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Monarch Casino & Resort MCRI
$ 78.43 -0.86%

Quarterly report 2024-Q3
added 11-08-2024

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Monarch Casino & Resort Financial Statements 2011-2024 | MCRI

Annual Financial Statements Monarch Casino & Resort

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

1.33 B 1.4 B 1.15 B 963 M 963 M 767 M 792 M 407 M 351 M 289 M 307 M 167 M 174 M

Shares

19.2 M 19 M 18.6 M 18.2 M 18 M 17.8 M 17.6 M 17.3 M 16.9 M 16.7 M 16.3 M 16.1 M 16.1 M

Historical Prices

69 73.8 61.9 52.9 53.7 43.2 45.6 23.8 20.7 17.3 19.3 10.4 10.7

Net Income

82.4 M 87.5 M 68.5 M 23.7 M 31.8 M 34.1 M 25.5 M 24.6 M 20.7 M 14.2 M 18 M 8.91 M 5.68 M

Revenue

501 M 478 M 395 M 184 M 249 M 240 M 231 M 217 M 202 M 188 M 189 M 170 M 141 M

Cost of Revenue

- - - - - - - - - - - - -

Gross Profit

110 M 111 M 89.9 M 15.3 M 127 M 123 M 119 M 112 M 103 M 95.2 M 99.5 M 90 M 73.8 M

Operating Income

- - - - - - 40.7 M 38.5 M 32.6 M 22.2 M 30.5 M 16 M 9.77 M

Interest Expense

-1.62 M -2.42 M -4.51 M -273 K 1 K 177 K 967 K 616 K 679 K 1.1 M 1.86 M 2.02 M 914 K

EBITDA

47.3 M 43.4 M 38.4 M 17.3 M 54.4 M 57.5 M 55.8 M 54.1 M 48.5 M 40.4 M 47.1 M 34.8 M 23.1 M

Operating Expenses

- - - - 87.3 M 80.4 M 77.9 M 72.6 M 70.7 M 72.7 M 69.1 M 71.9 M 64 M

General and Administrative Expenses

106 M 97.6 M 84.4 M 60.4 M 69.3 M 65.8 M 62.7 M 57.7 M 54.8 M 53 M 52.4 M 55.2 M 50.6 M

All numbers in USD currency

Quarterly Income Statement Monarch Casino & Resort

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

18.4 M 18.7 M 19.3 M 19.1 M 19.3 M 19.2 M 19.2 M 19.1 M 19 M 19 M 18.9 M 18.8 M 18.6 M 18.6 M 18.5 M 18.4 M 18.2 M 18.2 M 18.2 M 18.1 M 18.1 M 18 M 17.9 M 17.9 M 17.9 M 17.8 M 17.8 M 17.8 M 17.6 M 17.5 M 17.5 M 17.5 M 17.3 M 17.3 M 17.2 M 17.2 M 17 M 16.9 M 16.8 M 16.8 M 16.8 M 16.8 M 16.5 M 16.5 M 16.4 M 16.2 M 16.1 M 16.1 M 16.1 M 16.1 M 16.1 M 16.1 M 16.1 M 16.1 M 16.1 M

Net Income

27.6 M 22.7 M 18.3 M - 24.2 M 22.4 M 17.7 M - 27.5 M 19.4 M 18.1 M - 22.3 M 18.1 M 8.15 M - 10.7 M -4.35 M 2.02 M 6.2 M 9.33 M 9.28 M 7.02 M 7.26 M 10.9 M 9.24 M 6.74 M 4.4 M 9.03 M 7.24 M 4.87 M 6.47 M 7.83 M 5.7 M 4.58 M 5.12 M 6.39 M 5.1 M 4.04 M 3.81 M 4.07 M 3.02 M 3.28 M 2.06 M 5.52 M 6.12 M 4.26 M 1.34 M 4.14 M 1.79 M 1.64 M 567 K 11.3 K 3.56 M 1.54 M

Revenue

138 M 128 M 122 M - 133 M 124 M 117 M - 134 M 115 M 108 M - 112 M 97.7 M 75 M - 59.9 M 15.2 M 51 M 62.1 M 65.6 M 62.8 M 58.7 M 59.8 M 64.4 M 59.9 M 56.3 M 56.1 M 63 M 58.2 M 53.4 M - - - - - - - - - - - - - - - - - - - - - - - -

Cost of Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

35.3 M 29.5 M 23.8 M - 31.9 M 29.7 M 23.2 M - 36.4 M 25.7 M 21.3 M - 29 M 23.8 M 11.3 M - 13.4 M -5.48 M 2.11 M 7.7 M 11.5 M 11.6 M 8.72 M 9.06 M 13.9 M 11.3 M 8.56 M 8.14 M 13.2 M 11.6 M 7.73 M - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

- - - - - - - - - - - - - - - - - - - - - - - - - - - 8.14 M 13.2 M 11.6 M 7.73 M 10.2 M 12.3 M 8.94 M 7.16 M 7.99 M 10 M 8.05 M 6.47 M 4.75 M 6.67 M 5.47 M 5.33 M 4.16 M 8.94 M 10.2 M 7.18 M 2.87 M 6.88 M 3.38 M 2.85 M 1.29 M 151 K 5.67 M 2.66 M

Interest Expense

-145 K -211 K 7 K - -369 K -780 K -587 K - -870 K -700 K -650 K - -891 K -1.28 M -1.62 M - - - - - - - - - 55 K 42 K 80 K - 161 K 206 K 272 K - 130 K 60 K 85 K - 137 K 181 K 219 K - 255 K 274 K 287 K - 411 K 516 K 566 K - 491 K 577 K 329 K - 160 K 195 K 289 K

EBITDA

- - - - - - - - 11.2 M 10.5 M 10.5 M - 9.43 M 9.36 M 9.51 M - 3.89 M 3.83 M 3.82 M - 3.69 M 3.7 M 3.6 M - 3.65 M 3.74 M 3.69 M 8.14 M 17 M 15.3 M 11.6 M 10.2 M 15.9 M 8.94 M 10.9 M 7.99 M 14 M 12.2 M 10.6 M 4.75 M 10.8 M 10.1 M 10 M 4.16 M 12.5 M 14.5 M 11.8 M 2.87 M 11.5 M 7.64 M 6.23 M 1.29 M 3.47 M 9.1 M 6.05 M

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

27.2 M 26.2 M 27.1 M - 27.1 M 25 M 25.1 M - 25.7 M 23.1 M 24.2 M - 21.7 M 20.6 M 19.9 M - 15.9 M 8.87 M 17.2 M - 17.9 M 16.5 M 16.5 M - 16.8 M 16.2 M 15.2 M - 16.4 M 15.1 M 14.6 M - 14.4 M 14.5 M 13.2 M - 14.3 M 13.3 M 12.6 M - 13.4 M 13.2 M 13.2 M - 13.5 M 12.6 M 12.3 M - 12.4 M 12.6 M 11.7 M - 11.7 M 11.3 M 10.9 M

All numbers in USD currency