NYSE$MGM

MGM Resorts International · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

MGM's Q4 2020 performance was impacted by the pandemic, resulting in revenue decline, but the company expressed confidence in long-term recovery and focused on cost efficiencies and growth in BetMGM.

MGM Resorts International reported a 53% decrease in consolidated net revenues to $1.5 billion for Q4 2020 compared to the prior year quarter. The company experienced a net loss attributable to MGM Resorts of $448 million, and a diluted loss per share of $0.92. Despite these challenges, the company remains confident in the long-term recovery of its business and is focused on cost efficiencies and the growth of BetMGM.

  • Consolidated net revenues decreased by 53% year-over-year to $1.5 billion due to the pandemic.
  • MGM China's net revenues decreased 58% compared to the prior year.
  • Las Vegas Strip Resorts net revenues decreased 66% compared to the prior year.
  • Regional Operations net revenues decreased 34% compared to the prior year.

Headline financials

Total Revenue

$1.49B

Previous: $3.19B-53.1%
EPS (adj)

-$0.90

Previous: $0.08-1225.0%
LV RevPAR

$52.00

Previous: $150.00-65.3%
LV ADR

$138.00

Previous: $168.00-17.9%
LV Occupancy

38.0%

Previous: 89.0%-57.3%
LV Table Games Drop

$512M

Previous: $865M-40.8%
LV Table Games Win %

23.2%

Previous: 21.1%+10.0%
LV Slot Handle

$1.98B

Previous: $3.42B-42.1%
LV Slot Win %

9.5%

Previous: 9.1%+4.4%
Regional Table Games Drop

$781M

Previous: $1.07B-26.9%
Regional Table Games Win %

20.0%

Previous: 19.3%+3.6%
Regional Slot Handle

$4.51B

Previous: $6.31B-28.6%
Regional Slot Win %

9.7%

Previous: 9.6%+1.0%
MGM China Main Floor Table Games Drop

$1.05B

Previous: $2.11B-50.1%
MGM China Main Floor Table Games Win %

23.1%

Previous: 3.4%+579.4%
Capital Expenditures

$93M

Previous: $256M-63.7%
Free Cash Flow

-$336M

Previous: $198M-269.9%
Net Income

-$448M

Previous: $2.07B-121.7%
Operating Income

-$364M

Previous: $2.96B-112.3%
Gross Profit

$583M

Previous: $1.29B-54.7%
Cash & Equivalents

$5.1B

Previous: $2.33B+119.0%
Total Assets

$36.5B

Previous: $33.6B+8.5%
Stock-Based Comp

$29.3M

Previous: $24.3M+20.4%

Revenue & EPS history

MGM · Revenue · Quarterly

$1.49B

Q4 2020-53.1%vs Q4 2019
Beat estimate in 6 of 16 quarters(38%)
ActualEstimate

Revenue by segment

MGM · $1.49B total across 4 segments · Q4 2020

  • Regional Operations
    $595M-33.8%
  • Las Vegas Strip Resorts
    $480M-66.4%
  • MGM China
    $305M-58.1%
  • Management and Other Operations
    $114M

Forward guidance

MGM Resorts is focused on maintaining a strong balance sheet, driving the growth of BetMGM, and ensuring the safety and well-being of its teams and communities.

Tailwinds

  • The Company remains confident in the long-term recovery of the Las Vegas and Macau markets.
  • The Company's liquidity at its domestic operations remains strong at $5.6 billion.
  • BetMGM continues to deliver on market share gains in the growing U.S. sports betting and iGaming market.
  • The company has strengthened its operational foundation through cost efficiencies that position it for sustainable growth.
  • MGM expects to be in 20 markets by the end of the year, and are very pleased with the January launches in Iowa, Michigan, and Virginia.

Headwinds

  • Consolidated net revenues decreased 53% compared to the prior year quarter to $1.5 billion.
  • Consolidated operating loss was $364 million compared to consolidated operating income of $3.0 billion in the prior year quarter.
  • Net loss attributable to MGM Resorts of $448 million compared to net income attributable to MGM Resorts of $2.0 billion in the prior year quarter.
  • Diluted loss per share of $0.92 in the current quarter compared to diluted earnings per share of $3.91 in the prior year quarter.
  • Consolidated Adjusted EBITDAR of $97 million in the current quarter.

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 2020

Historical avgQ4 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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