NASDAQ$WYNN

Wynn Resorts Ltd · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Wynn Resorts reported an increase in operating revenues and a decrease in net loss for the quarter ended March 31, 2022.

Wynn Resorts' first quarter results showed continued strength in Wynn Las Vegas and Encore Boston Harbor, with record Adjusted Property EBITDA for the quarter. The company remains confident in the Macau market's recovery as travel restrictions ease.

  • Operating revenues increased by $216.7 million to $953.3 million compared to Q1 2021.
  • Net loss attributable to Wynn Resorts, Limited decreased to $183.3 million, or $1.59 per diluted share, from $281.0 million, or $2.53 per diluted share, in Q1 2021.
  • Adjusted Property EBITDA increased to $177.6 million from $58.9 million in Q1 2021.
  • Las Vegas Operations and Encore Boston Harbor saw increases in operating revenues and Adjusted Property EBITDA, while Wynn Palace and Wynn Macau experienced decreases.

Headline financials

Total Revenue

$1.42B

Previous: $726M+96.2%
EPS (adj)

-$1.21

Previous: -$2.41+49.8%
Adjusted Property EBITDAR

$178M

Previous: $58.9M+201.5%
Capital Expenditures

-$124M

Previous: -$40.3M-209.1%
Free Cash Flow

-$112M

Previous: -$321M+65.1%
Net Income

$12.3M

Previous: -$281M+104.4%
Operating Income

$170M

Previous: -$176M+196.5%
Gross Profit

$62.6M

Previous: $48.7M+28.4%
Cash & Equivalents

$3.84B

Previous: $2.89B+33.0%
Total Assets

$13.7B

Previous: $13.2B+4.2%
Stock-Based Comp

$13.9M

Previous: $24.3M-42.9%

Revenue & EPS history

Wynn Resorts · Revenue · Quarterly

$1.42B

Q1 2022+96.2%vs Q1 2021
Beat estimate in 13 of 15 quarters(87%)
ActualEstimate

Revenue by segment

Wynn Resorts · $930M total across 4 segments · Q1 2022

  • Las Vegas Operations
    $441M+146.9%
  • Encore Boston Harbor
    $191M+46.7%
  • Wynn Palace
    $163M-31.2%
  • Wynn Macau
    $135M-24.8%

Forward guidance

This release contains forward-looking statements regarding operating trends and future results of operations. Such forward-looking statements are subject to a number of risks and uncertainties that could cause actual results to differ materially from those we express in these forward-looking statements, including, but not limited to, the COVID-19 pandemic, and the continued impact of its consequences, extensive regulation of our business, pending or future legal proceedings, ability to maintain gaming licenses and concessions (including with respect to our ability to extend or renew our gaming concession in Macau, which expires on June 26, 2022, and proposed amendments to the Macau gaming law), dependence on key employees, general global political and economic conditions, adverse tourism trends, dependence on a limited number of resorts, competition in the casino/hotel and resort industries, uncertainties over the development and success of new gaming and resort properties, construction risks, cybersecurity risk and our leverage and debt service.

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 2022

Historical avgQ1 2022

+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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