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Mar 31, 2023

MGM Q1 2023 Earnings Report

MGM Resorts International reported strong Q1 2023 results, driven by record Las Vegas Strip performance and recovery in MGM China.

Key Takeaways

MGM Resorts International reported a strong first quarter in 2023, marked by record Adjusted Property EBITDAR for Las Vegas Strip Resorts, a significant revenue increase in MGM China due to easing travel restrictions, and overall consolidated net revenue growth. The company also made strides in strategic initiatives, including the sale of Gold Strike Tunica operations and progress in the development plan for Osaka, Japan.

Las Vegas Strip Resorts achieved a record first-quarter Adjusted Property EBITDAR, up 41% year-over-year.

MGM China experienced a strong recovery with Adjusted Property EBITDAR of $169 million, reflecting 88% of Q1 2019 levels, and net revenues increased by 130% year-over-year.

The company closed the sale of the operations of Gold Strike Tunica and received official certification for its Area Development Plan in Osaka, Japan.

MGM Resorts repurchased approximately 12 million shares for $487 million during the quarter, demonstrating a commitment to returning capital to shareholders.

Total Revenue
$3.87B
Previous year: $2.85B
+35.7%
EPS
$0.44
Previous year: $0.01
+4300.0%
Las Vegas REVPAR
$239
Las Vegas ADR
$258
Las Vegas Occupancy
92%
Gross Profit
$1.88B
Previous year: $1.38B
+35.5%
Cash and Equivalents
$4.51B
Previous year: $2.72B
+65.7%
Free Cash Flow
$564M
Previous year: $319M
+76.9%
Total Assets
$43.5B
Previous year: $38.7B
+12.7%

MGM

MGM

MGM Revenue by Segment

Forward Guidance

MGM Resorts is focused on continued growth and expansion, with promising plans for the future. The company anticipates positive earnings for BetMGM later this year and is actively pursuing opportunities in Japan and New York.

Positive Outlook

  • Continued execution across all geographies and channels.
  • Anticipated positive earnings for BetMGM later this year.
  • Landmark approval of MGM's development plan in Osaka, Japan.
  • Progress in the application process in New York.
  • Global digital expansion plans remain a major focus with LeoVegas and the MGM digital brand.

Challenges Ahead

  • The continued impact of the COVID-19 pandemic on the Company's business.
  • The effects of economic conditions and market conditions in the markets in which the Company operates.
  • Competition with other destination travel locations throughout the United States and the world.
  • The design, timing and costs of expansion projects.
  • Risks relating to international operations, permits, licenses, financings, approvals and other contingencies in connection with growth in new or existing jurisdictions.

Revenue & Expenses

Visualization of income flow from segment revenue to net income