Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
45
WYNN Quote, Financials, Valuation and Earnings
Last price:
$109.47
Seasonality move
:
4.88%
Day range:
$109.67 - $111.77
52-week range:
$65.25 - $112.36
Dividend yield:
0.91%
P/E ratio:
30.51x
P/S ratio:
1.72x
P/B ratio:
--
Volume:
1.2M
Avg. volume:
2.1M
1-year change:
27.81%
Market cap:
$11.5B
Revenue:
$7.1B
EPS (TTM):
$3.60
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $3.8B | $3.8B | $6.5B | $7.1B | |
| Revenue Growth (YoY) | -68.3% | 79.58% | -0.18% | 73.87% | 9.13% | |
| Cost of Revenues | $1.7B | $2.6B | $2.4B | $3.7B | $4B | |
| Gross Profit | $352.6M | $1.2B | $1.4B | $2.8B | $3.1B | |
| Gross Profit Margin | 16.83% | 32.02% | 36.38% | 43.22% | 43.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $720.8M | $796.6M | $830.5M | $1.1B | $1.1B | |
| Other Inc / (Exp) | -$63.1M | -$70.1M | $70M | -$201.2M | -$152.8M | |
| Operating Expenses | $1.5B | $1.5B | $1.5B | $1.7B | $1.7B | |
| Operating Income | -$1.2B | -$337M | -$148.9M | $1.1B | $1.4B | |
| Net Interest Expenses | $541.1M | $604.4M | $621.1M | $588.4M | $561M | |
| EBT. Incl. Unusual Items | -$1.8B | -$1B | -$700M | $285.4M | $643.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $564.7M | $474K | $9.3M | -$496.8M | $3.7M | |
| Net Income to Company | -$2.3B | -$1B | -$709.4M | $782.2M | $639.7M | |
| Minority Interest in Earnings | $259.7M | $256.2M | $285.5M | -$52.2M | -$138.6M | |
| Net Income to Common Excl Extra Items | -$2.1B | -$755.8M | -$423.9M | $730M | $501.1M | |
| Basic EPS (Cont. Ops) | -$19.37 | -$6.64 | -$3.73 | $6.49 | $4.56 | |
| Diluted EPS (Cont. Ops) | -$19.37 | -$6.64 | -$3.73 | $6.32 | $4.35 | |
| Weighted Average Basic Share | $106.7M | $113.8M | $113.6M | $112.5M | $110M | |
| Weighted Average Diluted Share | $106.7M | $113.8M | $113.6M | $112.9M | $110.3M | |
| EBITDA | -$480.3M | $310M | $643.2M | $1.7B | $2B | |
| EBIT | -$1.2B | -$406M | -$49.2M | $1B | $1.3B | |
| Revenue (Reported) | $2.1B | $3.8B | $3.8B | $6.5B | $7.1B | |
| Operating Income (Reported) | -$1.2B | -$337M | -$148.9M | $1.1B | $1.4B | |
| Operating Income (Adjusted) | -$1.2B | -$406M | -$49.2M | $1B | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $736.7M | $953.3M | $1.4B | $1.9B | $1.7B | |
| Revenue Growth (YoY) | -22.76% | 29.41% | 49.34% | 30.85% | -8.72% | |
| Cost of Revenues | $532.9M | $618.4M | $819.2M | $1B | $981.8M | |
| Gross Profit | $203.8M | $335M | $604.5M | $828.6M | $718.6M | |
| Gross Profit Margin | 27.66% | 35.14% | 42.46% | 44.48% | 42.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $179.8M | $196.8M | $259.8M | $271.6M | $275.7M | |
| Other Inc / (Exp) | -$15.3M | -$55.9M | -$24.3M | -$26.2M | -$43.2M | |
| Operating Expenses | $372.3M | $381.7M | $430.5M | $463.6M | $444.7M | |
| Operating Income | -$168.5M | -$46.7M | $174M | $365M | $273.9M | |
| Net Interest Expenses | $151.9M | $150.9M | $147.5M | $142.2M | $138.2M | |
| EBT. Incl. Unusual Items | -$335.7M | -$253.5M | $2.2M | $196.5M | $92.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $493K | $1.1M | $1M | $20M | $11M | |
| Net Income to Company | -$336.2M | -$254.6M | $1.1M | $176.5M | $81.4M | |
| Minority Interest in Earnings | $55.2M | $71.3M | $11.2M | -$32.3M | -$8.7M | |
| Net Income to Common Excl Extra Items | -$281M | -$183.3M | $12.3M | $144.2M | $72.7M | |
| Basic EPS (Cont. Ops) | -$2.53 | -$1.59 | $0.11 | $1.30 | $0.69 | |
| Diluted EPS (Cont. Ops) | -$2.53 | -$1.59 | -$0.02 | $1.30 | $0.69 | |
