secwatch.observer — SEC 8-K summary ====================================== Issuer: MONARCH CASINO & RESORT INC (MCRI) CIK: 0000907242 Form: 8-K Filed at: 2024-10-23T23:59:59+00:00 Accession: 0001171843-24-005772 Event type: earnings Sentiment: positive Materiality: 0.70 Item codes: 2.02, 8.01, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Monarch Casino Q3 net revenue record $137.9M, net income up 14.2%, declares $0.30 dividend -------------------------------------------------------------------------------- - Net revenue $137.9M (+3.7% YoY); diluted EPS $1.47 (+19.5%); net income $27.6M (+14.2%). - Adjusted EBITDA $50.6M (+2.9%); EBITDA margin 36.7%. - Declared $0.30 per share cash dividend payable Dec 15, 2024 to holders of record Dec 1. - Repurchased 131,285 shares for $9.6M in Q3; cash and equivalents $39.4M at Sep 30. - Capital expenditures $3.8M; ongoing Atlantis room redesign expected complete by Q2 2025. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/907242/000117184324005772/0001171843-24-005772-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/907242/000117184324005772/f8k_102324.htm HTML page: https://secwatch.observer/filing/0001171843-24-005772 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer