NASDAQ$WYNN

Wynn Resorts Ltd · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Reported financial results with operating revenues increasing by 53.5% and record Adjusted Property EBITDA at Wynn Las Vegas and Encore Boston Harbor.

Wynn Resorts, Limited reported financial results for the fourth quarter and year ended December 31, 2021. Operating revenues were $1.05 billion for the fourth quarter of 2021, an increase of 53.5% from $686.0 million for the fourth quarter of 2020. Net loss attributable to Wynn Resorts, Limited was $177.2 million for the fourth quarter of 2021, compared to net loss attributable to Wynn Resorts, Limited of $269.5 million in the fourth quarter of 2020. Adjusted Property EBITDA was $149.1 million for the fourth quarter of 2021, compared to Adjusted Property EBITDA of $69.8 million in the fourth quarter of 2020.

  • Operating revenues increased by 53.5% to $1.05 billion for the fourth quarter of 2021.
  • Net loss attributable to Wynn Resorts, Limited was $177.2 million, or $1.54 per diluted share, for the fourth quarter of 2021.
  • Adjusted Property EBITDA was $149.1 million for the fourth quarter of 2021.
  • Wynn Las Vegas and Encore Boston Harbor delivered record Adjusted Property EBITDA.

Headline financials

Total Revenue

$1.05B

Previous: $686M+53.5%
EPS (adj)

-$1.37

Previous: -$2.45+44.1%
Adjusted Property EBITDAR

$149M

Previous: $69.8M+113.6%
Capital Expenditures

$77.6M

Previous: $29M+167.3%
Free Cash Flow

-$83.3M

Previous: -$320M+74.0%
Net Income

-$256M

Previous: -$310M+17.4%
Operating Income

-$106M

Previous: -$179M+40.9%
Gross Profit

$334M

Previous: $207M+61.2%
Cash & Equivalents

$2.52B

Previous: $3.48B-27.6%
Total Assets

$11.9B

Previous: $13.1B-8.7%
Stock-Based Comp

$20.2M

Previous: $21.8M-7.1%

Revenue & EPS history

Wynn Resorts · Revenue · Quarterly

$1.05B

Q4 2021+53.5%vs Q4 2020
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Revenue by segment

Wynn Resorts · $1.02B total across 4 segments · Q4 2021

  • Las Vegas Operations
    $494M+186.3%
  • Encore Boston Harbor
    $204M+96.3%
  • Wynn Palace
    $194M-12.4%
  • Wynn Macau
    $132M-27.6%

Forward guidance

Company expects to receive cash consideration of $1.7 billion from sale-leaseback arrangement with respect to certain real estate assets related to Encore Boston Harbor. The lease agreement provides for an initial annual minimum rent of $100 million for an initial term of 30 years, subject to certain annual rent escalations and renewal provisions.

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 Q4 2021

Historical avgQ4 2021

+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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro