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Dec 31, 2023

MGM Q4 2023 Earnings Report

MGM reported record fourth quarter and full year results, driven by strong performance in Las Vegas Strip Resorts and MGM China.

Key Takeaways

MGM Resorts International reported consolidated net revenues of $4.4 billion, a 22% increase compared to the prior year quarter. Operating income was $419 million, and net income attributable to MGM Resorts was $313 million. Diluted earnings per share were $0.92, and adjusted diluted earnings per share were $1.06.

Las Vegas Strip Resorts achieved record full year and fourth quarter net revenue and Adjusted Property EBITDAR.

MGM China achieved record full year and fourth quarter Adjusted Property EBITDAR.

The company repurchased $2.3 billion in shares in 2023, with $629 million repurchased during the fourth quarter.

MGM Resorts' senior secured credit facility was expanded to $2.3 billion, providing increased liquidity.

Total Revenue
$4.38B
Previous year: $3.59B
+21.8%
EPS
$1.06
Previous year: -$1.53
-169.3%
Las Vegas REVPAR
$270
Previous year: $238
+13.4%
Las Vegas ADR
$295
Previous year: $260
+13.5%
Las Vegas Occupancy
91%
Previous year: 91%
+0.0%
Gross Profit
$1.79B
Previous year: $1.74B
+3.2%
Cash and Equivalents
$2.93B
Previous year: $5.91B
-50.5%
Free Cash Flow
$387M
Previous year: $115M
+237.6%
Total Assets
$42.4B
Previous year: $45.7B
-7.3%

MGM

MGM

MGM Revenue by Segment

Forward Guidance

MGM Resorts is optimistic about 2024, citing the launch of their Marriott relationship and opportunities to increase convention room nights and international mix. The expansion of their senior secured credit facility provides increased financial flexibility.

Positive Outlook

  • Launch of Marriott relationship.
  • Opportunities to increase convention room nights.
  • Opportunities to increase international mix.
  • Expansion of senior secured credit facility provides increased liquidity.
  • Premium positioning in Las Vegas enables capture of incremental profit during major events.

Challenges Ahead

  • No specific negative guidance mentioned in the provided text.

Revenue & Expenses

Visualization of income flow from segment revenue to net income