Monarch Casino & Resort, Inc. (MCRI)
NASDAQ: MCRI · Real-Time Price · USD
89.40
-3.19 (-3.45%)
Feb 21, 2025, 4:00 PM EST - Market closed
Monarch Casino & Resort Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 497.64 | 479.91 | 459.09 | 378.87 | 174.85 | Upgrade
|
| Other Revenue | 24.54 | 21.57 | 18.78 | 16.51 | 9.57 | Upgrade
|
| Revenue | 522.19 | 501.48 | 477.87 | 395.38 | 184.41 | Upgrade
|
| Revenue Growth (YoY) | 4.13% | 4.94% | 20.86% | 114.40% | -25.99% | Upgrade
|
| Cost of Revenue | 241.37 | 169.4 | 159.78 | 132.22 | 67.51 | Upgrade
|
| Gross Profit | 280.82 | 332.08 | 318.09 | 263.16 | 116.9 | Upgrade
|
| Selling, General & Admin | 108.29 | 105.82 | 97.6 | 84.43 | 60.4 | Upgrade
|
| Other Operating Expenses | - | 62.91 | 58.42 | 45.63 | 21.21 | Upgrade
|
| Operating Expenses | 159.65 | 216.02 | 199.45 | 168.48 | 98.93 | Upgrade
|
| Operating Income | 121.17 | 116.05 | 118.64 | 94.68 | 17.97 | Upgrade
|
| Interest Expense | -0.1 | -1.63 | -2.42 | -4.51 | -0.47 | Upgrade
|
| EBT Excluding Unusual Items | 121.07 | 114.43 | 116.22 | 90.17 | 17.5 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.25 | -0.2 | 0.1 | - | -0.2 | Upgrade
|
| Legal Settlements | -0.8 | -6.9 | -7.3 | -4.8 | -1.6 | Upgrade
|
| Other Unusual Items | - | - | -0.1 | - | -0.7 | Upgrade
|
| Pretax Income | 120.02 | 108.53 | 109.02 | 85.37 | 15 | Upgrade
|
| Income Tax Expense | 25.97 | 26.08 | 21.54 | 16.88 | -8.68 | Upgrade
|
| Net Income | 94.05 | 82.45 | 87.48 | 68.49 | 23.68 | Upgrade
|
| Net Income to Common | 94.05 | 82.45 | 87.48 | 68.49 | 23.68 | Upgrade
|
| Net Income Growth | 14.08% | -5.75% | 27.73% | 189.25% | -25.58% | Upgrade
|
| Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 18 | Upgrade
|
| Shares Outstanding (Diluted) | 19 | 20 | 20 | 19 | 19 | Upgrade
|
| Shares Change (YoY) | -3.30% | 0.20% | 0.78% | 2.91% | 1.03% | Upgrade
|
| EPS (Basic) | 5.05 | 4.28 | 4.61 | 3.68 | 1.30 | Upgrade
|
| EPS (Diluted) | 4.96 | 4.20 | 4.47 | 3.53 | 1.25 | Upgrade
|
| EPS Growth | 18.10% | -6.04% | 26.63% | 182.40% | -26.47% | Upgrade
|
| Free Cash Flow | - | 124.04 | 100.29 | 81.18 | -57.22 | Upgrade
|
| Free Cash Flow Per Share | - | 6.32 | 5.12 | 4.18 | -3.03 | Upgrade
|
| Dividend Per Share | 1.200 | 0.900 | - | - | - | Upgrade
|
| Dividend Growth | 33.33% | - | - | - | - | Upgrade
|
| Gross Margin | 53.78% | 66.22% | 66.56% | 66.56% | 63.39% | Upgrade
|
| Operating Margin | 23.20% | 23.14% | 24.83% | 23.95% | 9.74% | Upgrade
|
| Profit Margin | 18.01% | 16.44% | 18.31% | 17.32% | 12.84% | Upgrade
|
| Free Cash Flow Margin | - | 24.74% | 20.99% | 20.53% | -31.03% | Upgrade
|
| EBITDA | 171.83 | 163.15 | 162.08 | 133.11 | 35.3 | Upgrade
|
| EBITDA Margin | 32.91% | 32.53% | 33.92% | 33.67% | 19.14% | Upgrade
|
| D&A For EBITDA | 50.66 | 47.09 | 43.43 | 38.43 | 17.32 | Upgrade
|
| EBIT | 121.17 | 116.05 | 118.64 | 94.68 | 17.97 | Upgrade
|
| EBIT Margin | 23.20% | 23.14% | 24.83% | 23.95% | 9.74% | Upgrade
|
| Effective Tax Rate | 21.63% | 24.03% | 19.76% | 19.78% | - | Upgrade
|
| Revenue as Reported | 522.19 | 501.48 | 477.87 | 395.38 | 184.41 | Upgrade
|
| Advertising Expenses | - | 9 | 9.1 | 9.3 | 4.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.