (Wynn Las Vegas)

34 33 33 33 33 33 33 33 33 33 32 33 33 33 33

Food and Beverage Outlets (Encore Boston Harbor)

13

Health Clubs (Wynn Macau)

2 2 2 2 2 2 2 2 2 2 2 2 2 2 2

Health Clubs (Wynn Palace)

1 1 1 1 1 1 1 1 1 1 1 1 1

Nightclubs (Wynn Las Vegas)

3 3 3 3 3 3 3 3 3 3 3 3 3 2 2

Nightclubs (Encore Boston Harbor)

1

Hotels (Wynn Macau)

2 2 2 2 2 2 2 2 2 2 2 2 2 2 2

Hotels (Wynn Palace)

1 1 1 1 1 1 1 1 1 1 1 1 1

Hotels (Wynn Las Vegas)

2 2 2 2 2 2 2 2 2 2 2 2 2 2 2

Hotels (Encore Boston Harbor)

1

Showrooms (Wynn Las Vegas)

2 2 2 2

Occupancy Rate (Wynn Macau)

94.8%91.5%95.1%94.4%95.7%97.5%97.3%97.5%99%99.4%99%99.2%99.3%98.9%99.4%

Occupancy Rate (Wynn Palace)

70.8%83.2%95.6%96.2%96.1%96.2%96.8%96.2%96%96.5%97.2%97.4%97.2%

Occupancy Rate (Wynn Las Vegas)

81.7%85.3%90%85.3%85.5%88.7%91.4%86.9%83.9%87.7%89.6%87.5%82.6%90.1%69.6%

Occupancy Rate (Encore Boston Harbor)

69.6%

Average Daily Rate (Wynn Macau)

$324 $321 $270 $293 $265 $258 $246 $257 $291 $272 $276 $283 $290 $281 $283

Average Daily Rate (Wynn Palace)

$287 $276 $258 $232 $219 $237 $252 $254 $275 $265 $271 $265 $273

Average Daily Rate (Wynn Las Vegas)

$298 $308 $288 $296 $315 $302 $299 $305 $340 $313 $289 $314 $338 $333 $306

Average Daily Rate (Encore Boston Harbor)

$465

Revenue per Available Room (Wynn Macau)

$307 $294 $257 $277 $254 $252 $240 $251 $288 $271 $273 $281 $288 $278 $281

Revenue per Available Room (Wynn Palace)

$203 $230 $246 $224 $211 $227 $244 $245 $264 $255 $264 $258 $265

Revenue per Available Room (Wynn Las Vegas)

$243 $263 $259 $252 $269 $268 $273 $265 $285 $274 $259 $274 $279 $300 $269

Revenue per Available Room (Encore Boston Harbor)

$324

Wynn Resorts Employee Rating

3.7414 votes
Culture & Values
3.7
Work/Life Balance
3.5
Senior Management
3.3
Salary & Benefits
3.7
Career Opportunities
3.5
Source