Wynn Macau Ltd
OTC:WYNMF
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W
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Wynn Macau Ltd
OTC:WYNMF
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MO |
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Ten Allied Co Ltd
TSE:8207
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JP |
Income Statement
Earnings Waterfall
Wynn Macau Ltd
Income Statement
Wynn Macau Ltd
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Interest Expense |
1 244
|
0
|
1 322
|
0
|
1 484
|
0
|
1 518
|
0
|
1 459
|
0
|
1 626
|
1 946
|
2 213
|
2 320
|
0
|
2 554
|
2 977
|
3 335
|
1 658
|
3 176
|
0
|
0
|
|
| Revenue |
4 361
N/A
|
4 846
+11%
|
4 913
+1%
|
5 070
+3%
|
5 074
+0%
|
5 019
-1%
|
5 030
+0%
|
4 792
-5%
|
4 634
-3%
|
19 870
+329%
|
22 660
+14%
|
976
-96%
|
10 409
+966%
|
11 725
+13%
|
3 881
-67%
|
5 644
+45%
|
13 134
+133%
|
24 268
+85%
|
28 264
+16%
|
28 740
+2%
|
27 633
-4%
|
28 989
+5%
|
|
| Gross Profit | |||||||||||||||||||||||
| Cost of Revenue |
(2 223)
|
(2 261)
|
(2 307)
|
(2 403)
|
(2 525)
|
(2 396)
|
(2 390)
|
(2 258)
|
(2 236)
|
(9 614)
|
(11 137)
|
(473)
|
(4 690)
|
(5 140)
|
(1 666)
|
(2 406)
|
(5 669)
|
(10 631)
|
(12 515)
|
(12 844)
|
(12 596)
|
(12 792)
|
|
| Gross Profit |
2 138
N/A
|
2 586
+21%
|
2 606
+1%
|
2 667
+2%
|
2 549
-4%
|
2 623
+3%
|
2 640
+1%
|
2 534
-4%
|
2 398
-5%
|
10 256
+328%
|
11 523
+12%
|
503
-96%
|
5 719
+1 037%
|
6 586
+15%
|
2 215
-66%
|
3 238
+46%
|
7 465
+131%
|
13 637
+83%
|
15 748
+15%
|
15 897
+1%
|
15 036
-5%
|
16 197
+8%
|
|
| Operating Income | |||||||||||||||||||||||
| Operating Expenses |
(1 450)
|
(1 799)
|
(1 769)
|
(1 692)
|
(1 562)
|
(1 676)
|
(1 696)
|
(1 690)
|
(1 583)
|
(7 126)
|
(11 766)
|
(1 172)
|
(8 885)
|
(9 133)
|
(4 641)
|
(7 858)
|
(8 819)
|
(9 753)
|
(10 461)
|
(10 409)
|
(10 601)
|
(11 698)
|
|
| Selling, General & Administrative |
(1 050)
|
(603)
|
(615)
|
(631)
|
(1 158)
|
(647)
|
(656)
|
(662)
|
(1 145)
|
(4 242)
|
(7 007)
|
(765)
|
(5 788)
|
(6 194)
|
(3 175)
|
(5 239)
|
(6 066)
|
(6 871)
|
(7 533)
|
(7 521)
|
(7 722)
|
(4 583)
|
|
| Depreciation & Amortization |
(344)
|
(354)
|
(351)
|
(348)
|
(337)
|
(351)
|
(360)
|
(366)
|
(375)
|
(1 755)
|
(3 134)
|
(374)
|
(2 843)
|
(2 625)
|
(1 291)
|
(2 308)
|
(2 364)
|
(2 374)
|
(2 380)
|
(2 370)
|
(2 384)
|
(2 479)
|
|
| Other Operating Expenses |
(56)
|
