NYSE$MGM

MGM Resorts International · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

MGM's financial results reflected signs of stability and recovery in Q3 2020, driven by U.S. Regional Operations, with sequential improvement across markets and effective health and safety protocols implemented.

MGM Resorts International reported a challenging third quarter with a 66% decrease in consolidated net revenues to $1.1 billion compared to the prior year, primarily due to operational restrictions related to the pandemic. The company experienced a consolidated operating loss of $495 million and a net loss attributable to MGM Resorts of $535 million. However, the U.S. Regional Operations showed signs of recovery, and the company maintained a strong liquidity position.

  • All of the Company’s properties were open as of September 30, 2020
  • Recovery was led by the Company’s U.S. Regional Operations
  • The company is delivering on long-term strategy of positioning BetMGM as a leader in sports betting and iGaming
  • The Company’s liquidity position remains strong amid the current pandemic

Headline financials

Total Revenue

$1.13B

Previous: $3.31B-66.0%
EPS (adj)

-$1.08

Previous: $0.31-448.4%
LV RevPAR

$61.00

Previous: $152.00-59.9%
LV ADR

$139.00

Previous: $164.00-15.2%
LV Occupancy

44.0%

Previous: 92.0%-52.2%
LV Table Games Drop

$498M

Previous: $842M-40.9%
LV Table Games Win %

21.6%

Previous: 24.2%-10.7%
LV Slot Handle

$1.94B

Previous: $3.28B-40.7%
LV Slot Win %

9.4%

Previous: 9.4%+0.0%
Regional Table Games Drop

$739M

Previous: $1.12B-34.1%
Regional Table Games Win %

21.0%

Previous: 19.6%+7.1%
Regional Slot Handle

$4.36B

Previous: $6.67B-34.6%
Regional Slot Win %

9.8%

Previous: 9.4%+4.3%
MGM China Main Floor Table Games Drop

$143M

Previous: $2.12B-93.2%
MGM China Main Floor Table Games Win %

17.3%

Previous: 23.6%-26.7%
Capital Expenditures

-$178M

Previous: -$483M+63.2%
Free Cash Flow

-$712M

Previous: -$520M-37.0%
Net Income

-$535M

Previous: -$37.1M-1340.0%
Operating Income

-$495M

Previous: $238M-307.7%
Gross Profit

$396M

Previous: $1.38B-71.2%
Cash & Equivalents

$4.59B

Previous: $1.23B+272.4%
Total Assets

$37B

Previous: $31.2B+18.7%
Stock-Based Comp

$21.9M

Previous: $15.3M+43.3%

Revenue & EPS history

MGM · Revenue · Quarterly

$1.13B

Q3 2020-66%vs Q3 2019
Beat estimate in 6 of 16 quarters(38%)
ActualEstimate

Revenue by segment

MGM · $1.13B total across 4 segments · Q3 2020

  • Regional Operations
    $557M-40.4%
  • Las Vegas Strip Resorts
    $481M-68.1%
  • MGM China
    $46.9M-93.6%
  • Management and Other Operations
    $40.8M-69.6%

Forward guidance

MGM Resorts did not provide specific forward guidance in this earnings report.

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 2020

Historical avgQ3 2020

-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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