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Dec 31, 2019

MGM Q4 2019 Earnings Report

MGM's Q4 2019 financial performance was below expectations due to lower hold, weakness in Far East baccarat, and certain one-time items, but full year results showed strong consolidated net revenue and Adjusted EBITDAR.

Key Takeaways

MGM Resorts International reported a 4% increase in consolidated net revenues to $3.2 billion for Q4 2019. Consolidated operating income increased to $3.0 billion, including a $2.7 billion gain from the Bellagio real estate transaction. Net income attributable to MGM Resorts was $2.0 billion, and diluted earnings per share was $3.91. Adjusted diluted earnings per share was $0.08. Consolidated Adjusted EBITDAR decreased 3% to $682 million.

Consolidated net revenues increased 4% to $3.2 billion.

Consolidated operating income increased to $3.0 billion, including a $2.7 billion gain from the Bellagio real estate transaction.

Net income attributable to MGM Resorts was $2.0 billion, and diluted earnings per share was $3.91.

Consolidated Adjusted EBITDAR decreased 3% to $682 million, primarily due to lower table games revenues and the inclusion of insurance proceeds in the prior year quarter.

Total Revenue
$3.19B
Previous year: $3.05B
+4.3%
EPS
$0.08
Previous year: $0.14
-42.9%
Las Vegas REVPAR
$150
Previous year: $141
+6.4%
Las Vegas ADR
$168
Previous year: $159
+5.7%
Las Vegas Occupancy
89%
Previous year: 89%
+0.0%
Gross Profit
$1.29B
Previous year: $1.23B
+4.8%
Cash and Equivalents
$2.33B
Previous year: $1.53B
+52.6%
Free Cash Flow
$198M
Previous year: $64.2M
+208.7%
Total Assets
$33.6B
Previous year: $30.2B
+11.3%

MGM

MGM

MGM Revenue by Segment

Forward Guidance

MGM Resorts withdrew its fiscal 2020 full year financial targets due to increased volatility in the business from coronavirus and market-wide weakness in Far East baccarat in Las Vegas.

Revenue & Expenses

Visualization of income flow from segment revenue to net income