| Weighted Average Basic Share | $111M | $115M | $112.8M | $111M | $105.5M | |
| Weighted Average Diluted Share | $111M | $115M | $113.1M | $111.3M | $105.7M | |
| EBITDA | $2.3M | $83.2M | $358.7M | $553.8M | $405.5M | |
| EBIT | -$182.8M | -$101.3M | $189.9M | $378.9M | $250M | |
| Revenue (Reported) | $736.7M | $953.3M | $1.4B | $1.9B | $1.7B | |
| Operating Income (Reported) | -$168.5M | -$46.7M | $174M | $365M | $273.9M | |
| Operating Income (Adjusted) | -$182.8M | -$101.3M | $189.9M | $378.9M | $250M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $4B | $4.2B | $7B | $7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $2.6B | $2.6B | $3.9B | $4B | |
| Gross Profit | $340.4M | $1.3B | $1.6B | $3B | $3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $666.3M | $813.6M | $893.4M | $1.1B | $1.1B | |
| Other Inc / (Exp) | -$69.6M | -$116.4M | $103.9M | -$214.9M | -$171.3M | |
| Operating Expenses | $1.4B | $1.5B | $1.6B | $1.8B | $1.7B | |
| Operating Income | -$1.1B | -$209.6M | $69.5M | $1.3B | $1.3B | |
| Net Interest Expenses | $572.2M | $603.3M | $617.8M | $570.9M | $555.4M | |
| EBT. Incl. Unusual Items | -$1.7B | -$929.3M | -$444.4M | $479.7M | $539.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $489.4M | $1.1M | $9.2M | -$477.8M | -$5.3M | |
| Net Income to Company | -$2.2B | -$930.4M | -$453.6M | $957.6M | $544.6M | |
| Minority Interest in Earnings | $266.7M | $272.3M | $225.4M | -$95.7M | -$115M | |
| Net Income to Common Excl Extra Items | -$1.9B | -$658.1M | -$228.2M | $861.9M | $429.6M | |
| Basic EPS (Cont. Ops) | -$18.13 | -$5.73 | -$2.01 | $7.73 | $3.97 | |
| Diluted EPS (Cont. Ops) | -$18.13 | -$5.73 | -$2.14 | $7.30 | $3.60 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$411.1M | $391M | $918.6M | $1.9B | $1.8B | |
| EBIT | -$1.1B | -$324.4M | $242.1M | $1.2B | $1.2B | |
| Revenue (Reported) | $1.9B | $4B | $4.2B | $7B | $7B | |
| Operating Income (Reported) | -$1.1B | -$209.6M | $69.5M | $1.3B | $1.3B | |
| Operating Income (Adjusted) | -$1.1B | -$324.4M | $242.1M | $1.2B | $1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $736.7M | $953.3M | $1.4B | $1.9B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $532.9M | $618.4M | $819.2M | $1B | $981.8M | |
| Gross Profit | $203.8M | $335M | $604.5M | $828.6M | $718.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $179.8M | $196.8M | $259.8M | $271.6M | $275.7M | |
| Other Inc / (Exp) | -$15.3M | -$55.9M | -$24.3M | -$26.2M | -$43.2M | |
| Operating Expenses | $372.3M | $381.7M | $430.5M | $463.6M | $444.7M | |
| Operating Income | -$168.5M | -$46.7M | $174M | $365M | $273.9M | |
| Net Interest Expenses | $151.9M | $150.9M | $147.5M | $142.2M | $138.2M | |
| EBT. Incl. Unusual Items | -$335.7M | -$253.5M | $2.2M | $196.5M | $92.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $493K | $1.1M | $1M | $20M | $11M | |
| Net Income to Company | -$336.2M | -$254.6M | $1.1M | $176.5M | $81.4M | |
| Minority Interest in Earnings | $55.2M | $71.3M | $11.2M | -$32.3M | -$8.7M | |
| Net Income to Common Excl Extra Items | -$281M | -$183.3M | $12.3M | $144.2M | $72.7M | |
| Basic EPS (Cont. Ops) | -$2.53 | -$1.59 | $0.11 | $1.30 | $0.69 | |
| Diluted EPS (Cont. Ops) | -$2.53 | -$1.59 | -$0.02 | $1.30 | $0.69 | |
| Weighted Average Basic Share | $111M | $115M | $112.8M | $111M | $105.5M | |
| Weighted Average Diluted Share | $111M | $115M | $113.1M | $111.3M | $105.7M | |
| EBITDA | $2.3M | $83.2M | $358.7M | $553.8M | $405.5M | |
