NASDAQ$MCRI

Monarch Casino & Resort Inc · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Monarch Casino & Resort reported second quarter operating results, showing a decrease in net revenue but positive Adjusted EBITDA due to cost mitigation measures and strong initial reopening performance.

Monarch Casino & Resort reported a significant decrease in net revenue due to property shutdowns but managed to achieve positive Adjusted EBITDA through cost-saving measures and initial reopening performance. The company is progressing with the Monarch Casino Black Hawk expansion, expecting to open parts of the new facilities in Q3 and Q4 2020.

  • Second quarter revenue was $15.2 million, a 75.9% decrease year-over-year due to COVID-19 related shutdowns.
  • The company generated positive Adjusted EBITDA of $0.5 million due to cost mitigation and strong initial reopening performance.
  • June net revenue reached $15.0 million with Adjusted EBITDA of $6.9 million.
  • Monarch is continuing construction on the new Monarch Casino Resort Spa Black Hawk, with openings expected in Q3 and Q4 2020.

Headline financials

Total Revenue

$15.2M

Previous: $62.8M-75.9%
EPS (adj)

-$0.24

Previous: $0.50-148.0%
Adjusted EBITDA

$500K

Previous: $16.5M-97.0%
Capital Expenditures

-$18.2M

Previous: -$75.2M+75.9%
Free Cash Flow

-$22.5M

Previous: -$66M+65.9%
Net Income

-$4.35M

Previous: $9.28M-146.8%
Operating Income

-$15.5M

Previous: -$5.06M-206.6%
Gross Profit

-$5.48M

Previous: $11.6M-147.1%
Cash & Equivalents

$38.3M

Previous: $26.5M+44.5%
Total Assets

$598M

Previous: $533M+12.1%
Stock-Based Comp

$1.31M

Previous: $1.69M-22.5%

Revenue & EPS history

Monarch · Revenue · Quarterly

$15.2M

Q2 2020-75.9%vs Q2 2019
Beat estimate in 7 of 16 quarters(44%)
ActualEstimate

Revenue by segment

Monarch · $7M total across 3 segments · Q2 2020

  • Casino
    $5M-69.9%
  • Food & Beverage
    $1M-83.3%
  • Hotel
    $1M-83.3%

Forward guidance

Monarch anticipates opening the podium and some hotel floors in Q3 2020 and the balance of the hotel tower in Q4 2020.

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 Q2 2020

Historical avgQ2 2020

+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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