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Wynn Macau (8WY) Financial Statements

Wynn Macau Financial Overview

Wynn Macau's market cap is currently $2.71B. The company's EPS TTM is $0.57; its P/E ratio is 7.88; and it has a dividend yield of 9.58%. Wynn Macau is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 28.99B$ 28.74B$ 24.27B$ 5.64B$ 11.73B
Gross Profit$ 11.34B$ 11.87B$ 9.67B$ -676.72M$ 2.37B
Operating Income$ 4.50B$ 5.33B$ 3.70B$ -4.89B$ -2.65B
EBITDA$ 7.08B$ 7.86B$ 6.26B$ -2.31B$ 77.93M
Net Income$ 1.63B$ 3.20B$ 1.17B$ -7.34B$ -5.18B
Balance Sheet
Cash & Short-Term Investments$ 11.82B$ 11.33B$ 15.75B$ 7.42B$ 11.66B
Total Assets$ 40.56B$ 39.23B$ 44.83B$ 36.08B$ 41.90B
Total Debt$ 45.18B$ 44.98B$ 52.83B$ 48.40B$ 46.75B
Net Debt$ 38.04B$ 33.64B$ 42.53B$ 40.97B$ 35.09B
Total Liabilities$ 54.06B$ 52.52B$ 60.64B$ 53.23B$ 51.92B
Stockholders' Equity$ -13.50B$ -13.29B$ -15.81B$ -17.15B$ -10.02B
Cash Flow
Free Cash Flow$ 5.43B$ 6.38B$ 6.10B$ -2.47B$ -1.69B
Operating Cash Flow$ 7.37B$ 7.69B$ 6.81B$ -2.12B$ -1.21B
Investing Cash Flow$ -6.84B$ 4.83B$ -5.41B$ -1.29B$ -453.91M
Financing Cash Flow$ -4.72B$ -11.42B$ 1.49B$ -860.42M$ -5.57B

Currency in HKD

Wynn Macau Earnings and Revenue History

-25B025B50B-160 %-80 %0 %80 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Wynn Macau Debt to Assets

025B50B75B90 %120 %150 %180 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Wynn Macau Cash Flow

-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing

Wynn Macau Forecast EPS vs Actual EPS

0000000Q2 24Q4 24Q2 25Q4 25Q2 26EPS EstimateBeatMiss