NASDAQ$MCRI

Monarch Casino & Resort Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Reported all-time record financial results for the third quarter of 2022.

Monarch Casino & Resort reported record operating results for the third quarter ended September 30, 2022, with net revenue of $133.7 million and Adjusted EBITDA of $51.7 million, representing increases of 19.8% and 28.3% respectively, compared to the prior-year quarter. The company's performance was driven by the ongoing growth in business at Monarch Black Hawk and continued strength at Atlantis.

  • Generated all-time quarterly record financial results, including a 28% increase in Adjusted EBITDA over the previous record.
  • Net revenue and Adjusted EBITDA of $133.7 million and $51.7 million, respectively, were all-time quarterly records.
  • Delivered a record Adjusted EBITDA margin of 38.7%.
  • Gained a greater share of the market’s most valuable customers in Black Hawk due to the property’s upscale design and amenities.

Headline financials

Total Revenue

$134M

Previous: $112M+19.8%
EPS (adj)

$1.41

Previous: $1.15+22.6%
Adjusted EBITDA

$51.7M

No prior period
Capital Expenditures

-$31.4M

Previous: -$27M-16.4%
Free Cash Flow

-$3.93M

Previous: -$4.68M+15.9%
Net Income

$27.5M

Previous: $22.3M+23.2%
Operating Income

$8.09M

Previous: $5.57M+45.2%
Gross Profit

$36.4M

Previous: $29M+25.2%
Cash & Equivalents

$33.1M

Previous: $33M+0.2%
Total Assets

$689M

Previous: $672M+2.4%
Stock-Based Comp

$1.26M

Previous: $572K+119.8%

Revenue & EPS history

Monarch · Revenue · Quarterly

$134M

Q3 2022+19.8%vs Q3 2021
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Forward guidance

Monarch is focused on enhancing the value of its business and rewarding its 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 Q3 2022

Historical avgQ3 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