Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
|
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-05-18 | Dec-31-17 | Dec-31-16 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 8-K | 10-K | 10-K |
| Revenues: |
| Wynn Macau | 721.5 | 1,509.0 | 980.1 | 4,613.7 | 5,052.1 | | 4,367.2 | 2,706.3 |
| Wynn Palace | 410.3 | 883.0 | 505.4 | 2,543.7 | 2,757.6 | | 2,030.3 | 555.6 |
| Wynn Las Vegas | 2,132.1 | 1,503.7 | 747.9 | 1,633.5 | 1,665.6 | | 1,703.0 | 1,639.5 |
| Entertainment, retail and other | 475.9 | 403.8 | 221.1 | 414.2 | 426.7 | 426.7 | 422.8 | |
| Other | 16.9 | | | | | 6,290.9 | | |
| Total revenues [+] | 3,756.8 | 3,763.7 | 2,095.9 | 6,611.1 | 6,717.7 | 6,717.7 | 6,070.2 | 4,345.8 |
| Food & beverage | | | | | | | | 635.4 |
| Casino | | | | | | | | 2,750.9 |
| Room / occupancy | | | | | | | | 595.6 |
| Revenue growth [+] | -0.2% | 79.6% | -68.3% | -1.6% | 10.7% | | 39.7% | 6.6% |
| Wynn Macau | -52.2% | 54.0% | -78.8% | -8.7% | 15.7% | | 61.4% | 9.9% |
| Wynn Palace | -53.5% | 74.7% | -80.1% | -7.8% | 35.8% | | 265.4% | |
| Wynn Las Vegas | 41.8% | 101.0% | -54.2% | -1.9% | -2.2% | | 3.9% | 1.7% |
| Entertainment, retail and other | 17.9% | 82.6% | -46.6% | -2.9% | 0.9% | | | |
| Unit growth | 6.7% | -6.2% | 0.0% | -33.3% | 118.2% | | 10.0% | |
| Cost of goods sold [+] | 2,314.1 | 2,638.8 | 1,875.0 | 4,109.2 | 4,153.1 | 1,365.8 | 3,750.1 | 2,474.4 |
| Food and beverage costs | | | | | | | | 499.2 |
| Occupancy costs | | | | | | | | 206.8 |
| Casino costs | | | | | | | | 1,768.3 |
| Gross profit | 1,442.7 | 1,124.8 | 220.8 | 2,501.9 | 2,564.6 | 5,351.8 | 2,320.1 | 1,871.4 |
| Gross margin | 38.4% | 29.9% | 10.5% | 37.8% | 38.2% | 79.7% | 38.2% | 43.1% |
| Selling, general and administrative [+] | 830.5 | 796.6 | 720.8 | 896.7 | 761.4 | 761.4 | 685.5 | 548.1 |
| General and administrative | | | | | | 761.4 | | |
| Equity in earnings | | | | | | | | |
| Other operating expenses | 20.6 | 6.8 | 6.5 | 102.0 | 53.5 | 2,840.7 | 26.7 | 396.9 |
| EBITDA [+] | 591.6 | 321.4 | -506.5 | 1,503.2 | 1,749.7 | 1,749.7 | 1,607.9 | 926.4 |
| EBITDA growth | 84.1% | -163.5% | -133.7% | -14.1% | 8.8% | | 73.6% | -5.8% |
| EBITDA margin | 15.7% | 8.5% | -24.2% | 22.7% | 26.0% | 26.0% | 26.5% | 21.3% |
| Depreciation and amortization | 692.3 | 716.0 | 725.5 | 624.9 | 550.6 | 550.6 | 552.4 | 404.7 |
| EBIT [+] | -100.7 | -394.5 | -1,232.0 | 878.3 | 1,199.1 | 1,199.1 | 1,055.6 | 521.7 |
| EBIT growth | -74.5% | -68.0% | -240.3% | -26.8% | 13.6% | | 102.3% | -21.0% |
| EBIT margin | -2.7% | -10.5% | -58.8% | 13.3% | 17.8% | 17.8% | 17.4% | 12.0% |
| Non-recurring items [+] | | | | | 463.6 | 463.6 | | |
| Legal settlement | | | | | 463.6 | 463.6 | | |
| Interest expense, net [+] | 621.1 | 602.3 | 541.1 | 389.6 | 352.0 | 381.8 | 357.5 | 275.8 |
| Interest expense | 650.9 | 605.6 | 556.5 | 414.0 | 381.8 | 381.8 | 388.7 | 289.4 |
| Interest income | 29.8 | 3.2 | 15.4 | 24.4 | 29.9 | | 31.2 | 13.5 |
| Other income (expense), net [+] | 21.8 | -14.6 | 10.9 | -0.5 | -77.8 | -48.0 | -137.8 | 64.8 |
| Gain (loss) on debt retirement | | -2.1 | -4.6 | -12.4 | 0.1 | | -55.4 | |
| Unrealized gain/loss on derivatives | 16.0 | 11.4 | -13.1 | -3.2 | -4.5 | | -1.1 | 0.4 |
| Other | 5.8 | -23.9 | 28.5 | 15.2 | -4.1 | | -21.7 | -0.7 |
| Pre-tax income | -700.0 | -1,011.5 | -1,762.3 | 488.2 | 305.7 | 305.7 | 560.3 | 310.6 |
| Income taxes | 9.3 | 0.5 | 564.7 | 176.8 | -497.3 | -497.3 | -329.0 | 8.1 |
| Tax rate | | | | 36.2% | | | | 2.6% |
| Minority interest | -285.5 | -256.2 | -259.7 | 188.4 | 230.7 | | 142.1 | 60.5 |
| Net income | -423.9 | -755.8 | -2,067.2 | 123.0 | 572.4 | 803.1 | 747.2 | 242.0 |
| Net margin | -11.3% | -20.1% | -98.6% | 1.9% | 8.5% | 12.0% | 12.3% | 5.6% |
| |
| Basic EPS [+] | ($3.73) | ($6.64) | ($19.37) | $1.15 | $5.37 | $7.54 | $7.32 | $2.39 |
| Growth | -43.9% | -65.7% | -1780.9% | -78.6% | -26.6% | | 206.9% | 23.6% |
| Diluted EPS [+] | ($3.73) | ($6.64) | ($19.37) | $1.15 | $5.35 | $7.50 | $7.28 | $2.38 |
| Growth | -43.9% | -65.7% | -1784.7% | -78.5% | -26.6% | | 206.5% | 23.7% |
| |
| Dividends per share [+] | $0.01 | $0.01 | $1.02 | $5.31 | $5.35 | | $3.14 | $3.21 |
| Growth | -6.8% | -98.7% | -80.8% | -0.8% | 70.2% | | -2.0% | -35.0% |
| |
| Shares outstanding (basic) [+] | 113.6 | 113.8 | 106.7 | 106.7 | 106.5 | 106.5 | 102.1 | 101.4 |
| Growth | -0.1% | 6.6% | 0.0% | 0.2% | 4.4% | | 0.6% | 0.3% |
| Shares outstanding (diluted) [+] | 113.6 | 113.8 | 106.7 | 107.0 | 107.0 | 107.0 | 102.6 | 101.9 |
| Growth | -0.1% | 6.6% | -0.2% | 0.0% | 4.3% | | 0.7% | 0.2% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|