Monarch Casino & Resort (MCRI)
(Real Time Quote from BATS)
$74.99 USD
-0.28 (-0.37%)
Updated Sep 5, 2024 01:34 PM ET
1-Strong Buy of 5 1
B Value D Growth C Momentum C VGM
Income Statements
Fiscal Year end for Monarch Casino & Resort, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 501 | 478 | 395 | 184 | 249 |
Cost Of Goods | 232 | 218 | 178 | 85 | 122 |
Gross Profit | 269 | 260 | 218 | 100 | 127 |
Selling & Adminstrative & Depr. & Amort Expenses | 159 | 148 | 128 | 84 | 87 |
Income After Depreciation & Amortization | 110 | 111 | 90 | 15 | 40 |
Non-Operating Income | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 2 | 2 | 5 | 0 | 0 |
Pretax Income | 109 | 109 | 85 | 15 | 40 |
Income Taxes | 26 | 22 | 17 | -9 | 8 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 82 | 87 | 68 | 24 | 32 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 82 | 87 | 68 | 24 | 32 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 158 | 156 | 129 | 33 | 55 |
Depreciation & Amortization (Cash Flow) | 48 | 45 | 39 | 18 | 15 |
Income After Depreciation & Amortization | 110 | 111 | 90 | 15 | 40 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 19.62 | 19.58 | 19.43 | 18.88 | 18.68 |
Diluted EPS Before Non-Recurring Items | 4.35 | 4.59 | 3.53 | 1.25 | 1.94 |
Diluted Net EPS (GAAP) | 4.20 | 4.47 | 3.53 | 1.25 | 1.70 |
Fiscal Year end for Monarch Casino & Resort, Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 128.14 | 121.66 | 128.19 | 132.97 | 123.68 |
Cost Of Goods | 59.80 | 57.81 | 59.11 | 58.80 | 57.88 |
Gross Profit | 68.35 | 63.84 | 69.08 | 74.17 | 65.81 |
SG&A, R&D, and Dept/Amort Expenses | 38.83 | 40.04 | 43.70 | 42.27 | 36.10 |
Income After SG&A, R&D, and Dept/Amort Expenses | 29.52 | 23.80 | 25.38 | 31.90 | 29.71 |
Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 0.21 | 0.01 | -0.11 | 0.37 | 0.78 |
Pretax Income | 29.30 | 23.82 | 25.49 | 31.53 | 28.93 |
Income Taxes | 6.62 | 5.54 | 7.29 | 7.37 | 6.52 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 22.68 | 18.28 | 18.20 | 24.16 | 22.41 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 22.68 | 18.28 | 18.20 | 24.16 | 22.41 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 19.09 | 19.66 | 19.60 | 19.61 | 19.62 |
Diluted EPS Before Non-Recurring Items | 1.19 | 0.93 | 0.93 | 1.38 | 1.14 |
Diluted Net EPS (GAAP) | 1.19 | 0.93 | 0.93 | 1.23 | 1.14 |