NYSE$MGM

MGM Resorts International · Q4 2019 earnings

Q4 2019 earnings · · Investor relations

Briefing

MGM's Q4 2019 financial performance was below expectations due to lower hold, weakness in Far East baccarat, and certain one-time items, but full year results showed strong consolidated net revenue and Adjusted EBITDAR.

MGM Resorts International reported a 4% increase in consolidated net revenues to $3.2 billion for Q4 2019. Consolidated operating income increased to $3.0 billion, including a $2.7 billion gain from the Bellagio real estate transaction. Net income attributable to MGM Resorts was $2.0 billion, and diluted earnings per share was $3.91. Adjusted diluted earnings per share was $0.08. Consolidated Adjusted EBITDAR decreased 3% to $682 million.

  • Consolidated net revenues increased 4% to $3.2 billion.
  • Consolidated operating income increased to $3.0 billion, including a $2.7 billion gain from the Bellagio real estate transaction.
  • Net income attributable to MGM Resorts was $2.0 billion, and diluted earnings per share was $3.91.
  • Consolidated Adjusted EBITDAR decreased 3% to $682 million, primarily due to lower table games revenues and the inclusion of insurance proceeds in the prior year quarter.

Headline financials

Total Revenue

$3.19B

Previous: $3.05B+4.3%
EPS (adj)

$0.08

Previous: $0.14-42.9%
LV RevPAR

$150.00

Previous: $141.00+6.4%
LV ADR

$168.00

Previous: $159.00+5.7%
LV Occupancy

89.0%

Previous: 89.0%+0.0%
LV Table Games Drop

$865M

Previous: $1.01B-14.4%
LV Table Games Win %

21.1%

Previous: 22.0%-4.1%
LV Slot Handle

$3.42B

Previous: $3.34B+2.2%
LV Slot Win %

9.1%

Previous: 9.1%+0.0%
Regional Table Games Drop

$1.07B

Previous: $1.09B-2.3%
Regional Table Games Win %

19.3%

Previous: 20.6%-6.3%
Regional Slot Handle

$6.31B

Previous: $5.53B+14.3%
Regional Slot Win %

9.6%

Previous: 9.2%+4.3%
MGM China Main Floor Table Games Drop

$2.11B

Previous: $2.03B+3.5%
MGM China Main Floor Table Games Win %

3.4%

Previous: 3.3%+3.0%
Capital Expenditures

$256M

Previous: $263M-2.5%
Free Cash Flow

$198M

Previous: $64.2M+208.7%
Net Income

$2.07B

Previous: -$23.3M+8956.5%
Operating Income

$2.96B

Previous: $336M+781.6%
Gross Profit

$1.29B

Previous: $1.23B+4.8%
Cash & Equivalents

$2.33B

Previous: $1.53B+52.6%
Total Assets

$33.6B

Previous: $30.2B+11.3%
Stock-Based Comp

$24.3M

Previous: $19.2M+26.9%

Revenue & EPS history

MGM · Revenue · Quarterly

$3.19B

Q4 2019+4.3%vs Q4 2018
Beat estimate in 6 of 16 quarters(38%)
ActualEstimate

Revenue by segment

MGM · $3.06B total across 3 segments · Q4 2019

  • Las Vegas Strip Resorts
    $1.43B
  • Regional Operations
    $900M
  • MGM China
    $727M

Forward guidance

MGM Resorts withdrew its fiscal 2020 full year financial targets due to increased volatility in the business from coronavirus and market-wide weakness in Far East baccarat in Las Vegas.

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 2019

Historical avgQ4 2019

-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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