| EBIT | -$182.8M | -$101.3M | $189.9M | $378.9M | $250M | |
| Revenue (Reported) | $736.7M | $953.3M | $1.4B | $1.9B | $1.7B | |
| Operating Income (Reported) | -$168.5M | -$46.7M | $174M | $365M | $273.9M | |
| Operating Income (Adjusted) | -$182.8M | -$101.3M | $189.9M | $378.9M | $250M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.5B | $2.5B | $3.7B | $2.9B | $2.4B | |
| Short Term Investments | -- | -- | -- | $845.2M | -- | |
| Accounts Receivable, Net | $200.2M | $199.5M | $216M | $341.7M | $324M | |
| Inventory | $66.3M | $70M | $70.1M | $75.6M | $75.8M | |
| Prepaid Expenses | $64.7M | $79.1M | -- | $100M | $95.7M | |
| Other Current Assets | -- | -- | $88.2M | $100M | -- | |
| Total Current Assets | $3.8B | $2.9B | $4B | $4.2B | $2.9B | |
| Property Plant And Equipment | $9.6B | $9.1B | $8.7B | $8.5B | $8.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $144.1M | $129.7M | $90.5M | $18.5M | $18.5M | |
| Other Intangibles | $134.1M | $177.8M | $154.7M | $311.2M | $254.6M | |
| Other Long-Term Assets | $183M | $210.7M | $391M | $402.6M | $956.9M | |
| Total Assets | $13.9B | $12.5B | $13.4B | $14B | $13B | |
| Accounts Payable | $148.5M | $170.5M | $197.5M | $208.3M | $205.1M | |
| Accrued Expenses | $296M | $351.6M | $328.1M | $353.8M | $383.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.9B | $1.3B | $1.8B | $2.2B | $1.5B | |
| Long-Term Debt | $12.5B | $11.9B | $11.6B | $11B | $10.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.6B | $13.4B | $15.1B | $15.1B | $13.9B | |
| Common Stock | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | $3.6M | $6M | -$404K | $3.4M | -$5.7M | |
| Common Equity | -$352M | -$214.4M | -$750.8M | -$251.4M | -$224.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$385.3M | -$621.8M | -$889.5M | -$849.6M | -$744.4M | |
| Total Equity | -$737.3M | -$836.2M | -$1.6B | -$1.1B | -$968.6M | |
| Total Liabilities and Equity | $13.9B | $12.5B | $13.4B | $14B | $13B | |
| Cash and Short Terms | $3.5B | $2.5B | $3.7B | $3.7B | $2.4B | |
| Total Debt | $13.1B | $11.9B | $12.1B | $11.7B | $10.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.9B | $2.3B | $3.8B | $2.4B | $2.1B | |
| Short Term Investments | -- | -- | -- | $848.7M | -- | |
| Accounts Receivable, Net | $215.3M | $187M | $227.3M | $297.2M | $334M | |
| Inventory | $65.3M | $72.2M | $69.2M | $73.7M | $80.6M | |
| Prepaid Expenses | $76M | $83.3M | -- | -- | $109.7M | |
| Other Current Assets | -- | -- | $107.6M | $131.1M | -- | |
| Total Current Assets | $3.2B | $2.7B | $4.3B | $3.8B | $2.6B | |
| Property Plant And Equipment | $9.4B | $9B | $8.7B | $8.4B | $8.3B | |
| Long-Term Investments | -- | -- | -- | -- | $706.4M | |
| Goodwill | -- | -- | $90.5M | -- | -- | |
| Other Intangibles | -- | -- | $361.2M | -- | -- | |
| Other Long-Term Assets | $188.5M | $206.8M | $343.4M | $468.2M | $320.8M | |
| Total Assets | $13.2B | $12.2B | $13.7B | $13.5B | $12.7B | |
| Accounts Payable | $133.2M | $164.9M | $183.2M | $176.4M | $223.7M | |
| Accrued Expenses | $332.5M | $332.7M | $309.2M | $337.1M | $297M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.4B | $1.2B | $1.4B | $2.6B | $2.4B | |
| Long-Term Debt | $11.8B | $11.9B | $12.1B | $9.9B | $9.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.4B | $13.2B | $15.3B | $14.4B | $13.8B | |
| Common Stock | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | $6.5M | $9.3M | $10.5M | $4.8M | -$3.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$436.6M | -$696.2M | -$898.9M | -$809.4M | -$741.2M | |
