NASDAQ$MCRI

Monarch Casino & Resort Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Monarch reported record net revenue and Adjusted EBITDA, driven by growth in Black Hawk, Colorado, while Reno was impacted by weather disruptions.

Monarch Casino & Resort reported record first-quarter results, with net revenue reaching $116.6 million and Adjusted EBITDA at $36.5 million. The company's performance was primarily driven by growth in Black Hawk, Colorado, while Reno experienced weather-related challenges.

  • Net revenue increased by 7.7% year-over-year to $116.6 million.
  • Adjusted EBITDA grew by 6.2% year-over-year to $36.5 million.
  • Black Hawk's performance drove healthy consolidated Adjusted EBITDA margin of 31.3%.
  • The company paid a one-time cash dividend of $5.00 per share in Q1 and declared a $0.30 per share dividend for Q2.

Headline financials

Total Revenue

$117M

Previous: $108M+7.7%
EPS (adj)

$0.90

Previous: $0.92-2.2%
Capital Expenditures

-$14.8M

Previous: -$14.8M+0.2%
Free Cash Flow

$2.89M

Previous: $3.3M-12.4%
Net Income

$17.7M

Previous: $18.1M-2.5%
Operating Income

-$1.96M

Previous: -$3.56M+45.1%
Gross Profit

$23.2M

Previous: $21.3M+8.5%
Cash & Equivalents

$34M

Previous: $33.1M+2.6%
Total Assets

$664M

Previous: $691M-3.9%
Stock-Based Comp

$1.47M

Previous: $1.16M+27.1%

Revenue & EPS history

Monarch · Revenue · Quarterly

$117M

Q1 2023+7.7%vs Q1 2022
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Forward guidance

Monarch is positioned to evaluate acquisitions and invest in existing properties while returning capital to stockholders.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+1.1%

Avg return

Earnings day

+1.8%

Avg return

5 days after

+5.7%

Avg return

30 days after

55%

36 / 65 earnings

Positive

+19.1%

Q3 2015

Best reaction

-34.0%

Q4 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+15.8%+19.3%+18.3%
Q4 2025+2.3%+7.4%+5.6%
Q3 2025-4.2%-4.2%-0.6%
Q2 2025-1.3%-0.6%+2.3%
Q1 2025+2.4%+1.6%+7.7%
Q3 2024+6.3%+7.3%+14.5%
Q2 2024+9.4%+11.6%+6.1%
Q1 2024-5.5%-3.0%-4.4%
Q4 2023+0.6%-0.8%+3.3%
Q3 2023-7.4%-4.2%+2.8%
Q2 2023-5.1%-4.6%-10.5%
Q1 2023-3.5%-5.7%-10.5%
Q4 2022+0.1%-0.5%-8.4%
Q3 2022+15.5%+21.5%+33.8%
Q2 2022-1.0%+0.2%+7.8%
Q1 2022-17.4%-15.8%-27.2%
Q4 2021+10.3%+7.7%+16.3%
Q3 2021+9.7%+7.4%+6.1%
Q2 2021+6.8%+6.2%+9.4%
Q1 2021+9.8%+7.4%+4.3%
Q4 2020+6.4%+10.6%+4.0%
Q3 2020+5.0%+13.5%+36.8%
Q2 2020-0.3%-0.5%+24.0%
Q1 2020+3.4%+22.5%+47.0%
Q4 2019-34.0%-46.4%-10.8%
Q3 2019-0.4%-0.7%+5.2%
Q2 2019+4.0%+5.8%-3.2%
Q1 2019-5.9%-4.7%-4.0%
Q4 2018+2.6%+2.3%-1.4%
Q3 2018-4.9%-13.8%-14.0%
Q2 2018+1.0%+0.1%+1.3%
Q1 2018-0.9%-1.0%+4.6%
Q4 2017-4.7%-4.8%-4.6%
Q3 2017+5.4%+8.4%+12.8%
Q2 2017+14.4%+13.4%+14.9%
Q1 2017+1.4%+0.2%+2.8%
Q4 2016+5.7%+7.9%+19.2%
Q3 2016-0.2%-2.7%+7.5%
Q2 2016-0.8%+1.2%+2.9%
Q1 2016-2.0%
Q4 2015+8.4%
Q3 2015+19.1%
Q2 2015+1.9%
Q1 2015+4.8%
Q4 2014+3.8%
Q3 2014+8.4%
Q2 2014-5.6%
Q1 2014+2.4%
Q4 2013+1.9%
Q3 2013-12.8%
Q2 2013+6.5%
Q1 2013+10.8%
Q4 2012-4.1%
Q3 2012+3.9%
Q2 2012-0.8%
Q1 2011+1.0%
Q1 2012+2.7%
Q4 2009-4.9%
Q4 2011-4.9%
Q3 2011-5.5%
Q3 2010-5.5%
Q2 2011-3.6%
Q2 2010-3.6%
Q4 2010-3.6%
Q1 2010+10.4%

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