MCRI
Income statement / Annual
Last year (2023), Monarch Casino & Resort, Inc.'s total revenue was $501.48 M,
an increase of 4.94% from the previous year.
In 2023, Monarch Casino & Resort, Inc.'s net income was $82.45 M.
See Monarch Casino & Resort, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$501.48 M
|
$477.87 M
|
$395.38 M
|
$184.41 M
|
$249.17 M
|
$240.32 M
|
$230.73 M
|
$217.03 M
|
$202.25 M
|
$187.77 M
|
| Cost of Revenue |
$279.60 M |
$218.28 M |
$177.72 M |
$84.71 M |
$122.29 M |
$117.06 M |
$112.21 M |
$105.24 M |
$98.97 M |
$92.53 M |
| Gross Profit |
$221.88 M |
$259.59 M |
$217.66 M |
$99.70 M |
$126.87 M |
$123.26 M |
$118.52 M |
$111.79 M |
$103.28 M |
$95.24 M |
| Gross Profit Ratio |
0.44 |
0.54 |
0.55 |
0.54 |
0.51 |
0.51 |
0.51 |
0.52 |
0.51 |
0.51 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$96.82 M
|
$88.50 M
|
$75.13 M
|
$55.90 M
|
$64.31 M
|
$60.90 M
|
$57.52 M
|
$52.33 M
|
$49.58 M
|
$47.79 M
|
| Selling & Marketing
Expenses |
$9.00 M
|
$9.10 M
|
$9.30 M
|
$4.50 M
|
$5.00 M
|
$4.90 M
|
$5.20 M
|
$5.40 M
|
$5.20 M
|
$5.20 M
|
| Selling, General &
Administrative Expenses |
$105.82 M
|
$97.60 M
|
$84.43 M
|
$60.40 M
|
$69.31 M
|
$65.80 M
|
$62.72 M
|
$57.73 M
|
$54.78 M
|
$52.99 M
|
| Other Expenses |
$91.11 M |
$50.55 M |
$43.36 M |
$24.04 M |
$17.99 M |
$14.62 M |
$15.13 M |
$14.84 M |
$15.93 M |
$19.69 M |
| Operating Expenses |
$221.92 M |
$148.15 M |
$127.78 M |
$84.43 M |
$87.30 M |
$80.42 M |
$77.85 M |
$72.57 M |
$70.71 M |
$72.68 M |
| Cost And Expenses |
$391.33 M |
$366.43 M |
$305.50 M |
$169.14 M |
$209.59 M |
$197.48 M |
$190.06 M |
$177.81 M |
$169.68 M |
$165.21 M |
| Interest Income |
$0.00 |
$2.42 M |
$4.51 M |
$473,000.00 |
$1,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$1.63 M |
$2.42 M |
$4.51 M |
$273,000.00 |
$1,000.00 |
$177,000.00 |
$967,000.00 |
$616,000.00 |
$679,000.00 |
$1.10 M |
| Depreciation &
Amortization |
$47.29 M
|
$43.44 M
|
$38.41 M
|
$17.32 M
|
$14.88 M
|
$14.62 M
|
$15.13 M
|
$14.84 M
|
$15.93 M
|
$17.82 M
|
| EBITDA |
$163.36 M
|
$154.88 M
|
$128.29 M
|
$32.60 M
|
$54.45 M
|
$57.44 M
|
$55.80 M
|
$54.06 M
|
$48.50 M
|
$40.39 M
|
| EBITDA Ratio |
0.33 |
0.32 |
0.32 |
0.18 |
0.22 |
0.24 |
0.24 |
0.25 |
0.24 |
0.22 |
| Operating Income Ratio
|
0.22
|
0.23
|
0.23
|
0.08
|
0.16
|
0.18
|
0.18
|
0.18
|
0.16
|
0.12
|
| Total Other
Income/Expenses Net |
-$1.63 M
|
-$2.42 M
|
-$4.51 M
|
-$273,000.00
|
$1,000.00
|
-$177,000.00
|
-$967,000.00
|
-$616,000.00
|
-$679,000.00
|
-$1.10 M
|
| Income Before Tax |
$108.53 M |
$109.02 M |
$85.37 M |
$15.00 M |
$39.58 M |
$42.65 M |
$39.70 M |
$37.93 M |
$31.88 M |
$21.12 M |
| Income Before Tax Ratio
|
0.22
|
0.23
|
0.22
|
0.08
|
0.16
|
0.18
|
0.17
|
0.17
|
0.16
|
0.11
|
| Income Tax Expense |
$26.08 M |
$21.54 M |
$16.88 M |
-$8.68 M |
$7.76 M |
$8.55 M |
$14.16 M |
$13.36 M |
$11.22 M |
$6.93 M |
| Net Income |
$82.45 M |
$87.48 M |
$68.49 M |
$23.68 M |
$31.82 M |
$34.10 M |
$25.54 M |
$24.57 M |
$20.66 M |
$14.19 M |
| Net Income Ratio |
0.16 |
0.18 |
0.17 |
0.13 |
0.13 |
0.14 |
0.11 |
0.11 |
0.1 |
0.08 |
| EPS |
4.28 |
4.61 |
3.68 |
1.3 |
1.77 |
1.91 |
1.45 |
1.42 |
1.22 |
0.85 |
| EPS Diluted |
4.2 |
4.47 |
3.53 |
1.25 |
1.7 |
1.84 |
1.39 |
1.39 |
1.19 |
0.83 |
| Weighted Average Shares
Out |
$19.24 M
|
$19.00 M
|
$18.62 M
|
$18.22 M
|
$18.03 M
|
$17.85 M
|
$17.59 M
|
$17.31 M
|
$16.95 M
|
$16.73 M
|
| Weighted Average Shares
Out Diluted |
$19.62 M
|
$19.58 M
|
$19.43 M
|
$18.88 M
|
$18.68 M
|
$18.57 M
|
$18.37 M
|
$17.66 M
|
$17.34 M
|
$17.11 M
|
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