Monarch Casino & Resort I...
(MCRI)
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At close: undefined
87.24
0.26%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
Revenue | 501.48M | 477.87M | 395.38M | 184.41M | 249.17M | 240.31M | 230.73M | 217.03M | 202.25M | 187.77M | 188.75M | 170.36M | 140.63M | 142.03M | 133.73M | 141.37M | 159.86M | 151.97M | 139.78M | 129.46M | 115.95M | 111.04M | 104.52M | 96.96M | 78.87M | 62.50M | 59.10M | 53.60M | 53.40M | 36.40M | 27.20M |
Cost of Revenue | 232.30M | 218.28M | 177.72M | 84.71M | 122.29M | 117.06M | 112.20M | 105.24M | 98.97M | 92.53M | 89.22M | 80.34M | 66.85M | 66.42M | 62.86M | 65.63M | 66.05M | 63.50M | 59.82M | 58.58M | 55.28M | 53.08M | 52.64M | 51.60M | 43.64M | 31.80M | 29.90M | 28.20M | 28.30M | 21.40M | 16.50M |
Gross Profit | 269.18M | 259.59M | 217.66M | 99.70M | 126.87M | 123.26M | 118.52M | 111.79M | 103.28M | 95.24M | 99.52M | 90.02M | 73.78M | 75.61M | 70.88M | 75.74M | 93.80M | 88.47M | 79.96M | 70.88M | 60.67M | 57.96M | 51.87M | 45.37M | 35.23M | 30.70M | 29.20M | 25.40M | 25.10M | 15.00M | 10.70M |
Operating Income | 110.15M | 111.44M | 89.88M | 15.27M | 39.58M | 42.83M | 40.67M | 38.55M | 32.55M | 22.22M | 30.46M | 15.98M | 9.77M | 14.03M | 9.14M | 14.69M | 35.69M | 33.49M | 33.07M | 26.27M | 17.21M | 17.20M | 14.13M | 9.55M | 3.98M | 8.80M | 8.90M | 6.10M | 6.30M | 400.00K | 3.90M |
Interest Income | - | 2.42M | 4.51M | 473.00K | 1K | - | - | - | - | - | - | - | - | - | 124.66K | 370.63K | 1.93M | 466.05K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 108.53M | 109.02M | 85.37M | 15.00M | 39.58M | 42.65M | 39.70M | 37.93M | 31.88M | 21.11M | 28.59M | 13.96M | 8.86M | 12.58M | 7.16M | 14.52M | 37.46M | 33.86M | 32.06M | 24.69M | 14.57M | 13.03M | 6.89M | 1.39M | -944.54K | 5.70M | 5.70M | 1.30M | 2.40M | -1.40M | 1.80M |
Net Income | 82.45M | 87.48M | 68.49M | 23.68M | 31.82M | 34.10M | 25.54M | 24.57M | 20.66M | 14.19M | 17.96M | 8.91M | 5.68M | 8.24M | 4.84M | 9.54M | 24.48M | 22.08M | 21.04M | 16.53M | 9.61M | 8.60M | 4.60M | 960.08K | -584.87K | 3.80M | 3.50M | 800.00K | 1.60M | -700.00K | 500.00K |
Selling & General & Admin | 105.82M | 97.60M | 84.43M | 60.40M | 69.31M | 65.80M | 62.72M | 57.73M | 54.78M | 52.99M | 52.43M | 55.23M | 50.63M | 48.30M | 47.87M | 51.16M | 49.97M | 46.31M | 38.51M | 34.98M | 32.66M | 30.44M | 27.66M | 25.54M | 23.33M | 17.30M | 16.00M | 15.20M | 14.80M | 11.90M | 5.10M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.48K | 106.48K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 53.20M | 50.55M | 43.36M | 24.04M | 17.99M | 14.62M | 15.13M | 14.84M | 15.93M | 19.69M | 16.64M | 16.65M | 13.38M | 13.28M | 13.87M | 9.89M | 8.14M | 8.56M | 8.38M | 9.63M | 10.80M | 10.32M | 10.09M | 10.28M | 7.92M | 4.60M | 4.30M | 4.10M | 4.00M | 2.70M | 1.70M |
