Monarch Casino & Resort MCRI
$ 78.43
-0.86%
Quarterly report 2024-Q3
added 11-08-2024
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