NYSE$MGM

MGM Resorts International · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

MGM reported Q3 2023 financial results, showing revenue increase driven by MGM China, offset by Las Vegas Strip Resorts and Regional Operations declines due to dispositions and a cybersecurity issue.

MGM Resorts International reported consolidated net revenues of $4.0 billion, a 16% increase compared to the prior year quarter. This growth was primarily driven by increased revenue at MGM China, offset by decreased revenues at Las Vegas Strip Resorts and Regional Operations. The company's operating income was $370 million, and net income attributable to MGM Resorts was $161 million.

  • Consolidated net revenues increased by 16% year-over-year to $4.0 billion.
  • Operating income reached $370 million, a significant improvement from the prior year's operating loss of $1.0 billion.
  • Net income attributable to MGM Resorts was $161 million, compared to a net loss of $577 million in the prior year.
  • Adjusted diluted earnings per share was $0.64, compared to a loss of $1.39 in the prior year.

Headline financials

Total Revenue

$3.97B

Previous: $3.42B+16.3%
EPS (adj)

$0.64

Previous: -$1.39+146.0%
LV RevPAR

$216.00

Previous: $210.00+2.9%
LV ADR

$236.00

Previous: $227.00+4.0%
LV Occupancy

92.0%

Previous: 93.0%-1.1%
LV Table Games Win %

27.2%

Previous: 24.3%+11.9%
LV Slot Win %

9.3%

Previous: 9.3%+0.0%
Regional Table Games Win %

20.4%

Previous: 18.8%+8.5%
Regional Slot Win %

9.7%

Previous: 9.5%+2.1%
MGM China Main Floor Table Games Win %

21.5%

Previous: 21.4%+0.5%
Capital Expenditures

-$603M

Previous: -$457M-32.1%
Free Cash Flow

-$442M

Previous: -$1.03B+57.2%
Net Income

$161M

Previous: -$577M+127.9%
Operating Income

$370M

Previous: -$1.05B+135.4%
Gross Profit

$1.88B

Previous: $1.7B+10.6%
Cash & Equivalents

$3.32B

Previous: $5.3B-37.4%
Total Assets

$42.6B

Previous: $47.3B-10.1%
Stock-Based Comp

$11.1M

Previous: $7.42M+50.0%

Revenue & EPS history

MGM · Revenue · Quarterly

$3.97B

Q3 2023+16.3%vs Q3 2022
Beat estimate in 13 of 15 quarters(87%)
ActualEstimate

Revenue by segment

MGM · $3.97B total across 4 segments · Q3 2023

  • Las Vegas Strip Resorts
    $2.11B-8.4%
  • Regional Operations
    $925M-5.0%
  • MGM China
    $813M+833.9%
  • Management and Other Operations
    $130M

Forward guidance

MGM is optimistic about upcoming events like Formula 1 in Las Vegas and the debut of the MGM Collection with Marriott Bonvoy, as well as the Super Bowl. MGM China is performing well, and there are development opportunities in New York and Japan.

Tailwinds

  • Formula 1 race in Las Vegas expected to drive revenue.
  • Debut of the MGM Collection with Marriott Bonvoy anticipated to attract new customers.
  • Super Bowl event expected to generate significant revenue.
  • MGM China's performance is strong due to the removal of COVID-19 restrictions.
  • Potential development opportunities in New York and Japan could expand the company's footprint.

Headwinds

  • No negative forward guidance mentioned in the provided text.

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 2023

Historical avgQ3 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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