$9.46B Market Cap.
WYNN Market Cap. (MRY)
WYNN Shares Outstanding (MRY)
WYNN Assets (MRY)
Total Assets
$12.98B
Total Liabilities
$13.95B
Total Investments
$0
WYNN Income (MRY)
Revenue
$7.13B
Net Income
$501.08M
Operating Expense
$1.97B
WYNN Cash Flow (MRY)
CF Operations
$1.43B
CF Investing
-$83.56M
CF Financing
-$1.79B
WYNN Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
---|---|---|---|---|---|
2024 | $1.00 | 1.20% | 33.33% | 21.93% | 4.56 |
2023 | $0.75 | 0.80% | 0% | 11.56% | 8.65 |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $1.00 | 0.90% | - | -5.16% | -19.37 |
WYNN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $12,977,963,000 (-7.28%) | $13,996,223,000 (4.33%) | $13,415,100,000 (7.06%) | $12,530,826,000 (-9.65%) |
Assets Current | $2,921,679,000 (-31.12%) | $4,241,621,000 (5.26%) | $4,029,587,000 (40.11%) | $2,875,917,000 (-24.58%) |
Assets Non-Current | $10,056,284,000 (3.09%) | $9,754,602,000 (3.93%) | $9,385,513,000 (-2.79%) | $9,654,909,000 (-3.99%) |
Goodwill & Intangible Assets | $273,062,000 (-17.18%) | $329,708,000 (34.44%) | $245,253,000 (-20.26%) | $307,578,000 (10.56%) |
Shareholders Equity | -$224,161,000 (10.83%) | -$251,382,000 (66.52%) | -$750,838,000 (-250.17%) | -$214,418,000 (39.09%) |
Property Plant & Equipment Net | $8,318,559,000 (-2.38%) | $8,521,375,000 (-2.60%) | $8,749,224,000 (-4.24%) | $9,136,673,000 (-4.78%) |
Cash & Equivalents | $2,521,793,000 (-15.07%) | $2,969,412,000 (-21.51%) | $3,782,990,000 (49.46%) | $2,531,067,000 (-27.40%) |
Accumulated Other Comprehensive Income | -$5,700,000 (-267.35%) | $3,406,000 (943.07%) | -$404,000 (-106.73%) | $6,004,000 (66.59%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $845,192,000 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $845,192,000 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $75,783,000 (0.31%) | $75,552,000 (7.79%) | $70,094,000 (0.18%) | $69,967,000 (5.55%) |
Trade & Non-Trade Receivables | $324,016,000 (-5.18%) | $341,712,000 (58.18%) | $216,033,000 (8.31%) | $199,463,000 (-0.35%) |
Trade & Non-Trade Payables | $205,146,000 (-1.50%) | $208,263,000 (5.46%) | $197,474,000 (15.79%) | $170,542,000 (14.86%) |
Accumulated Retained Earnings (Deficit) | -$1,676,990,000 (18.87%) | -$2,066,953,000 (23.78%) | -$2,711,808,000 (-18.52%) | -$2,288,078,000 (-49.31%) |
Tax Assets | $507,716,000 (1.37%) | $500,877,000 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $171,983,000 (-0.49%) | $172,832,000 (284.35%) | $44,967,000 (-38.55%) | $73,173,000 (10.29%) |
Total Debt | $12,165,624,000 (-9.01%) | $13,370,086,000 (-2.64%) | $13,732,016,000 (13.96%) | $12,049,733,000 (-8.64%) |
Debt Current | $41,250,000 (-94.19%) | $709,593,000 (29.60%) | $547,543,000 (995.09%) | $50,000,000 (-91.62%) |
Debt Non-Current | $12,124,374,000 (-4.23%) | $12,660,493,000 (-3.97%) | $13,184,473,000 (9.87%) | $11,999,733,000 (-4.71%) |
Total Liabilities | $13,946,566,000 (-7.62%) | $15,097,157,000 (0.28%) | $15,055,465,000 (12.63%) | $13,367,041,000 (-8.49%) |
Liabilities Current | $1,539,534,000 (-30.04%) | $2,200,454,000 (21.48%) | $1,811,423,000 (40.65%) | $1,287,880,000 (-31.53%) |
Liabilities Non-Current | $12,407,032,000 (-3.80%) | $12,896,703,000 (-2.62%) | $13,244,042,000 (9.64%) | $12,079,161,000 (-5.08%) |
WYNN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $7,127,961,000 (9.13%) | $6,531,897,000 (73.87%) | $3,756,825,000 (-0.18%) | $3,763,664,000 (79.58%) |
Cost of Revenue | $4,026,424,000 (8.57%) | $3,708,563,000 (55.16%) | $2,390,222,000 (-6.58%) | $2,558,581,000 (46.77%) |
