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Mar 31, 2022

MGM Q1 2022 Earnings Report

MGM reported a strong first quarter in domestic operations, driven by weekend demand and improved business mix.

Key Takeaways

MGM Resorts International reported consolidated net revenues of $2.9 billion, a 73% increase compared to the prior year quarter. The company reported a net loss attributable to MGM Resorts of $18 million, compared to a net loss of $332 million in the prior year quarter. Adjusted diluted earnings per share was $0.01, compared to an Adjusted EPS loss per share of $0.68 in the prior year quarter.

Las Vegas Strip Resorts and Regional Operations Adjusted Property EBITDAR increased 47% and 48%, respectively, compared to the first quarter of 2019.

MGM announced offer to acquire global online gaming company LeoVegas for a total tender value of approximately $607 million.

The company repurchased $2.8 billion of shares of common stock since January 2021.

MGM closed transaction with MGP to VICI and continue to pursue a commercial gaming license in New York and development of an Integrated Resort in Osaka, Japan.

Total Revenue
$2.85B
Previous year: $1.65B
+73.2%
EPS
$0.01
Previous year: -$0.68
-101.5%
Gross Profit
$1.38B
Previous year: $720M
+92.3%
Cash and Equivalents
$2.72B
Previous year: $6.2B
-56.1%
Free Cash Flow
$319M
Previous year: -$167M
-291.5%
Total Assets
$38.7B
Previous year: $37.3B
+3.5%

MGM

MGM

MGM Revenue by Segment

Forward Guidance

MGM remains focused on maximizing long-term shareholder value through disciplined capital deployment and maintaining a strong balance sheet, while pursuing growth opportunities.

Revenue & Expenses

Visualization of income flow from segment revenue to net income