Monarch Casino & Resort, Inc.
NASDAQ:MCRI
83.4 (USD) • At close November 13, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 501.478 | 477.87 | 395.377 | 184.413 | 249.166 | 240.315 | 230.726 | 217.032 | 202.245 | 187.767 | 188.749 | 170.357 | 140.632 | 142.03 | 133.732 | 141.369 | 159.856 | 151.969 | 139.785 | 129.457 | 115.951 | 111.038 | 104.516 | 96.965 | 78.866 | 62.5 | 59.1 | 53.6 | 53.4 | 36.4 | 27.2 |
Cost of Revenue
| 279.597 | 218.278 | 177.716 | 84.712 | 122.292 | 117.058 | 112.205 | 105.242 | 98.969 | 92.53 | 89.224 | 80.339 | 66.852 | 66.42 | 62.856 | 65.631 | 66.054 | 63.502 | 59.823 | 58.575 | 55.284 | 53.08 | 52.642 | 51.598 | 43.636 | 31.8 | 29.9 | 28.2 | 28.3 | 21.4 | 16.5 |
Gross Profit
| 221.881 | 259.592 | 217.661 | 99.701 | 126.874 | 123.257 | 118.521 | 111.79 | 103.276 | 95.237 | 99.525 | 90.018 | 73.78 | 75.61 | 70.875 | 75.738 | 93.802 | 88.467 | 79.962 | 70.882 | 60.666 | 57.958 | 51.874 | 45.367 | 35.229 | 30.7 | 29.2 | 25.4 | 25.1 | 15 | 10.7 |
Gross Profit Ratio
| 0.442 | 0.543 | 0.551 | 0.541 | 0.509 | 0.513 | 0.514 | 0.515 | 0.511 | 0.507 | 0.527 | 0.528 | 0.525 | 0.532 | 0.53 | 0.536 | 0.587 | 0.582 | 0.572 | 0.548 | 0.523 | 0.522 | 0.496 | 0.468 | 0.447 | 0.491 | 0.494 | 0.474 | 0.47 | 0.412 | 0.393 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 96.819 | 88.502 | 75.127 | 55.895 | 64.312 | 60.902 | 57.519 | 52.33 | 49.579 | 47.787 | 47.232 | 50.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 9 | 9.1 | 9.3 | 4.5 | 5 | 4.9 | 5.2 | 5.4 | 5.2 | 5.2 | 5.2 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 105.819 | 97.602 | 84.427 | 60.395 | 69.312 | 65.802 | 62.719 | 57.73 | 54.779 | 52.987 | 52.432 | 55.229 | 50.63 | 48.295 | 47.865 | 51.16 | 49.966 | 46.31 | 38.513 | 34.98 | 32.659 | 30.442 | 27.657 | 25.542 | 23.328 | 17.3 | 16 | 15.2 | 14.8 | 11.9 | 5.1 |
Other Expenses
| 91.107 | 50.548 | 43.357 | 24.035 | 17.987 | 14.617 | 15.132 | 14.835 | 15.933 | 19.688 | 16.638 | 16.651 | 13.38 | 13.281 | 13.868 | 9.892 | 8.138 | 8.559 | 8.379 | 9.628 | 10.797 | 10.32 | 10.085 | 10.275 | 7.919 | 4.6 | 4.3 | 4.1 | 4 | 2.7 | 1.7 |
Operating Expenses
| 221.923 | 148.15 | 127.784 | 84.43 | 87.299 | 80.419 | 77.851 | 72.565 | 70.712 | 72.675 | 69.07 | 71.88 | 64.01 | 61.577 | 61.733 | 61.052 | 58.115 | 54.976 | 46.892 | 44.608 | 43.457 | 40.762 | 37.742 | 35.817 | 31.247 | 21.9 | 20.3 | 19.3 | 18.8 | 14.6 | 6.8 |
Operating Income
| 110.152 | 111.442 | 89.877 | 15.271 | 39.575 | 42.826 | 40.666 | 38.548 | 32.555 | 22.219 | 30.455 | 15.983 | 9.77 | 14.033 | 9.142 | 14.686 | 35.688 | 33.492 | 33.069 | 26.274 | 17.209 | 17.196 | 14.132 | 9.55 | 3.982 | 8.8 | 8.9 | 6.1 | 6.3 | 0.4 | 3.9 |
Operating Income Ratio
