NYSE$MGM

MGM Resorts International · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

MGM's financial performance was driven by record Las Vegas Strip Adjusted Property EBITDAR and record second quarter Regional Operations Adjusted Property EBITDAR.

MGM Resorts International reported outstanding second-quarter results, with consolidated net revenues of $3.3 billion, a 44% increase compared to the prior year. Net income attributable to MGM Resorts was $1.8 billion, and adjusted diluted earnings per share was $0.03. The company repurchased $1.1 billion of shares of common stock during the quarter.

  • Consolidated net revenues increased by 44% to $3.3 billion.
  • Net income attributable to MGM Resorts was $1.8 billion compared to $105 million in the prior year quarter.
  • Adjusted diluted earnings per share was $0.03 compared to a loss of $0.13 in the prior year quarter.
  • The company acquired the operations of The Cosmopolitan of Las Vegas and announced the sale of the operations of Gold Strike Tunica for $450 million.

Headline financials

Total Revenue

$3.26B

Previous: $2.27B+44.0%
EPS (adj)

$0.03

Previous: -$0.13+123.1%
LV RevPAR

$208.00

Previous: $115.00+80.9%
LV ADR

$225.00

Previous: $149.00+51.0%
LV Occupancy

92.0%

Previous: 77.0%+19.5%
Regional Table Games Win %

20.9%

Previous: 20.9%+0.0%
Regional Slot Win %

9.5%

Previous: 9.6%-1.0%
MGM China Main Floor Table Games Win %

24.8%

Previous: 20.1%+23.4%
Capital Expenditures

-$237M

Previous: -$183M-29.1%
Free Cash Flow

$1.55B

Previous: -$78.6M+2067.3%
Net Income

$1.78B

Previous: $105M+1603.0%
Operating Income

$2.38B

Previous: $264M+802.9%
Gross Profit

$1.66B

Previous: $1.12B+47.5%
Cash & Equivalents

$5.78B

Previous: $5.63B+2.8%
Total Assets

$48.4B

Previous: $36.8B+31.7%
Stock-Based Comp

$15.4M

Previous: $10.9M+41.6%

Revenue & EPS history

MGM · Revenue · Quarterly

$3.26B

Q2 2022+44%vs Q2 2021
Beat estimate in 13 of 15 quarters(87%)
ActualEstimate

Revenue by segment

MGM · $3.24B total across 3 segments · Q2 2022

  • Las Vegas Strip Resorts
    $2.14B+112.7%
  • Regional Operations
    $960M+12.1%
  • MGM China
    $143M-54.0%

Forward guidance

MGM Resorts is optimistic about the future, with a strong convention and event calendar and BetMGM's market leadership and growth roadmap.

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 Q2 2022

Historical avgQ2 2022

-0.2%

Avg return

Earnings day

-1.1%

Avg return

5 days after

-0.2%

Avg return

30 days after

49%

33 / 68 earnings

Positive

+17.5%

Q4 2024

Best reaction

-14.0%

Q1 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.3%-3.5%+11.1%
Q4 2025-1.8%+1.2%-3.7%
Q3 2025-1.7%+2.1%+13.1%
Q1 2025-1.9%-0.1%+0.6%
Q4 2024+17.5%+10.8%-7.6%
Q3 2024-12.2%-13.3%-8.7%
Q2 2024-12.8%-20.4%-12.1%
Q1 2024+3.6%+4.0%+1.9%
Q4 2023-9.0%-9.5%-9.0%
Q3 2023-0.2%-0.9%+8.2%
Q2 2023-8.5%-8.7%-11.4%
Q1 2023+2.3%-4.0%-12.5%
Q4 2022+5.0%+5.1%+1.6%
Q3 2022-12.6%-4.9%+3.2%
Q2 2022+7.2%+4.4%-0.6%
Q1 2022-0.5%-6.7%-16.7%
Q4 2021-0.3%-5.4%-15.0%
Q3 2021-1.0%+1.4%-16.1%
Q2 2021+7.4%+6.1%+15.1%
Q1 2021-4.2%-2.2%+1.6%
Q4 2020-1.5%+0.3%+8.8%
Q3 2020+2.3%+8.2%+42.4%
Q2 2020-1.0%+2.9%+46.8%
Q1 2020-14.0%-18.3%-1.6%
Q4 2019-2.8%-3.6%-52.8%
Q3 2019-0.1%+4.3%+12.0%
Q2 2019+2.6%+2.8%-6.5%
Q1 2019-5.9%-8.2%-10.4%
Q4 2018-5.2%-2.3%-9.9%
Q3 2018+10.1%+16.3%+12.8%
Q2 2018+0.1%+3.9%+1.7%
Q1 2018-11.5%-11.1%-11.0%
Q4 2017-0.2%+2.6%+0.2%
Q3 2017+4.1%+5.1%+5.5%
Q2 2017-2.2%-4.3%-6.0%
Q1 2017+3.1%+3.9%+6.8%
Q4 2016-10.1%-9.0%-6.8%
Q3 2016+6.0%+4.1%+13.4%
Q2 2016+2.8%+4.7%+3.4%
Q1 2016+2.5%
Q4 2015-10.0%
Q3 2015+6.6%
Q2 2015+12.6%
Q1 2015-5.9%
Q4 2014+3.9%
Q3 2014+1.6%
Q2 2014-5.0%
Q1 2014+9.6%
Q4 2013+3.8%
Q3 2013-4.9%
Q2 2013+4.4%
Q1 2013+6.2%
Q4 2012-2.9%
Q3 2012-1.1%
Q2 2012+4.7%
Q1 2012+0.7%
Q4 2011-0.7%
Q3 2011-0.9%
Q2 2011-6.8%
Q1 2010+2.6%
Q1 2011+0.7%
Q4 2008-3.4%
Q4 2010-3.4%
Q3 2009+4.9%
Q3 2010+4.9%
Q4 2009+1.5%
Q2 2010+1.5%
Q2 2009+1.5%

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