Monarch Casino & Resort Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Revenue	501.48	477.87	395.38	184.41	249.17	240.32	230.73	217.03	202.25	187.77	Upgrade
Revenue Growth (YoY)	4.94%	20.86%	114.40%	-25.99%	3.68%	4.16%	6.31%	7.31%	7.71%	-0.52%	Upgrade
Cost of Revenue	220.83	209.02	170.05	80.25	115.75	110.85	108.06	101.39	95.01	88.99	Upgrade
Gross Profit	280.64	268.85	225.33	104.17	133.42	129.46	122.66	115.65	107.24	98.78	Upgrade
Selling, General & Admin	105.82	97.6	84.43	60.4	69.31	65.8	62.72	57.73	54.78	52.99	Upgrade
Other Operating Expenses	64.67	59.8	51.03	28.5	24.53	20.84	19.28	19.37	19.91	23.58	Upgrade
Operating Expenses	170.49	157.4	135.45	88.9	93.84	86.64	82	77.1	74.68	76.56	Upgrade
Operating Income	110.15	111.44	89.88	15.27	39.58	42.83	40.67	38.55	32.56	22.22	Upgrade
Interest Expense / Income	1.63	2.42	4.51	0.27	-0	0.18	0.97	0.62	0.68	1.1	Upgrade
Pretax Income	108.53	109.02	85.37	15	39.58	42.65	39.7	37.93	31.88	21.12	Upgrade
Income Tax	26.08	21.54	16.88	-8.68	7.76	8.55	14.16	13.36	11.22	6.93	Upgrade
Net Income	82.45	87.48	68.49	23.68	31.82	34.1	25.54	24.57	20.66	14.19	Upgrade
Net Income Growth	-5.75%	27.73%	189.25%	-25.58%	-6.69%	33.52%	3.92%	18.95%	45.64%	-21.02%	Upgrade
Shares Outstanding (Basic)	19	19	19	18	18	18	18	17	17	17	Upgrade
Shares Outstanding (Diluted)	20	20	19	19	19	19	18	18	17	17	Upgrade
Shares Change	0.20%	0.78%	2.91%	1.03%	0.59%	1.13%	3.98%	1.90%	1.33%	0.96%	Upgrade
EPS (Basic)	4.28	4.60	3.68	1.30	1.77	1.91	1.45	1.42	1.22	0.85	Upgrade
EPS (Diluted)	4.20	4.47	3.53	1.25	1.70	1.83	1.39	1.39	1.19	0.83	Upgrade
EPS Growth	-6.04%	26.63%	182.40%	-26.47%	-7.10%	31.65%	0%	16.81%	43.37%	-21.70%	Upgrade
Free Cash Flow	124.21	100.73	81.2	-57.19	-62.05	-78.32	-0.45	17.64	0.6	9.61	Upgrade
Free Cash Flow Per Share	6.46	5.30	4.36	-3.14	-3.44	-4.39	-0.03	1.02	0.04	0.57	Upgrade
Dividend Per Share	5.900	-	-	-	-	-	-	-	-	-	Upgrade
Gross Margin	55.96%	56.26%	56.99%	56.49%	53.55%	53.87%	53.16%	53.28%	53.02%	52.61%	Upgrade
Operating Margin	21.97%	23.32%	22.73%	8.28%	15.88%	17.82%	17.63%	17.76%	16.10%	11.83%	Upgrade
Profit Margin	16.44%	18.31%	17.32%	12.84%	12.77%	14.19%	11.07%	11.32%	10.21%	7.55%	Upgrade
Free Cash Flow Margin	24.77%	21.08%	20.54%	-31.01%	-24.90%	-32.59%	-0.20%	8.13%	0.30%	5.12%	Upgrade
Effective Tax Rate	24.03%	19.76%	19.78%	-57.87%	19.61%	20.05%	35.67%	35.22%	35.19%	32.82%	Upgrade
EBITDA	157.49	154.88	128.29	32.59	54.46	57.44	55.8	53.38	48.49	40.04	Upgrade
EBITDA Margin	31.40%	32.41%	32.45%	17.67%	21.86%	23.90%	24.18%	24.60%	23.97%	21.33%	Upgrade
Depreciation & Amortization	47.33	43.44	38.41	17.32	14.89	14.62	15.13	14.84	15.93	17.82	Upgrade
EBIT	110.15	111.44	89.88	15.27	39.58	42.83	40.67	38.55	32.56	22.22	Upgrade
EBIT Margin	21.97%	23.32%	22.73%	8.28%	15.88%	17.82%	17.63%	17.76%	16.10%	11.83%	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).