|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 105.37 USD | +1.97% |
|
-4.30% | -12.43% |
| 25/02 | Wynn Resorts says hackers stole employee data | RE |
| 25/02 | Wynn Resorts says investigating hack, adds breach has not had any impact on operations | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -76Cr | -42Cr | 73Cr | 50Cr | 33Cr | |||||
Depreciation & Amortization - CF | 72Cr | 69Cr | 69Cr | 66Cr | 62Cr | |||||
Amortization of Goodwill and Intangible Assets - (CF) | - | - | - | - | - | |||||
Depreciation & Amortization, Total | 72Cr | 69Cr | 69Cr | 66Cr | 62Cr | |||||
Amortization of Deferred Charges, Total - (CF) | 2.7Cr | 2.94Cr | 3.95Cr | 3.94Cr | 4Cr | |||||
(Gain) Loss From Sale Of Asset | - | -18Cr | - | -2.46Cr | - | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | - | - | - | |||||
Asset Writedown & Restructuring Costs | 7.47Cr | 11Cr | 21Cr | 2.07Cr | 1.77Cr | |||||
Provision for Credit Losses | - | - | - | - | - | |||||
Stock-Based Compensation (CF) | 9.52Cr | 6.76Cr | 6.45Cr | 5.9Cr | 9.19Cr | |||||
Tax Benefit from Stock Options | - | - | - | - | - | |||||
Provision and Write-off of Bad Debts | 2.95Cr | -72.95L | -39.64L | 49.86L | 1.28Cr | |||||
Other Operating Activities, Total | -27Cr | -30Cr | -48Cr | 20Cr | 28Cr | |||||
Change In Accounts Receivable | -2.94Cr | -93.35L | -12Cr | 1.35Cr | -9Cr | |||||
Change In Inventories | -2.15Cr | -1.97Cr | -60.25L | 2.66Cr | -1.07Cr | |||||
Change In Accounts Payable | 12Cr | -9.72Cr | 9.37Cr | -3.89Cr | 32.82L | |||||
Change in Unearned Revenues | -21Cr | 6.97Cr | 3.8Cr | -3.7Cr | 5.86Cr | |||||
Cash from Operations | -22Cr | -7.13Cr | 124.79Cr | 142.62Cr | 135.27Cr | |||||
Capital Expenditure | -29Cr | -30Cr | -44Cr | -42Cr | -66Cr | |||||
Sale of Property, Plant, and Equipment | 42.68L | 170.15Cr | 11.62L | 5.24Cr | 15.47L | |||||
Cash Acquisitions | - | - | - | - | - | |||||
Sale (Purchase) of Intangible assets | -5.6Cr | -5.24Cr | -6.44Cr | -26.15L | -5L | |||||
Investment in Marketable and Equity Securities, Total | - | - | -84Cr | 29Cr | -100Cr | |||||
Cash from Investing | -34Cr | 134.9Cr | -134.25Cr | -8.36Cr | -165.72Cr | |||||
Long-Term Debt Issued, Total | 134.03Cr | 21Cr | 120Cr | 188.38Cr | 175.28Cr | |||||
Total Debt Issued | 134.03Cr | 21Cr | 120Cr | 188.38Cr | 175.28Cr | |||||
Long-Term Debt Repaid, Total | -250.41Cr | -6.82Cr | -155.24Cr | -307.91Cr | -178.89Cr | |||||
Total Debt Repaid | -250.41Cr | -6.82Cr | -155.24Cr | -307.91Cr | -178.89Cr | |||||
Issuance of Common Stock | 84Cr | - | 19.65L | 10.17L | 5L | |||||
Repurchase of Common Stock | -1.38Cr | -19Cr | -21Cr | -40Cr | -38Cr | |||||
Common Dividends Paid | -15.53L | -14.45L | -8.47Cr | -14Cr | -17Cr | |||||
Common & Preferred Stock Dividends Paid | -15.53L | -14.45L | -8.47Cr | -14Cr | -17Cr | |||||
Other Financing Activities, Total | -5.07Cr | 2.2Cr | -7.16Cr | -5.82Cr | -6.29Cr | |||||
Cash from Financing | -39Cr | -2.37Cr | -72Cr | -179.38Cr | -65Cr | |||||
Foreign Exchange Rate Adjustments | -23.01L | -20.94L | 3L | 35.3L | -38.9L | |||||
Net Change in Cash | -96Cr | 125.19Cr | -81Cr | -45Cr | -96Cr | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 58Cr | 62Cr | 69Cr | 66Cr | 59Cr | |||||
Cash Income Tax Paid (Refund) | 17.49L | 52.9L | 1.03Cr | 1.02Cr | 92.43L | |||||
Levered Free Cash Flow | -19Cr | -7.63Cr | 57Cr | 65Cr | 41Cr | |||||
Unlevered Free Cash Flow | 16Cr | 30Cr | 100Cr | 103.8Cr | 77Cr | |||||
Change In Net Working Capital | 7.22Cr | -27.41L | -9.36Cr | -2.07Cr | 4L | |||||
Net Debt Issued / Repaid | -116.38Cr | 14Cr | -35Cr | -119.53Cr | -3.61Cr |
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















