NASDAQ$WYNN

Wynn Resorts Ltd · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Reported a decrease in operating revenues and a net loss due to the impact of the virus and related operating limitations.

Wynn Resorts reported a significant decrease in operating revenues and a net loss for the third quarter of 2020, primarily due to the ongoing impact of the COVID-19 pandemic and related operating restrictions. However, Encore Boston Harbor delivered record quarterly EBITDA, and Wynn Las Vegas experienced strong leisure demand on weekends. Macau saw a gradual easing of visitation restrictions, leading to EBITDA break-even in October.

  • Operating revenues decreased by 77.5% to $370.5 million compared to Q3 2019.
  • Net loss attributable to Wynn Resorts, Limited was $758.1 million, or $7.10 per diluted share.
  • Adjusted Property EBITDA was $(65.9) million, compared to $396.9 million in Q3 2019.
  • Encore Boston Harbor delivered record quarterly EBITDA during the third quarter.

Headline financials

Total Revenue

$370M

Previous: $1.65B-77.5%
EPS (adj)

-$7.04

Previous: $0.17-4241.2%
Adjusted Property EBITDAR

-$65.9M

Previous: $397M-116.6%
Capital Expenditures

-$261M

Previous: -$878M+70.3%
Free Cash Flow

-$1.02B

Previous: -$882M-15.6%
Net Income

-$758M

Previous: -$3.5M-21586.0%
Operating Income

-$283M

Previous: $178M-259.1%
Gross Profit

$12.9M

Previous: $47.2M-72.8%
Cash & Equivalents

$3.55B

Previous: $1.68B+112.1%
Total Assets

$14B

Previous: $13.3B+5.2%
Stock-Based Comp

$10.1M

Previous: $10.3M-2.2%

Revenue & EPS history

Wynn Resorts · Revenue · Quarterly

$370M

Q3 2020-77.5%vs Q3 2019
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Revenue by segment

Wynn Resorts · $371M total across 4 segments · Q3 2020

  • Las Vegas Operations
    $187M-53.3%
  • Encore Boston Harbor
    $117M-33.6%
  • Wynn Macau
    $51.4M-89.2%
  • Wynn Palace
    $15.7M-97.4%

Forward guidance

The company is encouraged by the progress made in each of its properties, despite the ongoing impact of the virus and related operating limitations. They are confident that Macau will continue to benefit from the return of consumer demand as they head into 2021.

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 Q3 2020

Historical avgQ3 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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