Monarch Casino & Resort, Inc.
NASDAQ:MCRI
76.65 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 82.448 | 87.479 | 68.488 | 23.678 | 31.816 | 34.098 | 25.538 | 24.574 | 20.659 | 14.185 | 17.961 | 8.911 | 5.676 | 8.236 | 4.841 | 9.541 | 24.48 | 22.08 | 21.035 | 16.526 | 9.606 | 8.603 | 4.602 | 0.96 | -0.585 | 3.8 | 3.7 | 0.8 | 1.6 | -0.7 | 0.5 |
| Depreciation & Amortization
| 47.294 | 43.433 | 38.428 | 17.324 | 14.875 | 14.617 | 15.132 | 14.835 | 15.933 | 17.824 | 16.638 | 16.651 | 13.38 | 13.281 | 12.501 | 9.912 | 8.287 | 8.598 | 8.516 | 9.802 | 10.977 | 10.5 | 10.265 | 10.275 | 7.919 | 4.6 | 4.3 | 4.1 | 4 | 2.7 | 1.7 |
| Deferred Income Tax
| 0.068 | 3.399 | 6.527 | 15.774 | 1.344 | -0.483 | 3.81 | 0.798 | -0.241 | 0.336 | 0.795 | -0.24 | -2.378 | -0.732 | 1.92 | -0.055 | -1.542 | -1.343 | -0.767 | 1.082 | 0.278 | 0.19 | 1.307 | 1.047 | -0.324 | 0 | 0.4 | 0 | 1.1 | -0.3 | 0.7 |
| Stock Based Compensation
| 7.476 | 5.175 | 4.06 | 3.855 | 8.203 | 5.468 | 7.091 | 1.681 | 1.544 | 1.226 | 1.22 | 1.368 | 1.62 | 1.741 | 2.049 | 2,309.037 | 2,271.057 | 3,273.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 35.061 | -1.354 | 9.245 | -30.267 | 6.281 | 4.413 | -2.762 | 1.416 | 0.642 | -1.946 | -0.364 | -0.931 | 0.494 | 2.286 | 3.45 | 0.104 | -3.905 | 1.655 | 1.72 | -2.243 | 0.931 | 0.105 | -1.441 | 0.304 | 3.937 | -0.7 | 1.4 | -0.9 | 0.1 | 0.6 | 0.1 |
| Accounts Receivables
| 21.365 | -0.84 | -5.39 | 0.912 | 1.093 | 0.092 | -1.992 | -1.381 | -0.922 | -0.47 | 58.745 | -31.112 | 884.605 | -1,714.934 | 2.086 | 0 | -2,250.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.056 | -0.399 | 0.664 | -1.088 | -3.043 | -0.357 | -0.238 | -0.216 | -0.035 | -0.171 | -0.292 | -0.125 | -0.281 | -0.177 | -0.143 | -0.068 | -0.024 | -0.015 | -0.004 | -0.207 | -0.253 | -0.017 | 0.123 | 0.357 | -0.709 | 0.1 | -0.2 | 0 | 0 | -0.1 | 0 |
| Accounts Payables
| 8.674 | -4.157 | 6.92 | -5.382 | 5.855 | 2.998 | -0.431 | 1.973 | -1.186 | -0.733 | 0.604 | -0.898 | -1.523 | 1.232 | -1.229 | -626.9 | 2,249.649 | 1,255.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.078 | 4.042 | 7.051 | -24.709 | 2.376 | 1.68 | -0.101 | 1.04 | 2.785 | -0.572 | -59.421 | 31.204 | -882.307 | 1,716.165 | 2.735 | 627.072 | -2.735 | -1,253.367 | 1.724 | -2.037 | 1.184 | 0.122 | -1.564 | -0.053 | 4.646 | -0.8 | 1.6 | 0 | 0 | 0.7 | 0 |
| Other Non Cash Items
| 0.699 | 1.636 | 1.355 | 1.08 | 0.727 | 0.643 | 0.645 | 0.424 | -0.296 | -0.38 | -0.162 | 0.291 | 3.772 | 1.166 | 1.322 | -2,305.536 | -2,268.238 | -3,269.476 | 0.509 | 0.567 | 0.609 | 0.6 | -0.025 | -0.139 | 0.184 | 0.9 | -0.2 | 1.3 | -0.2 | -0.2 | 0.4 |
| Operating Cash Flow
| 173.046 | 139.768 | 128.103 | 31.444 | 63.246 | 58.756 | 49.454 | 43.728 | 38.241 | 31.245 | 36.087 | 26.049 | 22.563 | 25.979 | 26.083 | 23.002 | 30.139 | 35.222 | 31.013 | 25.733 | 22.401 | 19.998 | 14.707 | 12.447 | 11.131 | 8.6 | 9.6 | 5.3 | 7.1 | 2.2 | 3.4 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -49.005 | -39.477 | -46.928 | -88.667 | -125.367 | -137.074 | -49.99 | -26.121 | -37.676 | -21.719 | -12.4 | -10.329 | -13.592 | -6.815 | -15.845 | -67.882 | -17.287 | -5.795 | -6.113 | -9.15 | -7.997 | -4.803 | -3.384 | -2.264 | 0 | -26.1 | -1.9 | -1.6 | -1.7 | -26.5 | -5.2 |
