MCRI
Monarch Casino & Resort Inc.
$90.07
+$0.37(+0.41%)
74
Overall
100
Value
45
Tech
78
Quality
Market Cap
$1.77B
Volume
339.47K
52W Range
$69.99 - $113.88
Target Price
$103.20
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $191.5M | $205.9M | $230.7M | $240.3M | $498.3M | $368.8M | $395.4M | $477.9M | $501.5M | $522.2M | ||
| Total Revenue | $191.5M | $264.1M | $279.3M | $125.8M | $249.2M | $184.4M | $395.4M | $477.9M | $501.5M | $522.2M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $104.2M | $-69.5M | $-73.0M | $-43.8M | $57.4M | $84.7M | $177.7M | $218.3M | $232.3M | $241.4M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $87.3M | $38.5M | $40.7M | $42.8M | $191.8M | $99.7M | $217.7M | $259.6M | $110.2M | $280.8M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $54.8M | $72.6M | $77.9M | $80.4M | $87.3M | $84.4M | $127.8M | $148.2M | $159.0M | $188.3M | ||
| Selling, General & Administrative | $54.8M | $57.7M | $62.7M | $65.8M | $69.3M | $60.4M | $84.4M | $97.6M | $105.8M | $108.3M | ||
| Selling & Marketing Expenses | $54.8M | $57.7M | $62.7M | $65.8M | -- | -- | $9.3M | -- | -- | -- | ||
| General & Administrative Expenses | $-1.0M | $-1.5M | $-1.6M | $-1.7M | $69.3M | $60.4M | $84.4M | $97.6M | $105.8M | $108.3M | ||
| Promotion & Advertising | $-5.2M | $-5.4M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $-1.5M | $-1.7M | $-2.2M | $-3.1M | $-866.0K | $-810.0K | -- | -- | -- | -- | ||
| Depreciation & Amortization | $15.9M | $14.8M | $15.1M | $14.6M | $14.9M | $17.3M | $38.4M | $43.4M | $47.3M | $51.4M | ||
| Depreciation & Amortization | $15.9M | $14.8M | $15.1M | $14.6M | $14.9M | $17.3M | $38.4M | $43.4M | $47.3M | $51.4M | ||
| Amortization | -- | $-1.2M | $-1.2M | $-1.2M | $25.6M | $25.9M | $26.1M | $25.1M | $25.1M | -- | ||
| Other Operating Expenses | $-240.0K | $-74.0K | $-103.0K | $12.0K | $3.1M | $6.7M | $4.9M | $7.1M | $5.9M | $28.7M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $32.6M | $39.2M | $40.7M | $42.8M | $288.7M | $199.7M | $267.6M | $329.7M | $342.5M | $333.9M | ||
| EBITDA | $48.8M | $53.8M | $56.3M | $57.8M | $55.0M | $32.6M | $129.3M | $156.4M | $157.4M | $143.9M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $679.0K | $616.0K | $967.0K | $177.0K | -- | $273.0K | $4.5M | $2.4M | $1.6M | -- | ||
| Intinc | -- | -- | -- | $-177.0K | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-679.0K | $-616.0K | $-967.0K | $-177.0K | $-5.8M | $-6.8M | $-200.0K | $2.4M | $1.6M | -- | ||
| Other Income/Expense | -- | $677.0K | $4.0K | $-177.0K | $-1.0K | $273.0K | $4.5M | $2.4M | $1.6M | $104.0K | ||
| Other Special Charges | -- | -- | -- | $177.0K | $1.0K | $-273.0K | $-4.5M | $-2.4M | $-1.6M | $-104.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | -- | -- | -- | -- | $-300.0K | $-1.6M | $300.0K | $-7.3M | $-6.9M | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $32.6M | $38.5M | $40.7M | $42.6M | $39.6M | $15.3M | $89.9M | $111.4M | $108.5M | $92.5M | ||
| Pre-Tax Income | $31.9M | $37.9M | $39.7M | $42.6M | $39.6M | $15.0M | $85.4M | $109.0M | $108.5M | $92.4M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $11.2M | $13.4M | $14.2M | $8.6M | $7.8M | $-8.7M | $16.9M | $21.5M | $26.1M | $19.6M | ||
| NET INCOME | ||||||||||||
| Net Income | $20.7M | $24.6M | $25.5M | $34.3M | $31.8M | $23.7M | $68.5M | $87.5M | $82.4M | $72.8M | ||
| Net Income (Continuing Operations) | $20.7M | $24.6M | $25.5M | $34.3M | $31.8M | $23.7M | $68.5M | $87.5M | $82.4M | $72.8M | ||
| Net Income (Discontinued Operations) | $20.7M | $24.6M | $25.5M | $34.3M | $31.8M | $23.7M | $68.5M | $87.5M | $82.4M | $72.8M | ||
| Net Income (Common Stockholders) | $20.7M | $24.6M | $25.5M | $34.3M | $281.0M | $23.7M | $68.5M | $87.5M | $82.4M | $72.8M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | $85.7M | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $158.9M | $3.0M | $4.8M | $36.6M | $144.7M | $120.6M | $305.5M | $366.4M | $159.0M | $429.7M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $16.9M | $17.3M | $17.6M | $17.8M | $18.0M | $18.2M | $18.6M | $19.0M | $19.2M | $18.6M | ||
| Average Shares Outstanding (Diluted) | $17.3M | $17.7M | $18.4M | $18.6M | $18.7M | $18.9M | $19.4M | $19.6M | $19.6M | $19.0M | ||
| Shares Outstanding | $16.8M | $17.5M | $17.8M | $17.9M | $18.1M | $18.4M | $18.7M | $19.1M | $19.0M | $18.5M | ||
| Basic EPS | $1.22 | $1.42 | $1.45 | $1.91 | $1.77 | $1.3 | $3.68 | $4.6 | $4.28 | $3.91 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $1.77 | $1.3 | $3.68 | $4.6 | $4.28 | $3.91 | ||
| Diluted EPS | $1.19 | $1.39 | $1.39 | $1.83 | $1.7 | $1.25 | $3.53 | $4.47 | $4.2 | $3.84 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $1.7 | $1.25 | $3.53 | $4.47 | $4.2 | $3.84 | ||
| Dividend Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.2 | ||
| OTHER METRICS | ||||||||||||
| Gain On Sale Of P P E | -- | $-677.0K | $-4.0K | $-12.0K | -- | -- | $-100.0K | $100.0K | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | $300.0K | $1.6M | $-300.0K | $7.3M | -- | -- | ||
| Other Gand A | $-1.0M | $-1.5M | $-1.6M | $-1.7M | $69.3M | $60.4M | $84.4M | $97.6M | $105.8M | $108.3M | ||
| Other Write Down | -- | -- | -- | -- | -- | $95.0K | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-1.0M | $-1.5M | $-1.6M | $-1.7M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $54.8M | $57.7M | $62.7M | $65.8M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MCRI | $90.07 | +0.4% | 339.47K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
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