Selling General & Administrative Expense | $1,080,475,000 (1.45%) | $1,065,022,000 (28.25%) | $830,450,000 (4.25%) | $796,592,000 (10.51%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,968,806,000 (-0.72%) | $1,983,163,000 (35.16%) | $1,467,279,000 (-8.27%) | $1,599,624,000 (0.94%) |
Interest Expense | $688,410,000 (-8.40%) | $751,509,000 (15.46%) | $650,885,000 (7.48%) | $605,562,000 (8.82%) |
Income Tax Expense | $3,682,000 (100.74%) | -$496,834,000 (-5423.98%) | $9,332,000 (1868.78%) | $474,000 (-99.92%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $639,716,000 (-18.22%) | $782,217,000 (210.27%) | -$709,368,000 (29.90%) | -$1,011,990,000 (56.51%) |
Net Income to Non-Controlling Interests | $138,638,000 (165.47%) | $52,223,000 (118.29%) | -$285,512,000 (-11.44%) | -$256,204,000 (1.35%) |
Net Income | $501,078,000 (-31.36%) | $729,994,000 (272.23%) | -$423,856,000 (43.92%) | -$755,786,000 (63.44%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $501,078,000 (-31.36%) | $729,994,000 (272.23%) | -$423,856,000 (43.92%) | -$755,786,000 (63.44%) |
Weighted Average Shares | $109,966,000 (-2.27%) | $112,523,000 (-0.97%) | $113,623,000 (-0.12%) | $113,760,000 (6.57%) |
Weighted Average Shares Diluted | $110,267,000 (-2.29%) | $112,855,000 (-0.68%) | $113,623,000 (-0.12%) | $113,760,000 (6.57%) |
Earning Before Interest & Taxes (EBIT) | $1,193,170,000 (21.17%) | $984,669,000 (316.60%) | $236,361,000 (257.84%) | -$149,750,000 (84.17%) |
Gross Profit | $3,101,537,000 (9.85%) | $2,823,334,000 (106.60%) | $1,366,603,000 (13.40%) | $1,205,083,000 (241.73%) |
Operating Income | $1,132,731,000 (34.82%) | $840,171,000 (934.53%) | -$100,676,000 (74.48%) | -$394,541,000 (67.98%) |
WYNN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | -$83,558,000 (93.78%) | -$1,342,533,000 (-199.52%) | $1,348,967,000 (493.95%) | -$342,423,000 (-28.85%) |
Net Cash Flow from Financing | -$1,793,794,000 (-149.41%) | -$719,206,000 (-2937.44%) | -$23,678,000 (93.90%) | -$388,002,000 (-115.75%) |
Net Cash Flow from Operations | $1,426,203,000 (14.29%) | $1,247,879,000 (1850.87%) | -$71,272,000 (67.98%) | -$222,591,000 (79.24%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$447,619,000 (44.98%) | -$813,578,000 (-164.99%) | $1,251,923,000 (231.05%) | -$955,317,000 (-184.68%) |
Net Cash Flow - Business Acquisitions and Disposals | -$563,418,000 (0%) | $0 (0%) | $1,700,000,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $850,000,000 (201.61%) | -$836,519,000 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$422,544,000 (16.69%) | -$507,176,000 (-43.88%) | -$352,504,000 (-1.68%) | -$346,691,000 (-19.50%) |
Issuance (Repayment) of Debt Securities | -$1,231,971,000 (-212.98%) | -$393,631,000 (-381.00%) | $140,082,000 (111.72%) | -$1,194,971,000 (-145.55%) |
Issuance (Purchase) of Equity Shares | -$400,785,000 (-90.41%) | -$210,490,000 (-12.26%) | -$187,499,000 (-122.64%) | $828,054,000 (7323.71%) |
Payment of Dividends & Other Cash Distributions | -$139,564,000 (-64.71%) | -$84,733,000 (-5763.88%) | -$1,445,000 (6.95%) | -$1,553,000 (98.57%) |
Effect of Exchange Rate Changes on Cash | $3,530,000 (1151.77%) | $282,000 (113.47%) | -$2,094,000 (9.00%) | -$2,301,000 (-175.92%) |
Share Based Compensation | $59,029,000 (-8.50%) | $64,515,000 (-4.60%) | $67,627,000 (-28.99%) | $95,238,000 (52.98%) |
Depreciation Amortization & Accretion | $658,895,000 (-4.13%) | $687,270,000 (-0.73%) | $692,318,000 (-3.30%) | $715,962,000 (-1.31%) |
WYNN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 43.50% (0.69%) | 43.20% (18.68%) | 36.40% (13.75%) | 32.00% (90.48%) |
