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Monarch Casino & Resort (MCRI)
NASDAQ:MCRI

Monarch Casino & Resort (MCRI) Financial Statements

141 Followers

Monarch Casino & Resort Financial Overview

Monarch Casino & Resort's market cap is currently ―. The company's EPS TTM is $4.233; its P/E ratio is 15.73; and it has a dividend yield of 1.80%. Monarch Casino & Resort is scheduled to report earnings on July 24, 2024, and the estimated EPS forecast is $1.11. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 128.19M$ 132.97M$ 124.16M$ 116.64M$ 120.54M
Gross Profit$ 69.08M$ 107.49M$ 66.28M$ 60.12M$ 64.61M
EBIT-$ 31.53M$ 28.93M$ 22.57M$ 28.08M
EBITDA-$ 43.73M$ 40.55M$ 34.22M$ 39.26M
Net Income Common Stockholders$ 18.20M$ 30.11M$ 22.41M$ 17.67M$ 22.43M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 0.00$ 35.10M$ 34.43M$ 38.78M
Total Assets$ 680.87M$ 664.26M$ 665.21M$ 663.80M$ 692.94M
Total Debt$ 20.42M$ 23.13M$ 54.55M$ 64.71M$ 20.56M
Net Debt$ 20.42M$ 23.13M$ 19.45M$ 30.28M$ -18.22M
Total Liabilities$ 167.73M$ 161.82M$ 183.41M$ 200.40M$ 153.99M
Stockholders Equity$ 513.14M$ 502.45M$ 481.81M$ 463.41M$ 538.95M
Cash Flow-
Free Cash Flow-$ 37.54M$ 18.05M$ 46.76M$ 25.53M
Operating Cash Flow$ 38.64M$ 46.49M$ 26.38M$ 61.53M$ 33.58M
Investing Cash Flow$ -16.61M$ -9.00M$ -10.43M$ -15.19M$ -7.44M
Financing Cash Flow$ -12.59M$ -38.67M$ -15.28M$ -50.69M$ -20.50M
Currency in USD

Monarch Casino & Resort Earnings and Revenue History

Monarch Casino & Resort Debt to Assets

Monarch Casino & Resort Cash Flow

Monarch Casino & Resort Forecast EPS vs Actual EPS

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