(842)
|
(804)
|
(713)
|
(67)
|
(677)
|
(679)
|
(661)
|
(63)
|
(1 129)
|
(1 625)
|
(33)
|
(254)
|
(314)
|
(175)
|
(311)
|
(389)
|
(508)
|
(549)
|
(518)
|
(494)
|
(4 636)
|
|
| Operating Income |
688
N/A
|
787
+14%
|
837
+6%
|
975
+17%
|
987
+1%
|
947
-4%
|
944
0%
|
844
-11%
|
816
-3%
|
3 130
+284%
|
(244)
N/A
|
(669)
-174%
|
(3 166)
-373%
|
(2 547)
+20%
|
(2 426)
+5%
|
(4 620)
-90%
|
(1 354)
+71%
|
3 884
N/A
|
5 287
+36%
|
5 488
+4%
|
4 436
-19%
|
4 499
+1%
|
|
| Pre-Tax Income | |||||||||||||||||||||||
| Interest Income Expense |
(180)
|
(186)
|
(179)
|
(171)
|
(182)
|
(185)
|
(174)
|
(193)
|
(163)
|
(692)
|
(1 389)
|
(226)
|
(2 225)
|
(2 476)
|
(1 539)
|
(2 429)
|
(2 265)
|
(2 465)
|
(2 545)
|
(2 065)
|
(2 528)
|
(2 765)
|
|
| Non-Reccuring Items |
(29)
|
0
|
0
|
(12)
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(9)
|
(29)
|
(40)
|
(122)
|
(1)
|
(269)
|
(23)
|
(204)
|
0
|
(159)
|
0
|
(4)
|
|
| Total Other Income |
(3)
|
(0)
|
(0)
|
(0)
|
(2)
|
0
|
0
|
0
|
(3)
|
(71)
|
(74)
|
(1)
|
(12)
|
(21)
|
(10)
|
(9)
|
(0)
|
0
|
(3)
|
(14)
|
(20)
|
(45)
|
|
| Pre-Tax Income |
476
N/A
|
600
+26%
|
658
+10%
|
792
+20%
|
802
+1%
|
762
-5%
|
771
+1%
|
651
-16%
|
650
0%
|
2 366
+264%
|
(1 715)
N/A
|
(924)
+46%
|
(5 443)
-489%
|
(5 167)
+5%
|
(3 976)
+23%
|
(7 327)
-84%
|
(3 642)
+50%
|
1 214
N/A
|
2 739
+126%
|
3 250
+19%
|
1 887
-42%
|
1 684
-11%
|
|
| Net Income | |||||||||||||||||||||||
| Tax Provision |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(7)
|
(13)
|
(2)
|
(12)
|
(12)
|
(7)
|
(12)
|
(13)
|
(43)
|
(63)
|
(52)
|
(51)
|
(54)
|
|
| Income from Continuing Operations |
474
|
599
|
657
|
790
|
800
|
761
|
769
|
649
|
648
|
2 359
|
(1 728)
|
(926)
|
(5 455)
|
(5 179)
|
(3 983)
|
(7 339)
|
(3 654)
|
1 172
|
2 676
|
3 198
|
1 837
|
1 630
|
|
| Net Income (Common) |
474
N/A
|
599
+26%
|
657
+10%
|
790
+20%
|
800
+1%
|
761
-5%
|
769
+1%
|
649
-16%
|
648
0%
|
2 359
+264%
|
(1 728)
N/A
|
(926)
+46%
|
(2 157)
-133%
|
(5 179)
-140%
|
(3 983)
+23%
|
(7 339)
-84%
|
(3 654)
+50%
|
1 172
N/A
|
2 676
+128%
|
3 198
+19%
|
1 837
-43%
|
1 630
-11%
|
|
| EPS (Diluted) |
0.09
N/A
|
0.11
+22%
|
0.12
+9%
|
0.14
+17%
|
0.15
+7%
|
0.14
-7%
|
0.15
+7%
|
0.13
-13%
|
0.13
N/A
|
0.45
+246%
|
-0.34
N/A
|
-0.18
+47%
|
-0.41
-128%
|
-1
-144%
|
-0.77
+23%
|
-1.41
-83%
|
-0.44
+69%
|
0.19
N/A
|
0.51
+168%
|
0.57
+12%
|
0.35
-39%
|
0.31
-11%
|
|