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Mar 31, 2022

Monarch Q1 2022 Earnings Report

Reported record first quarter financial results.

Key Takeaways

Monarch Casino & Resort reported record first quarter results, with net revenue reaching $108.3 million and Adjusted EBITDA at $34.3 million. The company benefited from the full scope of operations at Monarch Black Hawk and continued growth of market share at both properties.

Net revenue and Adjusted EBITDA reached first quarter records at $108.3 million and $34.3 million, respectively.

Adjusted EBITDA margin was 31.7% for the quarter.

Monarch Black Hawk's expansion was completed with the opening of Bistro Mariposa.

Atlantis' first quarter financial results were impacted by construction work on the redesign and upgrade of approximately 20% of the room inventory.

Total Revenue
$108M
Previous year: $75M
+44.5%
EPS
$0.92
Previous year: $0.42
+119.0%
Adjusted EBITDA
$34.3M
Gross Profit
$57.4M
Previous year: $41.5M
+38.3%
Cash and Equivalents
$33.1M
Previous year: $24.1M
+37.3%
Free Cash Flow
$20.6M
Previous year: $15.4M
+33.7%
Total Assets
$691M
Previous year: $665M
+3.9%

Monarch

Monarch

Forward Guidance

The company intends to build on its strong operating performance in the first quarter and continues to evaluate potential acquisitions.

Challenges Ahead

  • Labor market pressure and rising inflation could impact further near-term margins.