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Wynn Resorts WYNN Corporate and Other — CapEx

Discontinued — last reported Q4 '22

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Other financials

Income statement

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Revenue$1.9B+9.2%
Operating income$282.6M+5.2%
Net income$120.5M+65.6%
EPS (diluted)$1.04+50.7%

Balance sheet

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Cash & equivalents$1.1B-16.0%
Total debt$12.2B-0.2%
Total equity-$211.8M+41.3%
Total assets$12.9B+1.4%

Cash flow

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Operating cash flow$153.5M+14.7%
CapEx$179.1M+12.0%
Free cash flow-$25.6M+2.1%

Valuation

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Market cap$10.95B+19.2%
Enterprise value$22.02B+9.5%
P/E29.2×+7.8×
P/S1.5×+0.2×

Profitability

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Operating margin15.5%+0.6pp
Net margin5.1%-1.0pp
FCF margin9.5%-1.5pp

Returns & leverage

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Return on equity-398.7%
Debt / equity117.2×
Current ratio1.2×+0.2×

Where this comes from

Reported directly by Wynn Resorts in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Wynn Resorts’s 10-K, filed February 27, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Wynn Resorts's corporate and other — capex?
Wynn Resorts (WYNN) reported corporate and other — capex of $920K in Q4 2022.
How has Wynn Resorts's corporate and other — capex changed year-over-year?
Wynn Resorts's corporate and other — capex decreased by 48.1% year-over-year, from $1.77M to $920K.
What does corporate and other — capex mean?
The amount of money spent on physical assets and infrastructure for the company's corporate and administrative functions.
How do you interpret corporate and other — capex?
An increase typically signals significant investment in corporate infrastructure, digital transformation, or centralized administrative capabilities, while a decrease suggests a focus on cost containment or the completion of major corporate projects.
How does corporate and other — capex compare across companies?
Peers in the hospitality and gaming industry often report similar figures under 'Corporate' or 'Unallocated' segments, which typically fluctuate based on the timing of major enterprise-wide technology upgrades or headquarters renovations.