| Total Equity | -$202.9M | -$1B | -$1.6B | -$946.4M | -$1.1B | |
| Total Liabilities and Equity | $13.2B | $12.2B | $13.7B | $13.5B | $12.7B | |
| Cash and Short Terms | $2.9B | $2.3B | $3.8B | $3.3B | $2.1B | |
| Total Debt | $12B | $11.9B | $12.3B | $11.2B | $10.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.3B | -$1B | -$709.4M | $782.2M | $639.7M | |
| Depreciation & Amoritzation | $725.5M | $716M | $692.3M | $687.3M | $658.9M | |
| Stock-Based Compensation | $62.3M | $95.2M | $67.6M | $64.5M | $59M | |
| Change in Accounts Receivable | $81.6M | -$29.4M | -$9.3M | -$123.7M | $13.5M | |
| Change in Inventories | $27.7M | -$21.5M | -$19.7M | -$6M | $26.6M | |
| Cash From Operations | -$1.1B | -$222.6M | -$71.3M | $1.2B | $1.4B | |
| Capital Expenditures | $290.1M | $346.7M | $312.3M | $453.5M | $422.5M | |
| Cash Acquisitions | $4.6M | -- | -$40.2M | -$53.6M | -$563.4M | |
| Cash From Investing | -$265.8M | -$342.4M | $1.3B | -$1.3B | -$83.6M | |
| Dividends Paid (Ex Special Dividend) | -$108.8M | -$1.6M | -$1.4M | -$84.7M | -$139.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.7B | $1.3B | $211.4M | $1.2B | $1.9B | |
| Long-Term Debt Repaid | -$2B | -$2.5B | -$68.2M | -$1.6B | -$3.1B | |
| Repurchase of Common Stock | -$11.5M | -$13.8M | -$187.5M | -$212.5M | -$401.8M | |
| Other Financing Activities | -$67.2M | -$50.7M | $22M | -$71.6M | -$58.2M | |
| Cash From Financing | $2.5B | -$388M | -$23.7M | -$719.2M | -$1.8B | |
| Beginning Cash (CF) | $2.4B | $3.5B | $2.5B | $3.8B | $3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | -$953M | $1.3B | -$813.9M | -$451.1M | |
| Ending Cash (CF) | $3.5B | $2.5B | $3.8B | $3B | $2.5B | |
| Levered Free Cash Flow | -$1.4B | -$569.3M | -$383.6M | $794.3M | $1B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$173.4M | -$213.4M | $127.8M | $146.3M | -- | |
| Depreciation & Amoritzation | $183.3M | $163M | $170M | $176.4M | -- | |
| Stock-Based Compensation | $25.1M | $14.6M | $18.3M | $16.2M | -- | |
| Change in Accounts Receivable | -$30.9M | $4M | $1.6M | -$22.7M | -- | |
| Change in Inventories | -$14.4M | -$6.2M | $6.9M | $31.6M | -- | |
| Cash From Operations | $27.1M | -$40.1M | $361.2M | $352.8M | -- | |
| Capital Expenditures | $77M | $98.2M | $94.8M | $96.2M | -- | |
| Cash Acquisitions | -- | -- | -$31.2M | -$359M | -- | |
| Cash From Investing | -$73.6M | -$98.2M | -$412.3M | -$104.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -$93K | -$128K | -$28.5M | -$42.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$26K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$42.3M | -$16.7M | -$97.8M | -$176.6M | -- | |
| Repurchase of Common Stock | -$207K | -$137.6M | -$1.3M | -$69.4M | -- | |
| Other Financing Activities | -$1.8M | -$7.4M | $26.9M | $3.2M | -- | |
| Cash From Financing | -$44.4M | -$161.8M | -$139.8M | -$291.4M | -- | |
| Beginning Cash (CF) | $2.9B | $2.3B | $3.9B | $2.5B | -- | |
| Foreign Exchange Rate Adjustment | $2.8M | -$2.7M | -$297K | $2.6M | -- | |
| Additions / Reductions | -$91M | -$300M | -$190.9M | -$42.9M | -- | |
| Ending Cash (CF) | $2.8B | $2B | $3.7B | $2.5B | -- | |
| Levered Free Cash Flow | -$49.9M | -$138.2M | $266.4M | $256.5M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.2B | -$930.4M | -$453.6M | $957.6M | $544.6M | |
| Depreciation & Amoritzation | $731.9M | $715.4M | $676.6M | $693.4M | $639.4M | |
