NASDAQ$MCRI

Monarch Casino & Resort Inc · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Monarch Casino & Resort reported third quarter results with record-setting quarterly EBITDA.

Monarch Casino & Resort reported a decrease in net revenue by 8.7% but an increase in gaming revenue by 9%. The company achieved a record quarterly adjusted EBITDA of $20.7 million, driven by strong casino performance and cost efficiencies.

  • Gaming revenue increased by 9% year-over-year.
  • Adjusted EBITDA margins strengthened to 34.5%.
  • Record quarterly adjusted EBITDA of $20.7 million was achieved.
  • The company is nearing completion of the Monarch Casino Black Hawk expansion project.

Headline financials

Total Revenue

$59.9M

Previous: $65.6M-8.7%
EPS (adj)

$0.57

Previous: $0.50+14.0%
Adjusted EBITDA

$20.7M

No prior period
Capital Expenditures

-$30.2M

Previous: -$106M+71.6%
Free Cash Flow

-$19.5M

Previous: -$97M+79.9%
Net Income

$10.7M

Previous: $9.33M+15.2%
Operating Income

-$5.27M

Previous: -$7.14M+26.2%
Gross Profit

$13.4M

Previous: $11.5M+16.5%
Cash & Equivalents

$30.5M

Previous: $29.1M+4.9%
Total Assets

$599M

Previous: $565M+6.0%
Stock-Based Comp

$569K

Previous: $2.24M-74.6%

Revenue & EPS history

Monarch · Revenue · Quarterly

$59.9M

Q3 2020-8.7%vs Q3 2019
Beat estimate in 6 of 16 quarters(38%)
ActualEstimate

Forward guidance

The company anticipates opening the expanded Monarch Casino Resort Spa Black Hawk in the fourth quarter of 2020, with operations ramping up throughout 2021. If Amendment 77 passes, those changes could take effect as early as May 1, 2021 and would have a material positive impact on gaming revenue at Monarch Casino Resort Black Hawk.

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 Q3 2020

Historical avgQ3 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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