Monarch Casino & Resort, Inc.
Monarch Casino & Resort, Inc.
MCRI
Valuace
48
Růst
93
Zdraví
63
Cena
$ 97.50
Dnes
-1.84 (-2.00%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues545.1545.1522.2501.5477.9395.4184.4249.2240.3230.7217.0202.2187.8188.7170.4140.6142.0
Cost of Revenues256.1299.1241.4232.3218.3177.784.7122.3117.1112.2105.299.092.589.280.366.966.4
Gross Profit289.1246.0280.8269.2259.6217.799.7126.9123.3118.5111.8103.395.299.590.073.875.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues140.0142.8136.9125.4134.5137.9128.1121.7128.2133.0
Cost of Revenues62.676.657.659.261.762.159.870.371.258.8
Gross Profit77.466.279.366.272.875.868.351.456.974.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0105.897.684.460.469.365.862.757.754.853.052.455.250.648.3
Depreciation & Amortization54.054.551.447.343.438.417.314.914.615.114.815.917.816.616.713.413.3
Total Operating Expenses161.6109.4188.3159.0148.2127.884.487.380.477.972.670.772.769.171.964.061.6
Operating Income127.5136.792.5110.2111.489.915.339.642.840.738.532.622.230.516.09.814.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.028.727.1
Depreciation & Amortization13.214.113.613.213.413.112.412.512.112.2
Total Operating Expenses48.328.044.440.968.940.538.827.128.742.3
Operating Income29.138.234.925.33.935.329.524.328.331.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.40.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense0.61.90.11.62.44.50.30.00.21.00.60.71.11.92.00.91.5
Other Expense1.9-7.2-0.1-1.6-2.4-4.5-0.30.00.00.0-0.70.0-0.3-1.9-2.2-0.9-1.5
IBT129.4129.492.4108.5109.085.415.039.642.639.737.931.921.128.614.08.912.6
Income Tax Expense28.028.019.626.121.516.9-8.77.88.614.213.411.26.910.65.03.24.3
Net Income101.4101.472.882.487.568.523.731.834.125.524.620.714.218.08.95.78.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.70.00.40.30.20.00.00.00.10.4
Interest Expense0.00.60.00.00.00.10.20.00.10.4
Other Expense0.70.60.40.30.2-0.1-0.2-0.50.1-0.4
IBT29.838.735.325.64.135.129.323.825.531.5
Income Tax Expense6.87.28.35.8-0.17.56.65.57.37.4
Net Income22.931.627.019.94.227.622.718.318.224.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$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
EPS Diluted$0.00$0.00$0.00$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
Shares Outstanding18.318.318.619.219.018.618.218.017.817.617.316.916.716.316.116.116.1
Diluted Shares Outstanding18.718.719.019.619.619.418.918.718.618.417.717.317.116.916.316.216.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.94$1.26
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.93$1.23
Shares Outstanding18.318.318.418.518.418.418.719.319.319.3
Diluted Shares Outstanding18.718.718.718.818.818.719.119.719.619.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents33.558.843.438.833.528.360.530.529.226.421.221.619.319.013.613.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments33.558.843.438.833.528.360.530.529.226.421.221.619.319.013.613.8
Accounts Receivable11.411.813.034.635.828.65.67.08.95.44.34.23.22.52.33.4
Inventory8.19.37.67.67.27.86.73.73.33.12.92.82.72.42.21.9
Other Current Assets7.910.611.08.57.68.46.25.54.64.53.45.68.72.66.83.9
Total Current Assets61.090.475.089.484.173.279.246.746.039.431.834.334.031.924.923.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents107.671.675.158.839.433.539.543.433.935.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments107.671.675.158.839.433.539.543.433.935.1
Accounts Receivable9.012.012.011.811.911.410.313.013.712.7
Inventory8.58.48.39.37.78.17.47.67.27.2