| 0.22 | 0.233 | 0.227 | 0.083 | 0.159 | 0.178 | 0.176 | 0.178 | 0.161 | 0.118 | 0.161 | 0.094 | 0.069 | 0.099 | 0.068 | 0.104 | 0.223 | 0.22 | 0.237 | 0.203 | 0.148 | 0.155 | 0.135 | 0.098 | 0.05 | 0.141 | 0.151 | 0.114 | 0.118 | 0.011 | 0.143 |
Total Other Income Expenses Net
| -1.625 | -2.42 | -4.506 | -0.273 | 0.001 | -0.177 | -0.967 | -0.616 | -0.679 | -1.104 | -1.86 | -4.175 | -0.914 | -1.458 | -1.979 | -0.168 | 1.776 | -0.832 | -1.013 | -1.584 | -2.638 | -4.162 | -7.243 | -8.165 | -4.742 | -2.4 | -3.2 | -4.8 | -3.9 | -1.8 | -2.1 |
Income Before Tax
| 108.527 | 109.022 | 85.371 | 14.998 | 39.576 | 42.649 | 39.699 | 37.932 | 31.876 | 21.115 | 28.595 | 13.959 | 8.856 | 12.575 | 7.163 | 14.518 | 37.464 | 33.86 | 32.056 | 24.689 | 14.572 | 13.033 | 6.888 | 1.386 | -0.945 | 5.7 | 5.7 | 1.3 | 2.4 | -1.4 | 1.8 |
Income Before Tax Ratio
| 0.216 | 0.228 | 0.216 | 0.081 | 0.159 | 0.177 | 0.172 | 0.175 | 0.158 | 0.112 | 0.151 | 0.082 | 0.063 | 0.089 | 0.054 | 0.103 | 0.234 | 0.223 | 0.229 | 0.191 | 0.126 | 0.117 | 0.066 | 0.014 | -0.012 | 0.091 | 0.096 | 0.024 | 0.045 | -0.038 | 0.066 |
Income Tax Expense
| 26.079 | 21.543 | 16.883 | -8.68 | 7.76 | 8.551 | 14.161 | 13.358 | 11.217 | 6.93 | 10.634 | 5.048 | 3.18 | 4.339 | 2.322 | 4.977 | 12.984 | 11.78 | 11.021 | 8.163 | 4.966 | 4.43 | 2.287 | 0.425 | -0.36 | 1.9 | 2 | 0.5 | 0.8 | -0.7 | 1.3 |
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 | 3.5 | 0.8 | 1.6 | -0.7 | 0.5 |
Net Income Ratio
| 0.164 | 0.183 | 0.173 | 0.128 | 0.128 | 0.142 | 0.111 | 0.113 | 0.102 | 0.076 | 0.095 | 0.052 | 0.04 | 0.058 | 0.036 | 0.067 | 0.153 | 0.145 | 0.15 | 0.128 | 0.083 | 0.077 | 0.044 | 0.01 | -0.007 | 0.061 | 0.059 | 0.015 | 0.03 | -0.019 | 0.018 |
EPS
| 4.28 | 4.61 | 3.68 | 1.3 | 1.77 | 1.91 | 1.45 | 1.42 | 1.22 | 0.85 | 1.1 | 0.55 | 0.35 | 0.51 | 0.3 | 0.56 | 1.28 | 1.16 | 1.12 | 0.88 | 0.51 | 0.46 | 0.25 | 0.05 | -0.031 | 0.2 | 0.19 | 0.045 | 0.08 | -0.04 | 0.03 |
EPS Diluted
| 4.2 | 4.47 | 3.53 | 1.25 | 1.7 | 1.84 | 1.39 | 1.39 | 1.19 | 0.83 | 1.06 | 0.55 | 0.35 | 0.51 | 0.3 | 0.56 | 1.27 | 1.15 | 1.1 | 0.88 | 0.51 | 0.45 | 0.25 | 0.05 | -0.031 | 0.2 | 0.19 | 0.045 | 0.08 | -0.04 | 0.03 |
EBITDA
| 163.356 | 154.875 | 128.289 | 32.595 | 54.45 | 57.443 | 55.798 | 54.06 | 48.497 | 40.386 | 47.093 | 34.789 | 23.15 | 27.314 | 21.768 | 24.948 | 43.974 | 42.089 | 41.586 | 36.075 | 28.186 | 27.695 | 24.397 | 19.825 | 11.717 | 12.7 | 13.2 | 10.2 | 10.3 | 3.1 | 5.6 |
EBITDA Ratio
| 0.326 | 0.324 | 0.325 | 0.177 | 0.219 | 0.239 | 0.242 | 0.249 | 0.24 | 0.215 | 0.25 | 0.204 | 0.165 | 0.192 | 0.163 | 0.174 | 0.275 | 0.277 | 0.297 | 0.28 | 0.252 | 0.251 | 0.233 | 0.204 | 0.153 | 0.23 | 0.223 | 0.215 | 0.193 | 0.088 | 0.213 |