Monarch Casino & Resort, Inc. (MCRI)

NASDAQ: MCRI · IEX Real-Time Price · USD

68.76

-0.58 (-0.84%)

At close: Jul 19, 2024, 4:00 PM

68.81

+0.05 (0.07%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

Monarch Casino & Resort Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Revenue	506.49	501.48	477.87	395.38	184.41	249.17	Upgrade
Revenue Growth (YoY)	4.17%	4.94%	20.86%	114.40%	-25.99%	3.68%	Upgrade
Cost of Revenue	222.16	220.83	209.02	170.05	80.25	115.75	Upgrade
Gross Profit	284.33	280.64	268.85	225.33	104.17	133.42	Upgrade
Selling, General & Admin	107.78	105.82	97.6	84.43	60.4	69.31	Upgrade
Other Operating Expenses	65.75	64.67	59.8	51.03	28.5	24.53	Upgrade
Operating Expenses	173.53	170.49	157.4	135.45	88.9	93.84	Upgrade
Operating Income	110.8	110.15	111.44	89.88	15.27	39.58	Upgrade
Interest Expense / Income	1.03	1.63	2.42	4.51	0.27	-0	Upgrade
Pretax Income	109.77	108.53	109.02	85.37	15	39.58	Upgrade
Income Tax	26.72	26.08	21.54	16.88	-8.68	7.76	Upgrade
Net Income	83.05	82.45	87.48	68.49	23.68	31.82	Upgrade
Net Income Growth	-4.57%	-5.75%	27.73%	189.25%	-25.58%	-6.69%	Upgrade
Shares Outstanding (Basic)	19	19	19	19	18	18	Upgrade
Shares Outstanding (Diluted)	20	20	20	19	19	19	Upgrade
Shares Change	0.03%	0.20%	0.78%	2.91%	1.03%	0.59%	Upgrade
EPS (Basic)	4.31	4.28	4.60	3.68	1.30	1.77	Upgrade
EPS (Diluted)	4.23	4.20	4.47	3.53	1.25	1.70	Upgrade
EPS Growth	-4.73%	-6.04%	26.63%	182.40%	-26.47%	-7.10%	Upgrade
Free Cash Flow	98.17	124.21	100.73	81.2	-57.19	-62.05	Upgrade
Free Cash Flow Per Share	5.09	6.46	5.30	4.36	-3.14	-3.44	Upgrade
Dividend Per Share	1.200	5.900	-	-	-	-	Upgrade
Dividend Growth	-76.00%	-	-	-	-	-	Upgrade
Gross Margin	56.14%	55.96%	56.26%	56.99%	56.49%	53.55%	Upgrade
Operating Margin	21.88%	21.97%	23.32%	22.73%	8.28%	15.88%	Upgrade
Profit Margin	16.40%	16.44%	18.31%	17.32%	12.84%	12.77%	Upgrade
Free Cash Flow Margin	19.38%	24.77%	21.08%	20.54%	-31.01%	-24.90%	Upgrade
Effective Tax Rate	24.34%	24.03%	19.76%	19.78%	-57.87%	19.61%	Upgrade
EBITDA	159.29	157.49	154.88	128.29	32.59	54.46	Upgrade
EBITDA Margin	31.45%	31.40%	32.41%	32.45%	17.67%	21.86%	Upgrade
Depreciation & Amortization	48.49	47.33	43.44	38.41	17.32	14.89	Upgrade
EBIT	110.8	110.15	111.44	89.88	15.27	39.58	Upgrade
EBIT Margin	21.88%	21.97%	23.32%	22.73%	8.28%	15.88%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).