| Stock-Based Compensation | $77.2M | $84.8M | $68.4M | $64.2M | $64.1M | |
| Change in Accounts Receivable | $115M | $5.4M | -$32.3M | -$68.3M | -$42.6M | |
| Change in Inventories | $1.1M | -$4.4M | -$22.7M | -$20.5M | $29.5M | |
| Cash From Operations | -$1.1B | -$86.1M | $215.6M | $1.4B | $1.2B | |
| Capital Expenditures | $199.6M | $395.2M | $347.3M | $419.1M | $485.1M | |
| Cash Acquisitions | -- | -- | -- | -$123.6M | -$555M | |
| Cash From Investing | -$177.2M | -$391M | $1.3B | -$1.4B | -$137.7M | |
| Dividends Paid (Ex Special Dividend) | -$1.6M | -$2.4M | -$457K | -$112.5M | -$138.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.3B | $1.3B | $1.4B | $412M | $1.5B | |
| Long-Term Debt Repaid | -$2.7B | -$1.4B | -$1.1B | -$1.5B | -$2.1B | |
| Repurchase of Common Stock | -$10.4M | -$21.2M | -$186.7M | -$213M | -$602.5M | |
| Other Financing Activities | -$66.4M | -$7.9M | -$62.2M | -$44.3M | -$53.3M | |
| Cash From Financing | $1.3B | -$91.7M | $86.5M | -$1.4B | -$1.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.7M | -$568.8M | $1.6B | -$1.4B | -$349.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.3B | -$481.2M | -$131.7M | $974.4M | $759.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$509.6M | -$468M | $129M | $322.8M | $81.4M | |
| Depreciation & Amoritzation | $368.4M | $347.5M | $338.8M | $351.3M | $155.4M | |
| Stock-Based Compensation | $49.5M | $28.5M | $33M | $30.5M | $19.4M | |
| Change in Accounts Receivable | -$53.8M | $15.8M | -$9.5M | $21.6M | -$11.7M | |
| Change in Inventories | -$35.8M | -$10.5M | -$407K | $9.8M | -$18.9M | |
| Cash From Operations | -$226.8M | -$157.5M | $530.7M | $667.9M | $133.8M | |
| Capital Expenditures | $125.8M | $195.4M | $227M | $194M | $160.2M | |
| Cash Acquisitions | -- | -- | -$31.2M | -$429M | -$61.5M | |
| Cash From Investing | -$122.3M | -$195.4M | -$544.3M | -$271.6M | -$221.5M | |
| Dividends Paid (Ex Special Dividend) | -$388K | -$1.3M | -$28.7M | -$70.1M | -$26.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $50.1M | -- | $1.2B | $412M | -- | |
| Long-Term Debt Repaid | -$1.2B | -$33.6M | -$1.1B | -$1.1B | -$16.7M | |
| Repurchase of Common Stock | -$4.6M | -$149.3M | -$12.1M | -$80.8M | -$212M | |
| Other Financing Activities | -$4M | $33.3M | -$16.7M | -$13.1M | -$11.4M | |
| Cash From Financing | -$329.8M | -$150.9M | -$18.8M | -$895.8M | -$267M | |
| Beginning Cash (CF) | $6.4B | $4.9B | $7.7B | $5.5B | $2.5B | |
| Foreign Exchange Rate Adjustment | $1.6M | -$3.6M | -$2.9M | $195K | -$1.6M | |
| Additions / Reductions | -$678.9M | -$503.7M | -$32.3M | -$499.6M | -$354.7M | |
| Ending Cash (CF) | $5.7B | $4.4B | $7.7B | $5B | $2.2B | |
| Levered Free Cash Flow | -$352.6M | -$352.9M | $303.7M | $473.9M | -$26.5M | |
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Financial Ratios
WYNN
Sector
P/E ratio
30.51x
16.92x
PEG ratio
0.00x
0.17x
P/B ratio
--
1.42x
Price / LTM sales
1.72x
0.68x
Growth Metrics
WYNN
Sector
Revenue growth
-8.72%
0.64%
Earnings growth
-46.92%
-1.02%
Revenue (5-year growth)
1.52%
3.61%
Earnings forecast
$1.20
$0.24
Profitability
WYNN
Sector
Profitability FY 2024
$3.1B
$456.7M
Return on invested capital
4.28%
4.58%
Return on assets
3.23%
2.72%
Return on equity
--
6.7%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
5
Balance Sheet
WYNN
Sector
Total cash
$2.1B
$139.6M
Short term investments
--
$46.8M
Total assets
$13B
$1.4B
Long term debt
$10.6B
$128.2M
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