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Sep 30, 2023

Monarch Q3 2023 Earnings Report

Monarch Casino & Resort reported strong third quarter results, with revenue and EBITDA growth in Black Hawk, but was negatively impacted by Reno competition and macroeconomic environment.

Key Takeaways

Monarch Casino & Resort's third quarter results showed net revenue of $133.0 million and Adjusted EBITDA of $49.2 million. The company faced competitive pressure in Reno and a softening economic environment, but remains focused on enhancing its properties and returning capital to stockholders.

Net revenue was $133.0 million, compared to $133.7 million in the prior-year quarter.

Adjusted EBITDA was $49.2 million, a decline of $2.5 million, or 4.8%, compared to the same period a year ago.

Casino and hotel revenues decreased 4.0% and 0.9% year over year, respectively, while food and beverage revenues increased 5.3%.

The company declared a cash dividend of $0.30 per share payable on December 15, 2023.

Total Revenue
$133M
Previous year: $134M
-0.6%
EPS
$1.23
Previous year: $1.41
-12.8%
Gross Profit
$74.2M
Previous year: $76.1M
-2.5%
Cash and Equivalents
$33.9M
Previous year: $33.1M
+2.4%
Free Cash Flow
$37.5M
Previous year: $40.8M
-8.1%
Total Assets
$664M
Previous year: $689M
-3.5%

Monarch

Monarch

Forward Guidance

Monarch is focused on expanding market share in Black Hawk, enhancing the Atlantis property, and returning capital to stockholders while evaluating potential acquisition opportunities.

Positive Outlook

  • Monarch is working to further expand market share among mid-to-upper tier players at Monarch Black Hawk.
  • Monarch remains confident that its market-leading casino resort amenities position Monarch Black Hawk for further growth and market share gains.
  • Monarch's primary focus remains the ongoing enhancement of the Atlantis property.
  • Monarch expects to begin a redesign and upgrade of the third Atlantis hotel tower in early 2024.
  • Monarch continues to evaluate potential acquisition opportunities where it can employ its development and operating expertise in a financially prudent manner.

Challenges Ahead

  • Third quarter results were negatively impacted by competitive pressure in Reno.
  • Third quarter results were negatively impacted by the current macroeconomic environment.
  • Atlantis third quarter results were impacted by an irrational promotional environment driven by competitors.
  • The trial against PCL Construction Services, Inc. is ongoing with additional trial days set for late November.
  • Increased competitive pressures in Reno as well as a softening in the overall economic environment.