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Wynn Macau (WYNMF) Financial Statements

Wynn Macau Financial Overview

Wynn Macau's market cap is currently $3.03B. The company's EPS TTM is $0.57; its P/E ratio is 7.88; and it has a dividend yield of 9.93%. Wynn Macau has not announced its next earnings date. 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