Monarch Casino & Resort, Inc. (MCRI)
NASDAQ: MCRI · Real-Time Price · USD
78.28
-0.83 (-1.05%)
Dec 20, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 492.1 | 479.91 | 459.09 | 378.87 | 174.85 | 235.81 | Upgrade
|
| Other Revenue | 23.76 | 21.57 | 18.78 | 16.51 | 9.57 | 13.36 | Upgrade
|
| Revenue | 515.86 | 501.48 | 477.87 | 395.38 | 184.41 | 249.17 | Upgrade
|
| Revenue Growth (YoY) | 4.46% | 4.94% | 20.86% | 114.40% | -25.99% | 3.68% | Upgrade
|
| Cost of Revenue | 175.91 | 169.4 | 159.78 | 132.22 | 67.51 | 99.29 | Upgrade
|
| Gross Profit | 339.95 | 332.08 | 318.09 | 263.16 | 116.9 | 149.87 | Upgrade
|
| Selling, General & Admin | 109.11 | 105.82 | 97.6 | 84.43 | 60.4 | 69.31 | Upgrade
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| Other Operating Expenses | 62.93 | 62.91 | 58.42 | 45.63 | 21.21 | 26.11 | Upgrade
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| Operating Expenses | 222.17 | 216.02 | 199.45 | 168.48 | 98.93 | 110.3 | Upgrade
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| Operating Income | 117.78 | 116.05 | 118.64 | 94.68 | 17.97 | 39.58 | Upgrade
|
| Interest Expense | -0.24 | -1.63 | -2.42 | -4.51 | -0.47 | - | Upgrade
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| Interest & Investment Income | - | - | - | - | - | 0 | Upgrade
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| EBT Excluding Unusual Items | 117.55 | 114.43 | 116.22 | 90.17 | 17.5 | 39.58 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.4 | -0.2 | 0.1 | - | -0.2 | - | Upgrade
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| Legal Settlements | -3.4 | -6.9 | -7.3 | -4.8 | -1.6 | - | Upgrade
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| Other Unusual Items | - | - | -0.1 | - | -0.7 | - | Upgrade
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| Pretax Income | 113.75 | 108.53 | 109.02 | 85.37 | 15 | 39.58 | Upgrade
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| Income Tax Expense | 26.99 | 26.08 | 21.54 | 16.88 | -8.68 | 7.76 | Upgrade
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| Net Income | 86.76 | 82.45 | 87.48 | 68.49 | 23.68 | 31.82 | Upgrade
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| Net Income to Common | 86.76 | 82.45 | 87.48 | 68.49 | 23.68 | 31.82 | Upgrade
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| Net Income Growth | 0.09% | -5.75% | 27.73% | 189.25% | -25.58% | -6.69% | Upgrade
|
| Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 18 | 18 | Upgrade
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| Shares Outstanding (Diluted) | 19 | 20 | 20 | 19 | 19 | 19 | Upgrade
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| Shares Change (YoY) | -2.30% | 0.20% | 0.78% | 2.91% | 1.03% | 0.59% | Upgrade
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| EPS (Basic) | 4.61 | 4.28 | 4.61 | 3.68 | 1.30 | 1.77 | Upgrade
|
| EPS (Diluted) | 4.52 | 4.20 | 4.47 | 3.53 | 1.25 | 1.70 | Upgrade
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| EPS Growth | 2.59% | -6.04% | 26.63% | 182.40% | -26.47% | -7.10% | Upgrade
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| Free Cash Flow | 88.83 | 124.04 | 100.29 | 81.18 | -57.22 | -62.12 | Upgrade
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| Free Cash Flow Per Share | 4.63 | 6.32 | 5.12 | 4.18 | -3.03 | -3.32 | Upgrade
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| Dividend Per Share | 1.200 | 0.900 | - | - | - | - | Upgrade
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| Gross Margin | 65.90% | 66.22% | 66.56% | 66.56% | 63.39% | 60.15% | Upgrade
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| Operating Margin | 22.83% | 23.14% | 24.83% | 23.95% | 9.74% | 15.88% | Upgrade
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| Profit Margin | 16.82% | 16.44% | 18.31% | 17.32% | 12.84% | 12.77% | Upgrade
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| Free Cash Flow Margin | 17.22% | 24.74% | 20.99% | 20.53% | -31.03% | -24.93% | Upgrade
|
| EBITDA | 167.72 | 163.15 | 162.08 | 133.11 | 35.3 | 54.45 | Upgrade
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| EBITDA Margin | 32.51% | 32.53% | 33.92% | 33.67% | 19.14% | 21.85% | Upgrade
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| D&A For EBITDA | 49.94 | 47.09 | 43.43 | 38.43 | 17.32 | 14.88 | Upgrade
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| EBIT | 117.78 | 116.05 | 118.64 | 94.68 | 17.97 | 39.58 | Upgrade
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| EBIT Margin | 22.83% | 23.14% | 24.83% | 23.95% | 9.74% | 15.88% | Upgrade
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| Effective Tax Rate | 23.72% | 24.03% | 19.76% | 19.78% | - | 19.61% | Upgrade
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| Revenue as Reported | 515.86 | 501.48 | 477.87 | 395.38 | 184.41 | 249.17 | Upgrade
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| Advertising Expenses | - | 9 | 9.1 | 9.3 | 4.5 | 5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.