NASDAQ$WYNN

Wynn Resorts Ltd · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Wynn Resorts reported a decrease in operating revenues but a rise in net income for Q4 2022.

Wynn Resorts' Q4 2022 results showed a slight decrease in operating revenues compared to Q4 2021, but the company swung to net income attributable to Wynn Resorts, Limited, compared to a net loss in the same period last year. The North American properties achieved a new fourth-quarter record for Adjusted Property EBITDAR.

  • Operating revenues decreased to $1.00 billion for the fourth quarter of 2022, from $1.05 billion for the fourth quarter of 2021.
  • Net income attributable to Wynn Resorts, Limited was $32.4 million, or $0.29 per diluted share, for the fourth quarter of 2022, compared to a net loss of $177.2 million, or $1.54 per diluted share, for the fourth quarter of 2021.
  • Adjusted Property EBITDAR was $195.1 million for the fourth quarter of 2022, compared to $149.1 million for the fourth quarter of 2021.
  • Wynn Las Vegas and Encore Boston Harbor delivered a new fourth-quarter record for Adjusted Property EBITDAR at the combined North American properties.

Headline financials

Total Revenue

$1.01B

Previous: $1.05B-4.6%
EPS (adj)

-$1.23

Previous: -$1.37+10.2%
Adjusted Property EBITDAR

$195M

Previous: $149M+30.9%
Capital Expenditures

$26.9M

Previous: $77.6M-65.4%
Free Cash Flow

$54.9M

Previous: -$83.3M+165.9%
Net Income

$32.4M

Previous: -$256M+112.6%
Operating Income

$99.2M

Previous: -$106M+193.9%
Gross Profit

$333M

Previous: $334M-0.4%
Cash & Equivalents

$3.65B

Previous: $2.52B+44.8%
Total Assets

$12.1B

Previous: $11.9B+1.6%
Stock-Based Comp

$19.1M

Previous: $20.2M-5.7%

Revenue & EPS history

Wynn Resorts · Revenue · Quarterly

$1.01B

Q4 2022-4.6%vs Q4 2021
Beat estimate in 13 of 15 quarters(87%)
ActualEstimate

Revenue by segment

Wynn Resorts · $994M total across 4 segments · Q4 2022

  • Las Vegas Operations
    $586M+18.5%
  • Encore Boston Harbor
    $218M+7.0%
  • Wynn Palace
    $113M-41.7%
  • Wynn Macau
    $77.2M-41.4%

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

Headwinds

  • 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
  • The COVID-19 pandemic and the reimposition of restrictions on the general public or certain activities

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 2022

Historical avgQ4 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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