MCRI Stock Annual Income Statement. Download in Excel
Monarch Casino & Resort Inc.
MCRI 
NGS
Sector: Consumer Cyclical
Industry: Resorts & Casinos
78.28
USD
-0.83
(-1.05%)
Previous close: 79.11 Open: 78.44 Bid: 75.81 Ask: 125.55
52 week range
64.50 89.06
Mkt Cap: 1,511 M Avg Vol (90 Days): 103,358
Last updated: Monday 23rd December 2024
Financials
MCRI Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -1 M | -1 M | -1 M | 25 M | 25 M | 25 M | 25 M | 25 M | ||
| Basic EPS from continuing operations | 1.77 | 1.3 | 3.68 | 4.6 | 4.28 | |||||
| Basic EPS total | 0.85 | 1.22 | 1.42 | 1.45 | 1.91 | 1.77 | 1.3 | 3.68 | 4.6 | 4.28 |
| Basic weighted shares outstanding | 17 M | 17 M | 17 M | 18 M | 18 M | 18 M | 18 M | 19 M | 19 M | 19 M |
| Cost of sales | 85 M | 104 M | -70 M | -73 M | -44 M | 57 M | 85 M | 178 M | 218 M | 232 M |
| Depreciation | 18 M | 16 M | 15 M | 15 M | 15 M | 15 M | 17 M | 38 M | 43 M | 47 M |
| Depreciation unreconciled | 18 M | 16 M | 15 M | 15 M | 15 M | 15 M | 17 M | 38 M | 43 M | 47 M |
| DepreciationAndAmortization | 18 M | 16 M | 15 M | 15 M | 15 M | 15 M | 17 M | 38 M | 43 M | 47 M |
| Diluted EPS total | 0.83 | 1.19 | 1.39 | 1.39 | 1.83 | 1.7 | 1.25 | 3.53 | 4.47 | 4.2 |
| Diluted normalized net income/share | 1.7 | 1.25 | 3.53 | 4.47 | 4.2 | |||||
| Diluted weighted shares outstanding | 17 M | 17 M | 18 M | 18 M | 19 M | 19 M | 19 M | 19 M | 20 M | 20 M |
| Dividends paid per share | 5.9 | |||||||||
| GainOnSaleOfPPE | -677000.0 | -4000.0 | -12000.0 | -100000.0 | 100000.0 | |||||
| GeneralAndAdministrativeExpense | -889000.0 | -1000000.0 | -1 M | -2 M | -2 M | 69 M | 60 M | 84 M | 98 M | 106 M |
| Gross operating profit | 93 M | 87 M | 39 M | 41 M | 43 M | 192 M | 100 M | 218 M | 260 M | 269 M |
| Income before tax | 21 M | 32 M | 38 M | 40 M | 43 M | 40 M | 15 M | 85 M | 109 M | 109 M |
| Income taxes | 7 M | 11 M | 13 M | 14 M | 9 M | 8 M | -9 M | 17 M | 22 M | 26 M |
| Interest income | -177000.0 | |||||||||
| InterestExpenseNonOperating | 1 M | 679000.0 | 616000.0 | 967000.0 | 177000.0 | 273000.0 | 5 M | 2 M | 2 M | |
| MiscOtherSpecialCharges | 177000.0 | 1000.0 | -273000.0 | -5 M | -2 M | -2 M | ||||
| Net income from total operations | 14 M | 21 M | 25 M | 26 M | 34 M | 32 M | 24 M | 68 M | 87 M | 82 M |
| NetIncomeCommonStockholders | 14 M | 21 M | 25 M | 26 M | 34 M | 281 M | 24 M | 68 M | 87 M | 82 M |
| NetIncomeContinuousOperations | 14 M | 21 M | 25 M | 26 M | 34 M | 32 M | 24 M | 68 M | 87 M | 82 M |
| NetNonOperatingInterestIncomeExpense | -1 M | -679000.0 | -616000.0 | -967000.0 | -177000.0 | -6 M | -7 M | -200000.0 | 2 M | 2 M |
| NonRecurringOperationExpense | 300000.0 | 2 M | -300000.0 | 7 M | 7 M | |||||
| Operating income | 22 M | 33 M | 39 M | 41 M | 43 M | 289 M | 200 M | 90 M | 111 M | 110 M |
| Operating income before depreciation (EBITDA) | 40 M | 49 M | 54 M | 56 M | 58 M | 55 M | 33 M | 128 M | 155 M | 157 M |
| OperatingExpense | 71 M | 55 M | 73 M | 78 M | 80 M | 87 M | 84 M | 128 M | 148 M | 159 M |
| Other income net | 677000.0 | 4000.0 | -177000.0 | -1000.0 | 273000.0 | 5 M | 2 M | 2 M | ||
| OtherGandA | -889000.0 | -1000000.0 | -1 M | -2 M | -2 M | 69 M | 60 M | 84 M | 98 M | 106 M |
| OtherOperatingExpenses | -51000.0 | -240000.0 | -74000.0 | -103000.0 | 12000.0 | 3 M | 7 M | 5 M | 7 M | 6 M |
| OtherWriteDown | 95000.0 | |||||||||
| PromotionAndAdvertising | -5 M | -5 M | -5 M | 9 M | ||||||
| RentAndLandingFees | -889000.0 | -1000000.0 | -1 M | -2 M | -2 M | |||||
| Revenue per share | -1 M | -1 M | -1 M | 26 M | 26 M | 26 M | 25 M | 25 M | ||
| SalariesAndWages | -1 M | -2 M | -2 M | -2 M | -3 M | -866000.0 | -810000.0 | -853000.0 | -1 M | -2 M |
| Selling Gen & administrative expense | 53 M | 55 M | 58 M | 63 M | 66 M | 69 M | 60 M | 84 M | 98 M | 106 M |
| SellingAndMarketingExpense | 53 M | 55 M | 58 M | 63 M | 66 M | 9 M | ||||
| SellingExpense | 53 M | 55 M | 58 M | 63 M | 66 M | |||||
| Special income/charges | -300000.0 | -2 M | 300000.0 | -7 M | -7 M | |||||
| Total Income available for interest expense (EBIT) | 22 M | 33 M | 39 M | 41 M | 43 M | 40 M | 15 M | 90 M | 111 M | 110 M |
| Total common shares outstanding | 17 M | 17 M | 17 M | 18 M | 18 M | 18 M | 18 M | 19 M | 19 M | 19 M |
| Total net income | 14 M | 21 M | 25 M | 26 M | 34 M | 32 M | 24 M | 68 M | 87 M | 82 M |
| Total ordinary shares | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M | 18 M |
| Total revenues | 178 M | 191 M | 206 M | 231 M | 240 M | 498 M | 369 M | 395 M | 478 M | 501 M |
| TotalExpenses | 156 M | 159 M | 3 M | 5 M | 37 M | 145 M | 121 M | 203 M | 366 M | 391 M |
| TotalRevenue | 178 M | 191 M | 264 M | 279 M | 126 M | 249 M | 184 M | 395 M | 478 M | 501 M |
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