NASDAQ$WYNN

Wynn Resorts Ltd · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

Wynn Resorts reported a net loss for Q1 2020 due to decreased operating revenues, primarily caused by the closure of casinos and resorts due to the COVID-19 pandemic.

Wynn Resorts' Q1 2020 results were significantly impacted by the COVID-19 pandemic, with operating revenues decreasing by 42.3% to $953.7 million. The company reported a net loss of $402.0 million, or $3.77 per diluted share, compared to a net income of $104.9 million, or $0.98 per diluted share, in Q1 2019. Adjusted Property EBITDA was $(5.3) million, including $75.7 million of expense related to employee wages and benefits.

  • Operating revenues decreased by 42.3% to $953.7 million compared to Q1 2019.
  • Net loss attributable to Wynn Resorts, Limited was $402.0 million, or $3.77 per diluted share.
  • Adjusted Property EBITDA was $(5.3) million, including $75.7 million of expense for employee wages and benefits.
  • The company suspended its quarterly dividend program due to the financial impact of the coronavirus pandemic.

Headline financials

Total Revenue

$954M

Previous: $1.65B-42.3%
EPS (adj)

-$3.54

Previous: $1.61-319.9%
Adjusted Property EBITDAR

-$5.3M

No prior period
Capital Expenditures

-$139M

Previous: -$310M+55.1%
Free Cash Flow

-$541M

Previous: -$205M-163.6%
Net Income

-$402M

Previous: $105M-483.4%
Operating Income

-$247M

Previous: $255M-197.0%
Gross Profit

$38.3M

Previous: $47.7M-19.6%
Cash & Equivalents

$2.88B

Previous: $1.82B+58.0%
Total Assets

$14.3B

Previous: $13.2B+8.4%
Stock-Based Comp

$9.36M

Previous: $10M-6.4%

Revenue & EPS history

Wynn Resorts · Revenue · Quarterly

$954M

Q1 2020-42.3%vs Q1 2019
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Revenue by segment

Wynn Resorts · $954M total across 4 segments · Q1 2020

  • Las Vegas Operations
    $324M-19.3%
  • Wynn Palace
    $260M-64.3%
  • Wynn Macau
    $230M-56.2%
  • Encore Boston Harbor
    $141M

Forward guidance

The company is focused on long-term business prospects and has taken steps to bolster its liquidity position. They are confident that travel and tourism will recover in both the U.S. and China.

Tailwinds

  • Implementing strategies to mitigate the impact of the virus on team members, guests, and communities.
  • Investing in the health and safety of approximately 30,000 team members globally by committing to pay their full wages and benefits.
  • Playing a leadership role in the industry’s re-emergence by producing a detailed reopening plan.
  • Bolstering liquidity position by issuing $600 million of unsecured notes.
  • Confident that travel and tourism will recover in both the U.S. and China.

Headwinds

  • Casino operations at Wynn Palace and Wynn Macau were closed for a 15-day period in February 2020.
  • Certain public health safeguards remain in effect, such as traveler quarantines and limiting the number of seats per table game.
  • Wynn Las Vegas ceased all operations and closed to the public on March 17, 2020.
  • Encore Boston Harbor ceased all operations and closed to the public on March 15, 2020.
  • Suspended its quarterly dividend program due to the financial impact of the coronavirus pandemic.

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

+1.0%

Avg return

Earnings day

+1.1%

Avg return

5 days after

+1.2%

Avg return

30 days after

59%

40 / 68 earnings

Positive

+18.9%

Q4 2015

Best reaction

-15.6%

Q1 2015

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.6%-7.9%+0.6%
Q4 2025+5.1%+7.8%-6.9%
Q3 2025+3.1%+2.0%+2.4%
Q1 2025+0.6%+13.9%-0.3%
Q4 2024+10.4%+14.7%+7.1%
Q3 2024-9.4%-11.9%-0.9%
Q2 2024+1.8%+1.5%+4.9%
Q1 2024-2.2%-1.5%-5.5%
Q4 2023+6.0%+5.7%+0.4%
Q3 2023-8.0%-6.2%-9.4%
Q2 2023+1.1%-3.1%-8.1%
Q4 2022+4.9%+5.5%+4.6%
Q3 2022+2.2%+10.9%+20.7%
Q2 2022-0.8%+4.3%-6.4%
Q1 2022-4.0%+8.1%+8.1%
Q4 2021+2.4%+1.2%-16.5%
Q3 2021-3.0%-0.9%-7.7%
Q2 2021+3.8%+1.1%+5.5%
Q1 2021-1.0%+0.3%+0.3%
Q4 2020+7.9%+4.6%+23.0%
Q3 2020+5.2%+27.0%+49.1%
Q2 2020-2.4%+1.4%+19.6%
Q1 2020-0.1%+3.8%+27.5%
Q4 2019-4.1%-0.2%-28.9%
Q3 2019-0.9%-3.9%-3.9%
Q2 2019-1.1%-2.0%+0.2%
Q1 2019-4.5%-9.3%-18.3%
Q4 2018+5.4%+6.6%+7.2%
Q3 2018-9.7%-9.3%-4.3%
Q2 2018-10.3%-8.3%-11.1%
Q1 2018-5.4%-4.2%+0.2%
Q4 2017+8.5%+0.4%-7.4%
Q3 2017-0.3%+2.8%+11.1%
Q2 2017-4.7%-7.2%-3.2%
Q1 2017+8.3%+6.4%+7.7%
Q4 2016+6.9%+5.2%-2.5%
Q3 2016-10.9%-10.6%+0.4%
Q2 2016-4.2%-5.2%-12.1%
Q1 2016-0.0%
Q4 2015+18.9%
Q3 2015+0.7%
Q2 2015+6.2%
Q1 2015-15.6%
Q4 2014-2.4%
Q3 2014+1.2%
Q2 2014+3.6%
Q1 2014+8.7%
Q4 2013+12.1%
Q3 2013+1.0%
Q2 2013+1.6%
Q1 2013+3.0%
Q4 2012+2.3%
Q3 2012+5.3%
Q2 2012-0.9%
Q1 2012-6.4%
Q4 2011+6.1%
Q4 2010+6.1%
Q3 2011-7.3%
Q2 2011+6.1%
Q1 2010+3.7%
Q1 2011+4.2%
Q4 2008+2.6%
Q1 2009+2.6%
Q4 2009+2.6%
Q3 2009+0.7%
Q3 2010+0.7%
Q2 2009-0.1%
Q2 2010-0.1%

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