| Acquisitions Net
| 0.17 | 0.44 | 0.022 | 0.031 | 0.072 | 0 | 0.086 | 0.029 | 0.034 | 0 | 0 | -66.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.965 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.391 | -8.934 | 9.12 | 42.243 | -9.624 | 11.329 | 3.304 | 1.227 | -0.349 | 1.874 | 0.048 | 0.014 | -3.799 | 0.016 | -5.321 | 3.476 | 1.978 | 0.038 | 0.042 | 0.039 | 0.155 | -0.099 | 0.172 | -0.521 | -6.293 | 0 | 0.2 | 0.1 | 0 | 0 | 0 |
| Investing Cash Flow
| -51.226 | -47.971 | -37.786 | -46.393 | -134.919 | -125.745 | -46.686 | -24.894 | -38.025 | -19.845 | -12.352 | -77.062 | -17.39 | -6.799 | -21.166 | -64.406 | -15.309 | -5.757 | -6.072 | -9.111 | -7.842 | -4.901 | -3.212 | -2.785 | -38.258 | -26.1 | -1.7 | -1.5 | -1.7 | -26.5 | -5.2 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -1.5 | -83 | -92.5 | -24.563 | -3.75 | -68.3 | 0 | -14.7 | -5.4 | -7.5 | -27.3 | -21.34 | -19.1 | -21.2 | -14.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2.573 | 9.841 | 8.129 | 3.76 | 0 | 0 | 0 | 2.934 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.603 | 2.213 | 0.43 | 0.266 | 0.122 | 0.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.7 |
| Common Stock Repurchased
| -5.028 | -13.385 | -0.73 | -4.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.674 | -13.874 | 0 | 0 | 0 | -1.427 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.3 | 0 | 0 | 0 |
| Dividends Paid
| -112.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.464 | 9.841 | 8.129 | 8.619 | 105.5 | 68.3 | -13.615 | 1.085 | 4.765 | -1.647 | 3.851 | 77.813 | 13.709 | 1.4 | 11.77 | 50 | 0.293 | -7.58 | -24.3 | -14.785 | -13.504 | -13.648 | -9.894 | -9.245 | 28.576 | 16.9 | 0.1 | -3.2 | -4.1 | 25.5 | -14.9 |
| Financing Cash Flow
| -117.238 | -86.544 | -85.101 | -17.28 | 101.75 | 68.3 | -13.615 | -13.615 | -0.635 | -9.147 | -23.449 | 56.473 | -5.391 | -19.8 | -2.253 | 14.326 | -12.979 | -5.367 | -23.87 | -14.519 | -14.809 | -13.522 | -9.894 | -9.245 | 28.576 | 16.9 | -6.3 | -3.5 | -4.1 | 25.5 | 1.8 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 35.828 | 0 | 0 | 0 | 0 | 0 | 13.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.9 | -5.6 | -3.9 | -3.6 | -2.3 | 0 |
| Net Change In Cash
| 4.582 | 5.253 | 5.216 | -32.229 | 30.077 | 1.311 | 2.768 | 5.219 | -0.419 | 2.253 | 0.286 | 5.461 | -0.218 | -0.62 | 2.663 | -27.079 | 1.851 | 24.099 | 1.072 | 2.103 | -0.25 | 1.576 | 1.602 | 0.416 | 1.448 | -5.5 | -4 | -3.6 | -2.3 | -1.1 | 0 |
| Cash At End Of Period
| 43.361 | 38.779 | 33.526 | 28.31 | 60.539 | 30.462 | 29.151 | 26.383 | 21.164 | 21.583 | 19.33 | 19.043 | 13.583 | 13.801 | 14.42 | 11.757 | 38.836 | 36.985 | 12.886 | 11.815 | 9.711 | 9.961 | 8.386 | 6.784 | 6.368 | 0 | 0 | 0 | 0 | 0 | 1 |