NASDAQ$MCRI

Monarch Casino & Resort Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Reported record second quarter financial results, driven by the successful ramp-up of the Black Hawk property and efficient business management.

Monarch Casino & Resort reported record second quarter results with net revenue of $115.3 million and Adjusted EBITDA of $39.5 million. The company benefited from the successful ramp-up of its Black Hawk property and efficient cost management, partially offsetting ongoing cost increases with price adjustments. Capital investments in Atlantis, including the hotel tower redesign, were completed on schedule and on budget.

  • Net revenue increased by 18.0% year-over-year to $115.3 million.
  • Adjusted EBITDA increased by 12.2% year-over-year to $39.5 million.
  • Casino, food and beverage, and hotel revenues increased by 10.7%, 28.7%, and 31.1% year-over-year, respectively.
  • The redesign and upgrade of the original hotel tower at Atlantis was completed on schedule and on budget.

Headline financials

Total Revenue

$115M

Previous: $97.7M+18.0%
EPS (adj)

$0.99

Previous: $0.93+6.5%
Capital Expenditures

-$26.7M

Previous: -$12.2M-118.7%
Free Cash Flow

-$7.26M

Previous: $5.94M-222.1%
Net Income

$19.4M

Previous: $18.1M+7.1%
Operating Income

$650K

Previous: $3.62M-82.0%
Gross Profit

$25.7M

Previous: $23.8M+8.0%
Cash & Equivalents

$30.6M

Previous: $28.3M+8.1%
Total Assets

$694M

Previous: $667M+4.0%
Stock-Based Comp

$1.03M

Previous: $1.25M-17.8%

Revenue & EPS history

Monarch · Revenue · Quarterly

$115M

Q2 2022+18%vs Q2 2021
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Forward guidance

Monarch is positioned to continue evaluating potential acquisitions to drive long-term value for 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 Q2 2022

Historical avgQ2 2022

+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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro