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Sep 30, 2022

Monarch Q3 2022 Earnings Report

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

Key Takeaways

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.

Total Revenue
$134M
Previous year: $112M
+19.8%
EPS
$1.41
Previous year: $1.15
+22.6%
Adjusted EBITDA
$51.7M
Gross Profit
$76.1M
Previous year: $61.4M
+23.9%
Cash and Equivalents
$33.1M
Previous year: $33M
+0.2%
Free Cash Flow
$40.8M
Previous year: $26.3M
+55.4%
Total Assets
$689M
Previous year: $672M
+2.4%

Monarch

Monarch

Forward Guidance

Monarch is focused on enhancing the value of its business and rewarding its stockholders.