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Mar 31, 2023

Monarch Q1 2023 Earnings Report

Monarch reported record net revenue and Adjusted EBITDA, driven by growth in Black Hawk, Colorado, while Reno was impacted by weather disruptions.

Key Takeaways

Monarch Casino & Resort reported record first-quarter results, with net revenue reaching $116.6 million and Adjusted EBITDA at $36.5 million. The company's performance was primarily driven by growth in Black Hawk, Colorado, while Reno experienced weather-related challenges.

Net revenue increased by 7.7% year-over-year to $116.6 million.

Adjusted EBITDA grew by 6.2% year-over-year to $36.5 million.

Black Hawk's performance drove healthy consolidated Adjusted EBITDA margin of 31.3%.

The company paid a one-time cash dividend of $5.00 per share in Q1 and declared a $0.30 per share dividend for Q2.

Total Revenue
$117M
Previous year: $108M
+7.7%
EPS
$0.9
Previous year: $0.92
-2.2%
Gross Profit
$60.1M
Previous year: $57.4M
+4.8%
Cash and Equivalents
$34M
Previous year: $33.1M
+2.6%
Free Cash Flow
$46.8M
Previous year: $20.6M
+126.7%
Total Assets
$664M
Previous year: $691M
-3.9%

Monarch

Monarch

Forward Guidance

Monarch is positioned to evaluate acquisitions and invest in existing properties while returning capital to stockholders.