NASDAQ$CZR

Caesars Entertainment Inc · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

Eldorado Resorts reported a decrease in revenue and operating income due to COVID-19 mandated closures.

Eldorado Resorts reported a challenging first quarter due to the mandated closure of all properties starting March 18, 2020, which offset a strong start to the year in January and February. Net revenue was $473.1 million, a decrease of 25.6% on a GAAP basis, and the company reported an operating loss of $123.2 million and a net loss of $175.6 million. The company ended the quarter with over $670 million of cash on the balance sheet after drawing $465 million on its revolver in March.

  • Net revenue decreased by 25.6% on a GAAP basis due to COVID-19 closures.
  • The company experienced an operating loss of $123.2 million and a net loss of $175.6 million.
  • Same-store Adjusted EBITDA decreased by 33.0% compared to the prior-year period.
  • Eldorado ended the quarter with over $670 million in cash after drawing on its revolver.

Headline financials

Total Revenue

$473M

Previous: $636M-25.6%
EPS (adj)

-$0.30

Previous: -$0.32+6.3%
Adjusted EBITDA

$103M

No prior period
Capital Expenditures

-$23.2M

Previous: -$38.4M+39.5%
Free Cash Flow

-$199M

Previous: -$131K-151685.5%
Net Income

-$176M

Previous: $38.2M-559.4%
Operating Income

-$123M

Previous: $124M-199.7%
Gross Profit

-$9.18M

Previous: -$11.2M+18.4%
Cash & Equivalents

$672M

Previous: $217M+209.7%
Total Assets

$5.89B

Previous: $6.11B-3.7%

Revenue & EPS history

Caesars · Revenue · Quarterly

$473M

Q1 2020-25.6%vs Q1 2019
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Revenue by segment

Caesars · $2.99B total across 5 segments · Q3 2023

  • Regional
    $1.57B+2.3%
  • Las Vegas
    $1.12B+4.0%
  • Caesars Digital
    $215M+1.4%
  • Managed & Branded
    $98M+40.0%
  • Corporate & Other
    -$4M-100.0%

Forward guidance

The company expects the announced $230 million sale of Kansas City and Vicksburg properties to Twin River to close in the current quarter following receipt of customary regulatory approvals.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2020

Historical avgQ1 2020

-0.1%

Avg return

Earnings day

+0.5%

Avg return

5 days after

+5.5%

Avg return

30 days after

48%

22 / 46 earnings

Positive

+13.0%

Q4 2025

Best reaction

-15.4%

Q3 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.3%+0.3%+6.3%
Q4 2025+13.0%+6.7%+41.2%
Q3 2025-15.4%-7.4%+5.3%
Q1 2025-3.3%-1.3%-4.0%
Q4 2024-0.9%-9.8%-26.4%
Q3 2024-8.7%-13.9%-16.0%
Q2 2024+9.4%-2.4%+1.8%
Q1 2024-3.2%-6.0%-15.2%
Q4 2023-0.6%-2.0%-2.1%
Q3 2023-1.5%+10.8%+11.5%
Q2 2023-6.3%-6.0%-6.4%
Q1 2023-5.4%-3.9%-10.4%
Q4 2022+2.3%-5.2%-20.3%
Q3 2022+0.8%-2.5%+18.5%
Q2 2022+7.0%+3.5%-7.7%
Q1 2022-2.9%-12.3%-24.1%
Q4 2021-0.8%+6.8%-0.4%
Q3 2021-1.2%-5.0%-19.7%
Q2 2021-1.7%+4.6%+19.7%
Q1 2021+6.3%+9.1%+13.1%
Q4 2020+4.0%+3.5%-2.5%
Q3 2020+9.0%+15.5%+41.5%
Q2 2020+4.3%+6.6%+40.2%
Q1 2020+2.7%+10.1%+89.0%
Q4 2019-4.2%-18.3%-72.8%
Q3 2019+0.3%+6.9%+10.8%
Q2 2019-1.9%-6.4%-11.8%
Q1 2019-2.2%-2.0%-0.4%
Q4 2018-5.9%+0.0%+4.7%
Q3 2018+10.9%+2.1%+20.5%
Q2 2018-14.2%-0.7%+12.1%
Q1 2018+0.0%+4.6%+12.7%
Q4 2017+2.0%+8.2%+0.1%
Q3 2017+0.0%+11.3%+19.1%
Q2 2017+1.2%-3.2%+12.4%
Q1 2017+1.3%+4.4%+8.9%
Q4 2016+4.5%+1.8%+14.5%
Q3 2016+2.2%+16.7%+53.7%
Q2 2016-1.0%-4.0%-1.9%
Q1 2016+0.3%
Q4 2015+0.3%
Q3 2015-10.4%
Q2 2015+8.5%
Q1 2015+6.3%
Q4 2014-0.2%
Q3 2014-7.9%
Q2 2014
Q1 2014
Q4 2013
Q3 2013
Q2 2013
Q1 2013
Q4 2012
Q3 2012
Q2 2012
Q1 2012
Q4 2011
Q3 2011
Q2 2011
Q1 2011
Q4 2010
Q3 2010
Q2 2010
Q1 2010

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