Monarch Casino & Resort Inc.
MCRI
NGS
Sector: Consumer Cyclical
Industry: Resorts & Casinos
64.49
USD
0.10
(0.16%)
Optionable: Yes Market Cap: 1,210 M 90-day average vol: 83,285
Previous close: 64.39 Open: 64.4 Bid: 60.72 Ask: 66.24
52 week range
56.25 83.84
Last updated: Tuesday 5th December 2023
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MCRI Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization | -1 M | -1 M | -1 M | 26 M | 26 M | 26 M | -2 M | |||
| Amortization of intangibles | -1 M | -1 M | -1 M | 25 M | 25 M | 25 M | -100000.0 | |||
| Basic EPS from continuing operations | 1.77 | 1.3 | 3.68 | |||||||
| Basic EPS total | 1.1 | 0.85 | 1.22 | 1.42 | 1.45 | 1.91 | 1.77 | 1.3 | 3.68 | 4.6 |
| Basic weighted shares outstanding | 16 M | 17 M | 17 M | 17 M | 18 M | 18 M | 18 M | 18 M | 19 M | 19 M |
| Cost of sales | 80 M | 85 M | 104 M | -70 M | -73 M | -44 M | 57 M | 36 M | 75 M | -95 M |
| Depreciation | 17 M | 18 M | 16 M | 15 M | 15 M | 15 M | 15 M | 17 M | 38 M | 43 M |
| Depreciation unreconciled | 17 M | 18 M | 16 M | 15 M | 15 M | 15 M | 15 M | 17 M | 38 M | 43 M |
| DepreciationAndAmortization | 17 M | 18 M | 16 M | 15 M | 15 M | 15 M | 15 M | 17 M | 38 M | 43 M |
| Diluted EPS total | 1.06 | 0.83 | 1.19 | 1.39 | 1.39 | 1.83 | 1.7 | 1.25 | 3.53 | 4.47 |
| Diluted normalized net income/share | 1.7 | 1.25 | 3.53 | |||||||
| Diluted weighted shares outstanding | 17 M | 17 M | 17 M | 18 M | 18 M | 19 M | 19 M | 19 M | 19 M | 20 M |
| GainOnSaleOfPPE | -175946.0 | -677000.0 | -4000.0 | -12000.0 | -100000.0 | 100000.0 | ||||
| GeneralAndAdministrativeExpense | -907000.0 | -889000.0 | -1000000.0 | -1 M | -2 M | -2 M | 69 M | 60 M | 84 M | -2 M |
| Gross operating profit | 99 M | 93 M | 87 M | 39 M | 41 M | 43 M | 192 M | 148 M | 320 M | 111 M |
| Income before tax | 29 M | 21 M | 32 M | 38 M | 40 M | 43 M | 40 M | 15 M | 85 M | 109 M |
| Income taxes | 11 M | 7 M | 11 M | 13 M | 14 M | 9 M | 8 M | -9 M | 17 M | 22 M |
| Interest income | -177000.0 | |||||||||
| InterestExpenseNonOperating | 2 M | 1 M | 679000.0 | 616000.0 | 967000.0 | 177000.0 | ||||
| MiscOtherSpecialCharges | 177000.0 | 1000.0 | -273000.0 | -5 M | -2 M | |||||
| Net income from total operations | 18 M | 14 M | 21 M | 25 M | 26 M | 34 M | 32 M | 24 M | 68 M | 87 M |
| NetIncomeCommonStockholders | 18 M | 14 M | 21 M | 25 M | 26 M | 34 M | 281 M | 208 M | 68 M | 87 M |
| NetIncomeContinuousOperations | 18 M | 14 M | 21 M | 25 M | 26 M | 34 M | 32 M | 24 M | 68 M | 87 M |
| NetNonOperatingInterestIncomeExpense | -2 M | -1 M | -679000.0 | -616000.0 | -967000.0 | -177000.0 | -6 M | -7 M | -200000.0 | |
| NonRecurringOperationExpense | 300000.0 | 2 M | -300000.0 | -7 M | ||||||
| Normalized income | 67 M | |||||||||
| Operating income | 30 M | 22 M | 33 M | 39 M | 41 M | 43 M | 289 M | 200 M | 90 M | 111 M |
| Operating income before depreciation (EBITDA) | 47 M | 40 M | 49 M | 54 M | 56 M | 58 M | 55 M | 33 M | 125 M | 154 M |
| OperatingExpense | 69 M | 71 M | 55 M | 73 M | 78 M | 80 M | 87 M | 84 M | 128 M | 148 M |
| Other income net | 175946.0 | 677000.0 | 4000.0 | -177000.0 | -1000.0 | 273000.0 | 5 M | 2 M | ||
| OtherGandA | -907000.0 | -889000.0 | -1000000.0 | -1 M | -2 M | -2 M | 69 M | 60 M | 84 M | -2 M |
| OtherOperatingExpenses | 230000.0 | -51000.0 | -240000.0 | -74000.0 | -103000.0 | 12000.0 | 3 M | 7 M | 5 M | 7 M |
| OtherWriteDown | 95000.0 | |||||||||
| PromotionAndAdvertising | -5 M | -5 M | -5 M | -5 M | 9 M | |||||
| RentAndLandingFees | -907000.0 | -889000.0 | -1000000.0 | -1 M | -2 M | -2 M | ||||
| SalariesAndWages | -1 M | -1 M | -2 M | -2 M | -2 M | -3 M | -866000.0 | -810000.0 | -853000.0 | -5 M |
| Selling Gen & administrative expense | 52 M | 53 M | 55 M | 58 M | 63 M | 66 M | 69 M | 60 M | 84 M | 98 M |
| SellingAndMarketingExpense | 52 M | 53 M | 55 M | 58 M | 63 M | 66 M | 9 M | 98 M | ||
| SellingExpense | 52 M | 53 M | 55 M | 58 M | 63 M | 66 M | 98 M | |||
| Special income/charges | -300000.0 | -2 M | 300000.0 | 7 M | ||||||
| Total Income available for interest expense (EBIT) | 30 M | 22 M | 33 M | 39 M | 41 M | 43 M | 40 M | 15 M | 85 M | 109 M |
| Total common shares outstanding | 16 M | 17 M | 17 M | 17 M | 18 M | 18 M | 18 M | 18 M | 19 M | 19 M |
| Total net income | 18 M | 14 M | 21 M | 25 M | 26 M | 34 M | 32 M | 24 M | 68 M | 87 M |
| Total ordinary shares | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M |
| Total revenues | 179 M | 178 M | 191 M | 206 M | 231 M | 240 M | 498 M | 369 M | 395 M | 478 M |
| TotalExpenses | 149 M | 156 M | 159 M | 3 M | 5 M | 37 M | 145 M | 121 M | 203 M | 53 M |
| TotalRevenue | 179 M | 178 M | 191 M | 264 M | 279 M | 126 M | 249 M | 184 M | 395 M | 478 M |
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