NYSE$MGM

MGM Resorts International · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

MGM's Q4 2022 financial performance reflected an increase in consolidated net revenues, offset by an operating loss due to increased expenses. The company achieved record Adjusted Property EBITDAR for Las Vegas Strip Resorts and Regional Operations.

MGM Resorts International reported consolidated net revenues of $3.6 billion, an 18% increase compared to the prior year quarter. However, the company experienced an operating loss of $2 million, compared to an operating income of $369 million in the prior year quarter, primarily due to increased noncash amortization and rent expense. Net income attributable to MGM Resorts was $284 million, compared to $131 million in the prior year quarter.

  • Consolidated net revenues increased by 18% to $3.6 billion.
  • Operating loss was $2 million, compared to operating income of $369 million in the prior year quarter.
  • Net income attributable to MGM Resorts was $284 million, compared to $131 million in the prior year quarter.
  • Share buybacks totaled $352 million in Q4 2022.

Headline financials

Total Revenue

$3.59B

Previous: $3.06B+17.5%
EPS (adj)

-$1.53

Previous: $0.12-1375.0%
LV RevPAR

$238.00

Previous: $173.00+37.6%
LV ADR

$260.00

Previous: $201.00+29.4%
LV Occupancy

91.0%

Previous: 86.0%+5.8%
LV Table Games Drop

$1.57B

Previous: $1.37B+14.2%
LV Table Games Win %

23.9%

Previous: 24.3%-1.6%
LV Slot Handle

$6.67B

Previous: $5.29B+26.1%
LV Slot Win %

9.4%

Previous: 9.2%+2.2%
Regional Table Games Drop

$1.21B

Previous: $1.12B+7.8%
Regional Table Games Win %

22.6%

Previous: 17.7%+27.7%
Regional Slot Handle

$7.04B

Previous: $6.77B+4.0%
Regional Slot Win %

9.6%

Previous: 9.6%+0.0%
MGM China Main Floor Table Games Drop

$638M

Previous: $1.17B-45.2%
MGM China Main Floor Table Games Win %

23.8%

Previous: 22.5%+5.8%
Capital Expenditures

$308M

Previous: $169M+83.0%
Free Cash Flow

$115M

Previous: $318M-64.0%
Net Income

$284M

Previous: $131M+116.8%
Operating Income

-$1.9M

Previous: $369M-100.5%
Gross Profit

$1.74B

Previous: $1.49B+16.6%
Cash & Equivalents

$5.91B

Previous: $4.7B+25.7%
Total Assets

$45.7B

Previous: $40.9B+11.7%
Stock-Based Comp

$25.2M

Previous: $26.5M-5.0%

Revenue & EPS history

MGM · Revenue · Quarterly

$3.59B

Q4 2022+17.5%vs Q4 2021
Beat estimate in 13 of 15 quarters(87%)
ActualEstimate

Revenue by segment

MGM · $3.46B total across 3 segments · Q4 2022

  • Las Vegas Strip Resorts
    $2.3B+27.2%
  • Regional Operations
    $991M+10.2%
  • MGM China
    $175M-44.5%

Forward guidance

MGM Resorts anticipates a bright outlook for 2023, driven by a robust events calendar domestically, MGM China’s rapid year-to-date return to profitability and BetMGM's ongoing improvement.

Tailwinds

  • Strong momentum in the business.
  • Robust events calendar domestically.
  • MGM China’s rapid year-to-date return to profitability
  • BetMGM's ongoing improvement in 2023.
  • Exceptional results in the fourth quarter

Headwinds

  • No specific negative guidance was provided in the 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 Q4 2022

Historical avgQ4 2022

-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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