Other Current Assets8.910.57.910.69.47.99.311.07.97.0
Total Current Assets134.0102.5103.390.468.361.066.575.062.761.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment586.1575.3580.5578.1580.8572.5501.5374.3250.7214.9203.2180.3175.6178.4153.2156.4
Goodwill25.125.125.125.125.125.125.125.125.125.125.125.125.125.10.00.0
Intangible Assets0.20.30.30.40.51.01.52.73.95.06.27.48.510.20.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets-23.10.40.0-23.0-19.60.00.92.32.83.41.20.60.91.2-614.4-1,384.1
Total Long-Term Assets611.4601.2605.9603.5606.4598.7531.7408.4286.1255.8243.1218.0210.5216.2154.7156.7
Total Assets672.4691.6680.9692.9690.5671.9610.9455.1332.1295.2274.8252.3244.5248.1179.6179.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment564.2576.0581.7575.3577.5586.1585.4580.5576.1577.8
Goodwill25.125.125.125.125.125.125.125.125.125.1
Intangible Assets1.71.80.30.30.20.20.30.30.30.4
Long-Term Investments0.00.00.00.00.00.00.023.10.00.0
Other Long-Term Assets0.30.31.70.40.0-23.10.0-23.1-23.0-23.0
Total Long-Term Assets591.4603.2608.8601.2602.8611.4610.8615.4601.6603.3
Total Assets725.4705.8712.1691.6671.1672.4677.3690.4664.3665.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable65.241.223.114.418.611.717.011.28.28.76.77.98.78.18.710.2
Short-Term Debt23.90.91.87.320.713.320.80.00.00.040.90.00.00.00.00.0
Other Current Liabilities46.997.191.673.0101.984.541.648.331.226.423.321.118.218.114.614.1
Current Liabilities136.1146.5123.4117.7141.2109.479.559.439.435.170.929.126.826.223.324.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable40.639.293.741.213.317.421.423.119.515.0
Short-Term Debt1.01.00.90.97.924.96.41.81.81.3
Other Current Liabilities98.699.354.797.198.893.897.891.687.983.6
Current Liabilities140.2139.5149.3146.5120.1136.1130.2123.4116.6106.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt13.513.119.513.281.7181.1190.294.526.226.20.046.353.881.124.728.6
Capital Leases13.514.114.913.914.214.815.60.00.00.00.00.00.00.00.00.0
Def. Tax Liability23.113.30.023.019.613.20.00.00.00.00.00.00.00.01.13.4
Total Liabilities174.0173.8167.7154.0242.4303.8269.7153.965.661.370.975.480.6107.349.157.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt12.512.812.913.113.413.513.819.522.353.9
Capital Leases13.613.80.014.114.313.514.714.015.113.6
Def. Tax Liability13.30.013.313.323.123.123.132.623.023.0
Total Liabilities167.0166.5176.5173.8157.9174.0168.4177.2161.8183.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.2
Retained Earnings497.6518.4467.8498.2410.7342.3318.6286.8257.5232.0207.4186.7172.6154.6145.7139.4
Comprehensive Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Common Equity498.4517.7513.1539.0448.0368.1341.2301.2266.5233.8203.9177.0163.9140.8130.5122.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.20.20.20.20.2
Retained Earnings580.3554.2532.7518.4519.7497.6480.4467.8455.4437.0
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity558.4539.2535.6517.7513.3498.4508.9513.1502.4481.8
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt37.514.120.420.6102.4194.5211.094.526.226.240.946.353.881.124.728.6
Book Value498.4517.7513.1539.0448.0368.1341.2301.2266.5233.8203.9177.0163.9140.8130.5122.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value558.4539.2535.6517.7513.3498.4508.9513.1502.4481.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income83.3101.472.882.487.568.523.731.834.125.524.620.714.218.08.95.78.2
Depreciation & Amortization49.254.051.447.343.438.417.314.914.615.114.815.917.816.616.713.413.3
Stock-Based Compensation8.38.47.97.55.24.13.98.25.57.11.71.51.21.21.41.61.7
