•
Sep 30, 2020

Wynn Resorts Q3 2020 Earnings Report

Reported a decrease in operating revenues and a net loss due to the impact of the virus and related operating limitations.

Key Takeaways

Wynn Resorts reported a significant decrease in operating revenues and a net loss for the third quarter of 2020, primarily due to the ongoing impact of the COVID-19 pandemic and related operating restrictions. However, Encore Boston Harbor delivered record quarterly EBITDA, and Wynn Las Vegas experienced strong leisure demand on weekends. Macau saw a gradual easing of visitation restrictions, leading to EBITDA break-even in October.

Operating revenues decreased by 77.5% to $370.5 million compared to Q3 2019.

Net loss attributable to Wynn Resorts, Limited was $758.1 million, or $7.10 per diluted share.

Adjusted Property EBITDA was $(65.9) million, compared to $396.9 million in Q3 2019.

Encore Boston Harbor delivered record quarterly EBITDA during the third quarter.

Total Revenue
$370M
Previous year: $1.65B
-77.5%
EPS
-$7.04
Previous year: $0.17
-4241.2%
Adjusted Property EBITDA
-$65.9M
Previous year: $397M
-116.6%
Gross Profit
$83.7M
Previous year: $611M
-86.3%
Cash and Equivalents
$3.55B
Previous year: $1.68B
+111.8%
Free Cash Flow
-$243M
Previous year: $28.1M
-962.8%
Total Assets
$12.8B
Previous year: $13.3B
-3.7%

Wynn Resorts

Wynn Resorts

Wynn Resorts Revenue by Segment

Forward Guidance

The company is encouraged by the progress made in each of its properties, despite the ongoing impact of the virus and related operating limitations. They are confident that Macau will continue to benefit from the return of consumer demand as they head into 2021.

Revenue & Expenses

Visualization of income flow from segment revenue to net income