Monarch Casino & Resort, Inc. (MCRI)
NASDAQ: MCRI · Real-Time Price · USD
79.22
+0.76 (0.96%)
Nov 5, 2024, 1:09 PM EST - Market open

Monarch Casino & Resort Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
492.1479.91459.09378.87174.85235.81
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Other Revenue
23.7621.5718.7816.519.5713.36
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Revenue
515.86501.48477.87395.38184.41249.17
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Revenue Growth (YoY)
4.46%4.94%20.86%114.40%-25.99%3.68%
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Cost of Revenue
175.91169.4159.78132.2267.5199.29
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Gross Profit
339.95332.08318.09263.16116.9149.87
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Selling, General & Admin
109.11105.8297.684.4360.469.31
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Other Operating Expenses
62.9162.9158.4245.6321.2126.11
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Operating Expenses
222.15216.02199.45168.4898.93110.3
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Operating Income
117.8116.05118.6494.6817.9739.58
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Interest Expense
-0.24-1.63-2.42-4.51-0.47-
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Interest & Investment Income
-----0
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EBT Excluding Unusual Items
117.56114.43116.2290.1717.539.58
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Gain (Loss) on Sale of Assets
-0.38-0.20.1--0.2-
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Legal Settlements
-3.45-6.9-7.3-4.8-1.6-
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Other Unusual Items
---0.1--0.7-
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Pretax Income
113.75108.53109.0285.371539.58
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Income Tax Expense
26.9926.0821.5416.88-8.687.76
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Net Income
86.7682.4587.4868.4923.6831.82
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Net Income to Common
86.7682.4587.4868.4923.6831.82
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Net Income Growth
0.09%-5.75%27.73%189.25%-25.58%-6.69%
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Shares Outstanding (Basic)
191919191818
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Shares Outstanding (Diluted)
192020191919
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Shares Change (YoY)
-2.30%0.20%0.78%2.91%1.03%0.59%
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EPS (Basic)
4.614.284.613.681.301.77
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EPS (Diluted)
4.524.204.473.531.251.70
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EPS Growth
2.59%-6.04%26.63%182.40%-26.47%-7.10%
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Free Cash Flow
-124.04100.2981.18-57.22-62.12
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Free Cash Flow Per Share
-6.325.124.18-3.03-3.32
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Dividend Per Share
1.2000.900----
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Gross Margin
65.90%66.22%66.56%66.56%63.39%60.15%
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Operating Margin
22.84%23.14%24.83%23.95%9.74%15.88%
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Profit Margin
16.82%16.44%18.31%17.32%12.84%12.77%
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Free Cash Flow Margin
-24.74%20.99%20.53%-31.03%-24.93%
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EBITDA
166.96163.15162.08133.1135.354.45
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EBITDA Margin
32.36%32.53%33.92%33.67%19.14%21.85%
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D&A For EBITDA
49.1547.0943.4338.4317.3214.88
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EBIT
117.8116.05118.6494.6817.9739.58
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EBIT Margin
22.84%23.14%24.83%23.95%9.74%15.88%
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Effective Tax Rate
23.72%24.03%19.76%19.78%-19.61%
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Revenue as Reported
515.86501.48477.87395.38184.41249.17
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Advertising Expenses
-99.19.34.55
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Source: S&P Capital IQ. Standard template. Financial Sources.