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Complete financial analysis of Monarch Casino & Resort, Inc. (MCRI) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Monarch Casino & Resort, Inc., a leading company in the Gambling, Resorts & Casinos industry within the Consumer Cyclical sector.
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Monarch Casino & Resort, Inc. (MCRI)
Industry: Gambling, Resorts & Casinos
Sector: Consumer Cyclical
Website: https://www.monarchcasino.com
About Monarch Casino & Resort, Inc.
Monarch Casino & Resort, Inc., through its subsidiaries, owns and operates the Atlantis Casino Resort Spa, a hotel and casino in Reno, Nevada. The company also owns and operates the Monarch Casino Resort Spa Black Hawk in Black Hawk, Colorado. As of December 31, 2021, its Atlantis Casino Resort Spa featured approximately 61,000 square feet of casino space; 818 guest rooms and suites; 8 food outlets; 2 gourmet coffee and pastry bars; a 30,000 square-foot health spa and salon with an enclosed pool; 2 retail outlets offering clothing and gift shop merchandise; an 8,000 square-foot family entertainment center; and approximately 52,000 square feet of banquet, convention, and meeting room space. The company's Atlantis Casino Resort Spa also featured approximately 1,400 slot and video poker machines; approximately 37 table games, including blackjack, craps, roulette, and others; a race and sports book; a 24-hour live keno lounge; and a poker room. In addition, its Monarch Casino Resort Spa Black Hawk featured approximately 60,000 square feet of casino space; approximately 1,100 slot machines; approximately 40 table games; 10 bars and lounges; 4 dining options; 516 guest rooms and suites; banquet and meeting room space; a retail store; a concierge lounge; an upscale spa and pool facility; and a nine-story parking structure with approximately 1,350 spaces, as well as valet parking with a total parking capacity to approximately 1,500 spaces. The company was founded in 1972 and is based in Reno, Nevada.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 501.48M | 477.87M | 395.38M | 184.41M | 249.17M | 240.32M | 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 | 112.21M | 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 |
Gross Profit Ratio | 53.68% | 54.32% | 55.05% | 54.06% | 50.92% | 51.29% | 51.37% | 51.51% | 51.06% | 50.72% | 52.73% | 52.84% | 52.46% | 53.23% | 53.00% | 53.57% | 58.68% | 58.21% | 57.20% | 54.75% | 52.32% | 52.20% | 49.63% | 46.79% | 44.67% | 49.12% | 49.41% | 47.39% | 47.00% | 41.21% | 39.34% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.48K | 106.48K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 96.82M | 88.50M | 75.13M | 55.90M | 64.31M | 60.90M | 57.52M | 52.33M | 49.58M | 47.79M | 47.23M | 50.53M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 9.00M | 9.10M | 9.30M | 4.50M | 5.00M | 4.90M | 5.20M | 5.40M | 5.20M | 5.20M | 5.20M | 4.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 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 |
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 | 72.57M | 70.71M | 72.68M | 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 |
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 |
Interest Income | 0.00 | 2.42M | 4.51M | 473.00K | 1.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 124.66K | 370.63K | 1.93M | 466.05K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 1.63M | 2.42M | 4.51M | 273.00K | 1.00K | 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 | 0.00 | 2.20M | 0.00 | 3.60M | 4.10M | 2.30M | 2.00M |
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 |
EBITDA | 157.45M | 154.88M | 128.29M | 32.60M | 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 |
EBITDA Ratio | 31.40% | 32.41% | 32.45% | 17.68% | 21.85% | 23.91% | 24.19% | 24.91% | 23.98% | 21.51% | 24.95% | 20.42% | 16.46% | 19.23% | 16.28% | 17.40% | 27.51% | 27.70% | 29.75% | 27.97% | 25.20% | 25.15% | 23.34% | 20.45% | 15.32% | 23.04% | 22.34% | 21.46% | 19.29% | 8.79% | 21.32% |
Operating Income | 110.15M | 111.44M | 89.88M | 15.27M | 39.58M | 42.83M | 40.67M | 38.55M | 32.56M | 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 |
Operating Income Ratio | 21.97% | 23.32% | 22.73% | 8.28% | 15.88% | 17.82% | 17.63% | 17.76% | 16.10% | 11.83% | 16.14% | 9.38% | 6.95% | 9.88% | 6.84% | 10.39% | 22.32% | 22.04% | 23.66% | 20.30% | 14.84% | 15.49% | 13.52% | 9.85% | 5.05% | 14.08% | 15.06% | 11.38% | 11.80% | 1.10% | 14.34% |
Total Other Income/Expenses | -1.63M | -2.42M | -4.51M | -273.00K | 1.00K | -177.00K | -967.00K | -616.00K | -679.00K | -1.10M | -1.86M | -4.18M | -914.31K | -1.46M | -1.98M | -168.05K | 1.78M | -831.67K | -1.01M | -1.58M | -2.64M | -4.16M | -7.24M | -8.16M | -4.74M | -2.40M | -3.20M | -4.80M | -3.90M | -1.80M | -2.10M |
Income Before Tax | 108.53M | 109.02M | 85.37M | 15.00M | 39.58M | 42.65M | 39.70M | 37.93M | 31.88M | 21.12M | 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 |
Income Before Tax Ratio | 21.64% | 22.81% | 21.59% | 8.13% | 15.88% | 17.75% | 17.21% | 17.48% | 15.76% | 11.25% | 15.15% | 8.19% | 6.30% | 8.85% | 5.36% | 10.27% | 23.44% | 22.28% | 22.93% | 19.07% | 12.57% | 11.74% | 6.59% | 1.43% | -1.20% | 9.12% | 9.64% | 2.43% | 4.49% | -3.85% | 6.62% |
Income Tax Expense | 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 |
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 |
Net Income Ratio | 16.44% | 18.31% | 17.32% | 12.84% | 12.77% | 14.19% | 11.07% | 11.32% | 10.21% | 7.55% | 9.52% | 5.23% | 4.04% | 5.80% | 3.62% | 6.75% | 15.31% | 14.53% | 15.05% | 12.77% | 8.28% | 7.75% | 4.40% | 0.99% | -0.74% | 6.08% | 5.92% | 1.49% | 3.00% | -1.92% | 1.84% |
EPS | 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 | 0.05 | 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 | 0.05 | 0.08 | -0.04 | 0.03 |
Weighted Avg Shares Out | 19.24M | 19.00M | 18.62M | 18.22M | 18.03M | 17.85M | 17.59M | 17.31M | 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 |
Weighted Avg Shares Out (Dil) | 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 |
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Source: https://incomestatements.info
Category: Stock Reports