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)

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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