NASDAQ$WYNN

Wynn Resorts Ltd · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Reported continued strength across the property portfolio, with record Adjusted Property EBITDAR at North American properties and ongoing recovery in Macau.

Wynn Resorts reported operating revenues of $1.67 billion for Q3 2023, a significant increase from $889.7 million in Q3 2022. The company's net loss attributable to Wynn Resorts, Limited decreased to $116.7 million, compared to a net loss of $142.9 million in the same quarter of the previous year. Adjusted Property EBITDAR was $530.4 million, a substantial rise from $173.5 million in Q3 2022.

  • Operating revenues increased to $1.67 billion, up from $889.7 million year-over-year.
  • Net loss attributable to Wynn Resorts, Limited decreased to $116.7 million, compared to $142.9 million year-over-year.
  • Adjusted Property EBITDAR increased to $530.4 million, up from $173.5 million year-over-year.
  • Wynn Las Vegas and Encore Boston Harbor delivered a new third-quarter record for Adjusted Property EBITDAR at combined North American properties.

Headline financials

Total Revenue

$1.67B

Previous: $890M+87.9%
EPS (adj)

$0.99

Previous: -$1.20+182.5%
Adjusted Property EBITDAR

$530M

Previous: $174M+205.7%
Capital Expenditures

-$329M

Previous: -$273M-20.6%
Free Cash Flow

-$446M

Previous: -$416M-7.2%
Net Income

-$117M

Previous: -$143M+18.3%
Operating Income

$62.6M

Previous: -$53M+218.1%
Gross Profit

$53.9M

Previous: $42.7M+26.4%
Cash & Equivalents

$2.79B

Previous: $1.94B+43.5%
Total Assets

$13.3B

Previous: $11.8B+13.2%
Stock-Based Comp

$16.1M

Previous: $20.1M-19.6%

Revenue & EPS history

Wynn Resorts · Revenue · Quarterly

$1.67B

Q3 2023+87.9%vs Q3 2022
Beat estimate in 13 of 15 quarters(87%)
ActualEstimate

Revenue by segment

Wynn Resorts · $1.65B total across 4 segments · Q3 2023

  • Las Vegas Operations
    $619M+13.7%
  • Wynn Palace
    $525M+597.9%
  • Wynn Macau
    $295M+630.2%
  • Encore Boston Harbor
    $210M-0.7%

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, adverse macroeconomic conditions and their impact on levels of income and consumer discretionary spending, changes in interest rates, inflation, a decline in general economic activity or recession in the U.S. and/or global economies, uncertainty surrounding the pace of recovery of tourism and travel in Asia following the COVID-19 pandemic, extensive regulation of our business, pending or future legal proceedings, ability to maintain gaming licenses and concessions, dependence on key employees, general global political 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 Q3 2023

Historical avgQ3 2023

+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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