NASDAQ$MCRI

Monarch Casino & Resort Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Monarch reported record financial results benefiting from pandemic recovery, economic and population growth, and the removal of betting limits.

Monarch Casino & Resort reported record operating results for the third quarter ended September 30, 2021. Net revenue and Adjusted EBITDA reached all-time highs, with each property generating record net revenue and Adjusted EBITDA. The company also achieved a record Adjusted EBITDA margin.

  • Net revenue reached $111.6 million, an increase of 86.5% year-over-year.
  • Adjusted EBITDA was $40.3 million, an increase of 94.9% year-over-year.
  • The company's Black Hawk operations are ramping up with the legacy facility transformation nearing completion.
  • Atlantis results were negatively impacted by California fires and the reinstatement of mask mandates.

Headline financials

Total Revenue

$112M

Previous: $59.9M+86.5%
EPS (adj)

$1.15

Previous: $0.57+101.8%
Capital Expenditures

-$27M

Previous: -$30.2M+10.7%
Free Cash Flow

-$4.68M

Previous: -$19.5M+76.0%
Net Income

$22.3M

Previous: $10.7M+107.7%
Operating Income

$5.57M

Previous: -$5.27M+205.7%
Gross Profit

$29M

Previous: $13.4M+116.3%
Cash & Equivalents

$33M

Previous: $30.5M+8.2%
Total Assets

$672M

Previous: $599M+12.2%
Stock-Based Comp

$572K

Previous: $569K+0.5%

Revenue & EPS history

Monarch · Revenue · Quarterly

$112M

Q3 2021+86.5%vs Q3 2020
Beat estimate in 8 of 16 quarters(50%)
ActualEstimate

Forward guidance

With the Monarch Black Hawk construction project nearing completion, the company is evaluating acquisition opportunities to leverage its development expertise and operational excellence.

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 2021

Historical avgQ3 2021

+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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