NYSE$MGM

MGM Resorts International · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

MGM Resorts International reported record consolidated net revenue, driven by strong performance in MGM China and solid results in Las Vegas Strip Resorts.

MGM Resorts International reported a strong second quarter with record consolidated net revenues of $3.9 billion, a 21% increase compared to the prior year. MGM China outperformed the Macau market recovery, and Las Vegas Strip Resorts achieved solid results with ADR and occupancy growth.

  • MGM Resorts International achieved all-time record for consolidated net revenue.
  • MGM China outperformed Macau market recovery with Adjusted Property EBITDAR and net revenues surpassing 2Q19.
  • Las Vegas Strip Resorts achieved solid results with ADR and occupancy growth year-over-year, bookings pace remains up for remainder of 2023.
  • Announced long-term license agreement with Marriott International to drive higher profitability from access to Marriott’s extensive global database.

Headline financials

Total Revenue

$3.94B

Previous: $3.26B+20.7%
EPS (adj)

$0.59

Previous: $0.03+1866.7%
LV RevPAR

$224.00

Previous: $208.00+7.7%
LV ADR

$234.00

Previous: $225.00+4.0%
LV Occupancy

96.0%

Previous: 92.0%+4.3%
LV Table Games Drop

$1.5B

No prior period
LV Table Games Win %

23.1%

No prior period
LV Slot Handle

$5.95B

No prior period
LV Slot Win %

9.3%

No prior period
Regional Table Games Drop

$935M

No prior period
Regional Table Games Win %

22.0%

Previous: 20.9%+5.3%
Regional Slot Handle

$6.77B

No prior period
Regional Slot Win %

9.6%

Previous: 9.5%+1.1%
MGM China Main Floor Table Games Drop

$2.87B

No prior period
MGM China Main Floor Table Games Win %

21.8%

Previous: 24.8%-12.1%
Capital Expenditures

-$393M

Previous: -$237M-66.1%
Free Cash Flow

-$193M

Previous: $1.55B-112.4%
Net Income

$201M

Previous: $1.78B-88.7%
Operating Income

$371M

Previous: $2.38B-84.4%
Gross Profit

$1.86B

Previous: $1.66B+12.3%
Cash & Equivalents

$3.84B

Previous: $5.78B-33.6%
Total Assets

$42.9B

Previous: $48.4B-11.4%
Stock-Based Comp

$11.2M

Previous: $15.4M-27.0%

Revenue & EPS history

MGM · Revenue · Quarterly

$3.94B

Q2 2023+20.7%vs Q2 2022
Beat estimate in 13 of 15 quarters(87%)
ActualEstimate

Revenue by segment

MGM · $3.81B total across 3 segments · Q2 2023

  • Las Vegas Strip Resorts
    $2.15B+0.4%
  • Regional Operations
    $926M-3.5%
  • MGM China
    $741M+418.1%

Forward guidance

MGM Resorts is encouraged by the pacing of Formula 1 and the Super Bowl and the announced relocation of the A’s, which will further solidify Las Vegas as the sports and entertainment capital of the world. The company expects to continue to pursue long-term growth opportunities by expanding its global online presence and digital capabilities and through its development efforts in Japan and New York.

Tailwinds

  • Formula 1 event in Las Vegas is expected to drive significant revenue.
  • Super Bowl in Las Vegas is expected to drive significant revenue.
  • Relocation of the Oakland A's to Las Vegas will further solidify the city as a sports and entertainment capital.
  • Expansion of global online presence and digital capabilities will drive long-term growth.
  • Development efforts in Japan and New York will drive long-term growth.

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 2023

Historical avgQ2 2023

-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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