Profit Margin | 7.00% (-37.50%) | 11.20% (199.12%) | -11.30% (43.78%) | -20.10% (79.61%) |
EBITDA Margin | 26.00% (1.56%) | 25.60% (3.64%) | 24.70% (64.67%) | 15.00% (242.86%) |
Return on Average Equity (ROAE) | -266.40% (-120.90%) | -120.60% (-275.04%) | 68.90% (101.57%) | -4395.40% (-634.03%) |
Return on Average Assets (ROAA) | 3.70% (-30.19%) | 5.30% (255.88%) | -3.40% (42.37%) | -5.90% (59.31%) |
Return on Sales (ROS) | 16.70% (10.60%) | 15.10% (139.68%) | 6.30% (257.50%) | -4.00% (91.13%) |
Return on Invested Capital (ROIC) | 5.70% (26.67%) | 4.50% (275.00%) | 1.20% (271.43%) | -0.70% (84.09%) |
Dividend Yield | 1.20% (50.00%) | 0.80% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 18.89 (34.59%) | 14.04 (163.50%) | -22.11 (-72.64%) | -12.81 (-119.86%) |
Price to Sales Ratio (P/S) | 1.33 (-15.35%) | 1.57 (-37.05%) | 2.49 (-2.96%) | 2.57 (-55.28%) |
Price to Book Ratio (P/B) | -42.21 (-3.11%) | -40.94 (-228.91%) | -12.45 (72.87%) | -45.87 (-32.66%) |
Debt to Equity Ratio (D/E) | -62.22 (-3.60%) | -60.06 (-199.51%) | -20.05 (67.83%) | -62.34 (-50.23%) |
Earnings Per Share (EPS) | 4.56 (-29.74%) | 6.49 (273.99%) | -3.73 (43.83%) | -6.64 (65.72%) |
Sales Per Share (SPS) | 64.82 (11.66%) | 58.05 (75.57%) | 33.06 (-0.06%) | 33.08 (68.50%) |
Free Cash Flow Per Share (FCFPS) | 9.13 (38.64%) | 6.58 (276.49%) | -3.73 (25.46%) | -5 (60.80%) |
Book Value Per Share (BVPS) | -2.04 (8.77%) | -2.23 (66.19%) | -6.61 (-250.56%) | -1.89 (42.84%) |
Tangible Assets Book Value Per Share (TABVPS) | 115.53 (-4.87%) | 121.45 (4.79%) | 115.91 (7.87%) | 107.45 (-15.61%) |
Enterprise Value Over EBIT (EV/EBIT) | 16 (-23.81%) | 21 (-74.39%) | 82 (164.06%) | -128 (-456.52%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 10.35 (-16.91%) | 12.45 (-40.60%) | 20.96 (-38.23%) | 33.93 (134.77%) |
Asset Turnover | 0.53 (11.13%) | 0.48 (55.56%) | 0.31 (4.44%) | 0.29 (99.32%) |
Current Ratio | 1.9 (-1.56%) | 1.93 (-13.35%) | 2.23 (-0.36%) | 2.23 (10.16%) |
Dividends | $1 (33.33%) | $0.75 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $1,003,659,000 (35.50%) | $740,703,000 (274.79%) | -$423,776,000 (25.56%) | -$569,282,000 (58.22%) |
Enterprise Value (EV) | $19,159,921,988 (-7.96%) | $20,816,707,422 (6.93%) | $19,466,915,850 (1.32%) | $19,213,334,476 (-10.75%) |
Earnings Before Tax (EBT) | $504,760,000 (116.49%) | $233,160,000 (156.25%) | -$414,524,000 (45.12%) | -$755,312,000 (49.73%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,852,065,000 (10.77%) | $1,671,939,000 (80.03%) | $928,679,000 (64.02%) | $566,212,000 (356.67%) |
Invested Capital | $20,809,198,000 (-4.84%) | $21,866,735,000 (2.62%) | $21,307,450,000 (4.17%) | $20,454,034,000 (-4.48%) |
Working Capital | $1,382,145,000 (-32.29%) | $2,041,167,000 (-7.98%) | $2,218,164,000 (39.68%) | $1,588,037,000 (-17.81%) |
Tangible Asset Value | $12,704,901,000 (-7.04%) | $13,666,515,000 (3.77%) | $13,169,847,000 (7.74%) | $12,223,248,000 (-10.07%) |
Market Capitalization | $9,461,657,988 (-8.05%) | $10,290,509,422 (10.12%) | $9,344,971,850 (-4.99%) | $9,835,547,476 (-19.19%) |
Average Equity | -$188,085,000 (68.92%) | -$605,208,250 (1.61%) | -$615,098,250 (-3677.24%) | $17,194,750 (-95.02%) |
Average Assets | $13,462,474,000 (-1.81%) | $13,710,047,750 (11.55%) | $12,290,571,500 (-4.22%) | $12,832,024,250 (-9.94%) |
Invested Capital Average | $20,751,697,250 (-5.37%) | $21,928,340,500 (7.36%) | $20,424,629,000 (0.89%) | $20,244,364,500 (-5.61%) |
Shares | 109,814,972 (-2.77%) | 112,945,993 (-0.32%) | 113,313,591 (-2.03%) | 115,657,896 (7.22%) |