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Dec 31, 2023

Monarch Q4 2023 Earnings Report

Monarch Casino & Resort reported fourth quarter operating results and declared a cash dividend.

Key Takeaways

Monarch Casino & Resort reported record fourth-quarter net revenue of $128.2 million and adjusted EBITDA of $43.0 million, representing year-over-year growth of 6.3% and 3.4%, respectively. The company continues to face staffing challenges and competitive pressures in Reno.

Net revenue reached $128.2 million, a 6.3% increase year-over-year.

Adjusted EBITDA grew to $43.0 million, a 3.4% increase year-over-year.

Monarch Black Hawk's operation continued to ramp up with ongoing revenue growth.

A cash dividend of $0.30 per share was declared, payable on March 15, 2024.

Total Revenue
$128M
Previous year: $121M
+6.3%
EPS
$0.93
Previous year: $1.14
-18.4%
Gross Profit
$56.9M
Previous year: $64.6M
-11.9%
Cash and Equivalents
$43.4M
Previous year: $38.8M
+11.9%
Free Cash Flow
$21.8M
Previous year: $25.5M
-14.6%
Total Assets
$681M
Previous year: $693M
-1.7%

Monarch

Monarch

Monarch Revenue by Segment

Forward Guidance

The company is focused on investing in its properties, paying cash dividends, and considering share repurchases. They are also focused on growth through acquisition.

Revenue & Expenses

Visualization of income flow from segment revenue to net income