Change Working Capital6.32.718.435.1-1.49.2-30.36.34.4-2.81.40.6-1.9-0.4-0.90.52.3
Change In Accounts Receivable0.9-1.91.021.4-0.8-5.40.91.10.1-2.0-1.4-0.9-0.558.7-31.1884.6-1,714.9
Change In Accounts Payable2.43.718.28.7-4.26.9-5.45.93.0-0.42.0-1.2-0.70.6-0.9-1.51.2
Change In Inventories-0.90.2-1.7-0.1-0.40.7-1.1-3.0-0.4-0.2-0.20.0-0.2-0.3-0.1-0.3-0.2
Other Non-cash Items58.40.00.10.71.61.41.10.70.60.60.4-0.3-0.4-0.20.33.81.2
Cash from Operations147.70.00.0173.0139.8128.131.463.258.849.543.738.231.236.126.022.626.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income22.931.627.019.913.927.622.718.318.224.2
Depreciation & Amortization13.214.113.613.213.413.112.412.512.112.2
Stock-Based Compensation2.32.11.92.11.52.01.81.82.62.1
Change Working Capital1.68.3-8.41.228.1-2.7-12.75.75.57.8
Change In Accounts Receivable-4.76.1-7.24.00.2-0.6-5.87.20.6-1.1
Change In Accounts Payable4.31.40.4-2.427.9-4.1-4.1-1.63.64.5
Change In Inventories-0.6-0.1-0.11.0-1.60.4-0.70.2-0.40.0
Other Non-cash Items-0.20.00.10.1-19.10.30.20.00.10.0
Cash from Operations0.00.00.00.00.00.00.00.038.646.5
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-56.8-36.30.0-49.0-39.5-46.9-88.7-125.4-137.1-50.0-26.1-37.7-21.7-12.4-10.3-13.6-6.8
Acquisitions0.10.00.00.00.00.00.00.00.00.00.00.00.00.0-66.70.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.40.00.0-2.2-8.59.142.3-9.611.33.31.2-0.31.90.00.0-3.80.0
Cash from Investing-56.30.00.0-51.2-48.0-37.8-46.4-134.9-125.7-46.7-24.9-38.0-19.8-12.4-77.1-17.4-6.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-5.9-2.5-8.1-19.8-11.6-4.9-13.4-17.6-16.8-9.0
Acquisitions0.00.00.00.00.00.00.00.00.10.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.20.0
Cash from Investing0.00.00.00.00.00.00.00.0-16.6-9.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-60.00.00.0-1.5-86.0-92.5-24.6-3.80.00.0-14.7-5.4-7.5-27.3-21.3-19.1-21.2
Debt Issued42.914.1-6.41.44.20.48.0120.368.326.20.00.00.00.077.815.249.8
Issuance of Common Stock3.40.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-75.1-72.7-60.0-5.0-6.50.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid-22.70.00.0-112.80.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities6.70.00.02.16.07.47.3105.568.3-13.61.14.8-1.63.977.813.71.4
Cash from Financing-93.00.00.0-117.2-86.5-85.1-17.3101.868.3-13.6-13.6-0.6-9.1-23.456.5-5.4-19.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-2.5-33.0
Debt Issued13.6-0.20.0-0.2-7.2-17.118.2-0.2-0.21.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.2
Repurchase of Common Stock-41.4-11.3-20.00.00.1-9.7-30.8-19.6-5.0-0.1
Dividends Paid0.00.00.00.00.00.00.00.0-5.7-5.7
Other Financing Activities0.00.00.00.00.00.00.00.0-0.30.1
Cash from Financing0.00.00.00.00.00.00.00.0-12.6-38.7
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-1.637.715.44.65.35.2-32.230.11.32.85.2-0.42.30.35.5-0.2-0.6
Closing Cash Balance33.596.558.843.438.833.528.360.530.529.226.421.221.619.319.013.613.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-11.236.0-3.516.319.45.9-6.0-3.99.4-1.2
Closing Cash Balance96.5107.671.675.158.839.433.539.543.433.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow90.9128.493.3124.0100.381.2-57.2-62.1-78.3-0.517.60.69.523.715.79.019.2
Real Free Cash Flow82.7120.085.4116.695.177.1-61.1-70.3-83.8-7.615.9-1.08.322.514.47.417.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow32.253.526.016.626.235.411.020.721.837.5
Real Free Cash Flow29.951.524.114.524.733.49.218.919.235.4
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