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Jun 30, 2022

Monarch Q2 2022 Earnings Report

Reported record second quarter financial results, driven by the successful ramp-up of the Black Hawk property and efficient business management.

Key Takeaways

Monarch Casino & Resort reported record second quarter results with net revenue of $115.3 million and Adjusted EBITDA of $39.5 million. The company benefited from the successful ramp-up of its Black Hawk property and efficient cost management, partially offsetting ongoing cost increases with price adjustments. Capital investments in Atlantis, including the hotel tower redesign, were completed on schedule and on budget.

Net revenue increased by 18.0% year-over-year to $115.3 million.

Adjusted EBITDA increased by 12.2% year-over-year to $39.5 million.

Casino, food and beverage, and hotel revenues increased by 10.7%, 28.7%, and 31.1% year-over-year, respectively.

The redesign and upgrade of the original hotel tower at Atlantis was completed on schedule and on budget.

Total Revenue
$115M
Previous year: $97.7M
+18.0%
EPS
$0.99
Previous year: $0.93
+6.5%
Gross Profit
$61.5M
Previous year: $54.5M
+12.8%
Cash and Equivalents
$30.6M
Previous year: $28.3M
+8.1%
Free Cash Flow
$13.3M
Previous year: $27.6M
-51.8%
Total Assets
$694M
Previous year: $667M
+4.0%

Monarch

Monarch

Forward Guidance

Monarch is positioned to continue evaluating potential acquisitions to drive long-term value for stockholders.