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Dec 31, 2022

MGM Q4 2022 Earnings Report

MGM's Q4 2022 financial performance reflected an increase in consolidated net revenues, offset by an operating loss due to increased expenses. The company achieved record Adjusted Property EBITDAR for Las Vegas Strip Resorts and Regional Operations.

Key Takeaways

MGM Resorts International reported consolidated net revenues of $3.6 billion, an 18% increase compared to the prior year quarter. However, the company experienced an operating loss of $2 million, compared to an operating income of $369 million in the prior year quarter, primarily due to increased noncash amortization and rent expense. Net income attributable to MGM Resorts was $284 million, compared to $131 million in the prior year quarter.

Consolidated net revenues increased by 18% to $3.6 billion.

Operating loss was $2 million, compared to operating income of $369 million in the prior year quarter.

Net income attributable to MGM Resorts was $284 million, compared to $131 million in the prior year quarter.

Share buybacks totaled $352 million in Q4 2022.

Total Revenue
$3.59B
Previous year: $3.06B
+17.5%
EPS
-$1.53
Previous year: $0.12
-1375.0%
Las Vegas REVPAR
$238
Previous year: $173
+37.6%
Las Vegas ADR
$260
Previous year: $201
+29.4%
Las Vegas Occupancy
91%
Previous year: 86%
+5.8%
Gross Profit
$1.74B
Previous year: $1.49B
+16.6%
Cash and Equivalents
$5.91B
Previous year: $4.7B
+25.7%
Free Cash Flow
$115M
Previous year: $318M
-64.0%
Total Assets
$45.7B
Previous year: $40.9B
+11.7%

MGM

MGM

MGM Revenue by Segment

Forward Guidance

MGM Resorts anticipates a bright outlook for 2023, driven by a robust events calendar domestically, MGM China’s rapid year-to-date return to profitability and BetMGM's ongoing improvement.

Positive Outlook

  • Strong momentum in the business.
  • Robust events calendar domestically.
  • MGM China’s rapid year-to-date return to profitability
  • BetMGM's ongoing improvement in 2023.
  • Exceptional results in the fourth quarter

Challenges Ahead

  • No specific negative guidance was provided in the earnings report.

Revenue & Expenses

Visualization of income flow from segment revenue to net income