Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Wynn Macau, Limited (WYNMF) had Return on Tangible Equity of -21.33% for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$3.68B
Net Income	$410.01M
Cost of Goods Sold	$2.14B
Gross Profit	$1.55B
Operating Expenses	$3.00B
Operating Income	$683.17M
Non-Operating Income/Expense	$-266.51M
Pre-Tax Income	$416.66M
Normalized Pre-Tax Income	$416.66M
Income after Taxes	$410.01M
Income from Continuous Operations	$410.01M
Consolidated Net Income/Loss	$410.01M
Normalized Income after Taxes	$410.01M
EBIT	$683.17M
EBITDA	$987.02M
Weighted-Average Shares Outstanding (Basic)	5.22B
Weighted-Average Shares Outstanding (Diluted)	5.22B
Earnings per Share (EPS) (Basic)	$0.08
Earnings per Share (EPS) (Diluted)	$0.07
Balance Sheet Financials
Current Assets	$1.64B
Property, Plant, and Equipment	$2.85B
Long-Term Assets	$3.39B
Total Assets	$5.03B
Current Liabilities	$1.30B
Long-Term Debt	$5.22B
Long-Term Liabilities	$5.43B
Total Liabilities	$6.73B
Common Equity	$-1.70B
Tangible Shareholders Equity	$-1.92B
Shareholders Equity	$-1.70B
Common Shares Outstanding	5.25B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$986.36M
Cash Flow from Investing Activities	$619.19M
Cash Flow from Financial Activities	$-1.46B
Beginning Cash	$1.32B
End Cash	$1.45B
Increase/Decrease in Cash	$132.46M
Stock-Based Compensation	$13.56M
Common Stock Dividends Paid	$-100.43M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.26
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.48
Debt to Equity Ratio	-3.37
Gross Margin	42.05%
Operating Margin	18.54%
EBIT Margin	18.54%
EBITDA Margin	26.79%
Pre-Tax Profit Margin	11.31%
Profit Margin	11.13%
Free Cash Flow	$819.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.73
Inventory Turnover	55.12
Receiveable Turnover	29.11
Days Sales in Receivables	12.54
Return on Equity	-24.06%
Return on Tangible Equity	-21.33%
Return on Assets	8.15%
Return on Investments	11.66%
Book Value Per Share	$-0.32
Free Cash Flow per Share	$0.16
Operating Cash Flow per Share	$0.19

Data from Zacks Investment Research, Inc.