Operating Expenses | 159.02M | 148.15M | 127.78M | 84.43M | 87.30M | 80.42M | 77.85M | 72.56M | 70.71M | 72.67M | 69.07M | 71.88M | 64.01M | 61.58M | 61.73M | 61.05M | 58.11M | 54.98M | 46.89M | 44.61M | 43.46M | 40.76M | 37.74M | 35.82M | 31.25M | 21.90M | 20.30M | 19.30M | 18.80M | 14.60M | 6.80M |
Interest Expense | 1.63M | 2.42M | 4.51M | 273.00K | 1K | 177.00K | 967.00K | 616.00K | 679.00K | 1.10M | 1.86M | 2.02M | 914.31K | 1.46M | 2.10M | 538.68K | 152.27K | 97.72K | 1.01M | 1.45M | 1.61M | 3.93M | 7.24M | 8.16M | - | 2.20M | - | 3.60M | 4.10M | 2.30M | 2.00M |
Selling & Marketing Expenses | 9.00M | 9.10M | 9.30M | 4.50M | 5.00M | 4.90M | 5.20M | 5.40M | 5.20M | 5.20M | 5.20M | 4.70M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 391.33M | 366.43M | 305.50M | 169.14M | 209.59M | 197.48M | 190.06M | 177.81M | 169.68M | 165.21M | 158.29M | 152.22M | 130.86M | 128.00M | 124.59M | 126.68M | 124.17M | 118.48M | 106.72M | 103.18M | 98.74M | 93.84M | 90.38M | 87.41M | 74.88M | 53.70M | 50.20M | 47.50M | 47.10M | 36.00M | 23.30M |
Income Tax | 26.08M | 21.54M | 16.88M | -8.68M | 7.76M | 8.55M | 14.16M | 13.36M | 11.22M | 6.93M | 10.63M | 5.05M | 3.18M | 4.34M | 2.32M | 4.98M | 12.98M | 11.78M | 11.02M | 8.16M | 4.97M | 4.43M | 2.29M | 425.43K | -359.67K | 1.90M | 2.00M | 500.00K | 800.00K | -700.00K | 1.30M |
Shares Outstanding (Basic) | 19.24M | 19.00M | 18.62M | 18.22M | 18.02M | 17.85M | 17.59M | 17.30M | 16.95M | 16.73M | 16.30M | 16.14M | 16.14M | 16.13M | 16.12M | 16.96M | 19.06M | 18.99M | 18.85M | 18.76M | 18.76M | 18.92M | 18.87M | 18.87M | 18.87M | 18.87M | 18.92M | 19.00M | 20.00M | 17.50M | 16.67M |
Shares Outstanding (Diluted) | 19.62M | 19.58M | 19.43M | 18.88M | 18.68M | 18.57M | 18.37M | 17.66M | 17.34M | 17.11M | 16.94M | 16.25M | 16.23M | 16.21M | 16.16M | 17.02M | 19.33M | 19.27M | 19.09M | 18.81M | 18.82M | 19.04M | 18.96M | 18.95M | 18.87M | 19.00M | 18.92M | 20.00M | 20.00M | 17.50M | 16.67M |
EPS (Basic) | 4.28 | 4.61 | 3.68 | 1.30 | 1.77 | 1.91 | 1.45 | 1.42 | 1.22 | 0.85 | 1.10 | 0.55 | 0.35 | 0.51 | 0.30 | 0.56 | 1.28 | 1.16 | 1.12 | 0.88 | 0.51 | 0.46 | 0.25 | 0.05 | -0.03 | 0.20 | 0.19 | 0.04 | 0.08 | -0.04 | 0.03 |
EPS (Diluted) | 4.20 | 4.47 | 3.53 | 1.25 | 1.70 | 1.84 | 1.39 | 1.39 | 1.19 | 0.83 | 1.06 | 0.55 | 0.35 | 0.51 | 0.30 | 0.56 | 1.27 | 1.15 | 1.10 | 0.88 | 0.51 | 0.45 | 0.25 | 0.05 | -0.03 | 0.20 | 0.19 | 0.04 | 0.08 | -0.04 | 0.03 |
EBITDA | 157.45M | 154.88M | 128.29M | 32.59M | 54.45M | 57.44M | 55.80M | 54.06M | 48.50M | 40.39M | 47.09M | 34.79M | 23.15M | 27.31M | 21.77M | 24.95M | 43.97M | 42.09M | 41.59M | 36.08M | 28.19M | 27.70M | 24.40M | 19.83M | 11.72M | 12.70M | 13.20M | 10.20M | 10.30M | 3.10M | 5.60M |
Depreciation & Amortization | 47.29M | 43.44M | 38.41M | 17.32M | 14.88M | 14.62M | 15.13M | 14.84M | 15.93M | 17.82M | 16.64M | 16.65M | 13.38M | 13.28M | 12.50M | 9.91M | 8.29M | 8.60M | 8.52M | 9.80M | 10.98M | 10.50M | 10.26M | 10.28M | 7.92M | 4.60M | 4.30M | 4.10M | 4.00M | 2.70M | 1.70M |