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Sep 30, 2024

Wynn Resorts Q3 2024 Earnings Report

Reported healthy demand across resorts with strong mass gaming win in Macau and solid non-gaming performance in Las Vegas. Investments in properties and team continue to extend leadership position in each market. Increased share repurchase authorization to $1 billion.

Key Takeaways

Wynn Resorts reported Q3 2024 operating revenues of $1.69 billion, a slight increase from $1.67 billion in Q3 2023. The net loss attributable to Wynn Resorts was $32.1 million, an improvement from the $116.7 million loss in the same quarter last year. Adjusted Property EBITDAR was $527.7 million, slightly lower than the $530.4 million reported in Q3 2023.

Operating revenues increased to $1.69 billion, up from $1.67 billion in the third quarter of 2023.

Net loss attributable to Wynn Resorts was $32.1 million, compared to a net loss of $116.7 million in the third quarter of 2023.

Adjusted Property EBITDAR was $527.7 million, a slight decrease from $530.4 million in the third quarter of 2023.

Board of Directors increased share repurchase authorization to $1 billion.

Total Revenue
$1.69B
Previous year: $1.67B
+1.3%
EPS
$0.9
Previous year: $0.99
-9.1%
Adj. Property EBITDAR
$528M
Previous year: $530M
-0.5%
Gross Profit
$716M
Previous year: $599M
+19.6%
Cash and Equivalents
$2.41B
Previous year: $2.79B
-13.6%
Free Cash Flow
$178M
Previous year: $142M
+25.6%
Total Assets
$11.8B
Previous year: $13.3B
-11.6%

Wynn Resorts

Wynn Resorts

Wynn Resorts Revenue by Segment

Forward Guidance

Wynn Al Marjan Island is expected to open in 2027 and is projected to be a 'must-see' tourism destination in the UAE, supporting strong long-term free cash flow growth.

Positive Outlook

  • Wynn Al Marjan Island expected to open in 2027.
  • Projected to be a 'must-see' tourism destination in the UAE.
  • Expected to support strong long-term free cash flow growth.
  • Company is continuing to invest in growing the business.
  • Company is increasing the return of capital to shareholders through recurring dividend and opportunistic share repurchases.

Challenges Ahead

  • Reductions in discretionary consumer spending
  • Adverse macroeconomic conditions and their impact on levels of disposable consumer income and wealth
  • Changes in interest rates, inflation, a decline in general economic activity or recession in the U.S. and/or global economies
  • Extensive regulation of our business, pending or future legal proceedings
  • Ability to maintain gaming licenses and concessions, dependence on key employees, general global political conditions, adverse tourism trends, travel disruptions caused by events outside of our control

Revenue & Expenses

Visualization of income flow from segment revenue to net income