Wynn Macau, Limited (WYNMY) Financials
WYNMY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2024 | 5.1 billion | 6.8 billion |
| June 30, 2024 | 5.5 billion | 7.4 billion |
| March 31, 2024 | 5.5 billion | 7.4 billion |
| Dec. 31, 2023 | 5.7 billion | 7.8 billion |
WYNMY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2024 | ? | ? |
| June 30, 2024 | -78.6 million | 3.5 million |
| March 31, 2024 | 243106 | 3.5 million |
| Dec. 31, 2023 | 271.9 million | 4.1 million |
WYNMY Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2024 | ? |
| June 30, 2024 | 101.9 million |
| March 31, 2024 | 101.7 million |
| Dec. 31, 2023 | 138.8 million |
WYNMY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2024 | 1.5 billion | 5.3 billion | 17.8 million |
| June 30, 2024 | 1.9 billion | 5.3 billion | 16.6 million |
| March 31, 2024 | 1.9 billion | 5.3 billion | - |
| Dec. 31, 2023 | 2.0 billion | 6.2 billion | 19.5 million |
WYNMY Shares Outstanding
WYNMY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2024 | - | - | - | - |
| June 30, 2024 | 78.9 million | - | 22.7 million | 22.3 million |
| March 31, 2024 | - | - | 22.6 million | 22.2 million |
| Dec. 31, 2023 | 69.0 million | - | 151.2 million | 36.3 million |
WYNMY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2024 | - | - |
| June 30, 2024 | 943.4 million | 547.3 million |
| March 31, 2024 | 941.4 million | 546.1 million |
| Dec. 31, 2023 | 1.0 billion | 539.6 million |
WYNMY
Price: $6.74
Dividend Yield: 8.35%
Forward Dividend Yield: 6.75%
Payout Ratio: 15.05%
Dividend Per Share: 0.46 USD
Earnings Per Share: 0.40 USD
P/E Ratio: 17.75
Exchange: PNK
Sector: Consumer Cyclical
Industry: Resorts & Casinos
Market Capitalization: 3.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 3