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Jun 30, 2020

Monarch Q2 2020 Earnings Report

Monarch Casino & Resort reported second quarter operating results, showing a decrease in net revenue but positive Adjusted EBITDA due to cost mitigation measures and strong initial reopening performance.

Key Takeaways

Monarch Casino & Resort reported a significant decrease in net revenue due to property shutdowns but managed to achieve positive Adjusted EBITDA through cost-saving measures and initial reopening performance. The company is progressing with the Monarch Casino Black Hawk expansion, expecting to open parts of the new facilities in Q3 and Q4 2020.

Second quarter revenue was $15.2 million, a 75.9% decrease year-over-year due to COVID-19 related shutdowns.

The company generated positive Adjusted EBITDA of $0.5 million due to cost mitigation and strong initial reopening performance.

June net revenue reached $15.0 million with Adjusted EBITDA of $6.9 million.

Monarch is continuing construction on the new Monarch Casino Resort Spa Black Hawk, with openings expected in Q3 and Q4 2020.

Total Revenue
$15.2M
Previous year: $62.8M
-75.9%
EPS
-$0.24
Previous year: $0.5
-148.0%
Adjusted EBITDA
$500K
Previous year: $16.5M
-97.0%
Gross Profit
$8.38M
Previous year: $32M
-73.8%
Cash and Equivalents
$38.3M
Previous year: $26.5M
+44.5%
Free Cash Flow
-$9.88M
Previous year: -$18.8M
-47.6%
Total Assets
$598M
Previous year: $533M
+12.1%

Monarch

Monarch

Monarch Revenue by Segment

Forward Guidance

Monarch anticipates opening the podium and some hotel floors in Q3 2020 and the balance of the hotel tower in Q4 2020.

Revenue & Expenses

Visualization of income flow from segment revenue to net income