secwatch.observer — SEC 8-K summary
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Issuer:     MONARCH CASINO & RESORT INC (MCRI)
CIK:        0000907242
Form:       8-K
Filed at:   2022-02-09T23:59:59+00:00
Accession:  0001171843-22-000901
Event type: earnings
Sentiment:  positive
Materiality: 0.80
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Monarch Casino reports record Q4 2021: revenue $111.1M, Adj. EBITDA $39.0M, up 180.7% YoY
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- Net revenue $111.1M (+90.3% YoY); net income $19.9M (+30.2%); diluted EPS $1.02 (+27.5%).
- Record full-year net revenue $395.4M and Adjusted EBITDA $137.3M.
- Adjusted EBITDA margin record 35.1% in Q4; 34.7% for full year.
- Capital expenditures $16.1M in Q4; principal payments of $18M on Term Loan, balance $90M.
- CEO notes labor shortage and supply chain inflation; remains bullish on Black Hawk property.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/907242/000117184322000901/0001171843-22-000901-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/907242/000117184322000901/f8k_020922.htm
  HTML page:      https://secwatch.observer/filing/0001171843-22-000901

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