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Wynn Resorts WYNN Macau Operations — 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 macau operations — capex?
Wynn Resorts (WYNN) reported macau operations — capex of $11.24M in Q4 2022.
How has Wynn Resorts's macau operations — capex changed year-over-year?
Wynn Resorts's macau operations — capex decreased by 28.0% year-over-year, from $15.6M to $11.24M.
What does macau operations — capex mean?
The amount of money spent on physical assets and infrastructure improvements for the segment.
How do you interpret macau operations — capex?
High expenditures indicate growth or renovation phases, while low levels may suggest a focus on cash flow preservation or mature assets.
How does macau operations — capex compare across companies?
Standard financial metric across all capital-intensive industries, including gaming and hospitality.