Monarch Casino & Resort, Inc.
MCRI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $522,186 | $501,478 | $477,870 | $395,377 |
| % Growth | 4.1% | 4.9% | 20.9% | – |
| Cost of Goods Sold | $241,370 | $232,303 | $218,278 | $177,716 |
| Gross Profit | $280,816 | $269,175 | $259,592 | $217,661 |
| % Margin | 53.8% | 53.7% | 54.3% | 55.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $98,886 | $96,819 | $88,502 | $75,127 |
| SG&A Expenses | $108,286 | $105,819 | $97,602 | $84,427 |
| Sales & Mktg Exp. | $9,400 | $9,000 | $9,100 | $9,300 |
| Other Operating Expenses | $80,027 | $53,204 | $50,548 | $43,357 |
| Operating Expenses | $188,313 | $159,023 | $148,150 | $127,784 |
| Operating Income | $92,503 | $110,152 | $111,442 | $89,877 |
| % Margin | 17.7% | 22% | 23.3% | 22.7% |
| Other Income/Exp. Net | -$104 | -$1,625 | -$2,420 | -$4,506 |
| Pre-Tax Income | $92,399 | $108,527 | $109,022 | $85,371 |
| Tax Expense | $19,630 | $26,079 | $21,543 | $16,883 |
| Net Income | $72,769 | $82,448 | $87,479 | $68,488 |
| % Margin | 13.9% | 16.4% | 18.3% | 17.3% |
| EPS | 3.91 | 4.28 | 4.61 | 3.68 |
| % Growth | -8.6% | -7.2% | 25.3% | – |
| EPS Diluted | 3.84 | 4.2 | 4.47 | 3.53 |
| Weighted Avg Shares Out | 18,611 | 19,244 | 18,996 | 18,617 |
| Weighted Avg Shares Out Dil | 18,971 | 19,618 | 19,578 | 19,427 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $104 | $1,625 | $2,420 | $4,506 |
| Depreciation & Amortization | $51,359 | $47,294 | $43,442 | $38,412 |
| EBITDA | $143,862 | $157,446 | $154,875 | $128,289 |
| % Margin | 27.5% | 31.4% | 32.4% | 32.4% |