Monarch Casino & Resort, Inc.

MCRI

MCRIMonarch Casino & Resort, Inc. US flag

NASDAQ Global Select

129.02

USD

+1.37

- -

2.29BMarket Cap

Income Statement (USD)

MCP API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	135	163	189	188	202	217	231	240	249	184	395	478	501	522	545
+ Sales & Services Revenue	135	163	189	188	202	217	231	240	249	184	395	478	501	522	545
- Cost of Revenue	67	80	89	93	99	105	112	117	122	85	178	218	232	241	245
+ Cost of Goods & Services	67	80	89	93	99	105	112	117	122	85	178	218	232	241	245
Gross Profit	68	83	100	95	103	112	119	123	127	100	218	260	269	281	300
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	57	65	69	73	71	73	78	80	87	84	128	148	159	188	173
+ Selling, General & Admin	40	48	52	53	55	58	63	66	69	60	84	98	106	108	109
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	17	17	17	20	16	15	15	15	18	24	43	51	53	80	63
Operating Income (Loss)	11	18	31	23	33	39	41	43	40	15	90	111	110	93	127
- Non-Operating (Income) Loss	2	4	2	1	1	1	1	- -	- -	- -	5	2	2	- -	-2
+ Interest Expense, Net	1	2	2	1	1	1	1	- -	- -	- -	5	2	2	- -	- -
+ Interest Expense	1	2	2	1	1	1	1	- -	- -	- -	5	2	2	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	1	2	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	-2
Pretax Income	9	14	29	21	32	38	40	43	40	15	85	109	109	92	129
- Income Tax Expense (Benefit)	3	5	11	7	11	13	14	9	8	-9	17	22	26	20	28
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	6	9	18	14	21	25	26	34	32	24	68	87	82	73	101
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	6	9	18	14	21	25	26	34	32	24	68	87	82	73	101
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	6	9	18	14	21	25	26	34	32	24	68	87	82	73	101
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	6	9	18	14	21	25	26	34	32	24	68	87	82	73	101
EBIT	11	18	31	23	33	39	41	43	40	15	90	111	110	93	127
EBITDA	24	35	47	40	48	54	56	57	54	33	128	155	157	144	182
EBITDA Margin (%)	17.93	21.3	25.04	21.51	23.98	24.91	24.18	23.9	21.85	17.68	32.45	32.41	31.4	27.55	33.3
EBITA	11	18	31	23	33	39	41	43	40	15	90	111	110	93	127
Gross Margin (%)	50.37	50.77	52.73	50.72	51.06	51.51	51.37	51.29	50.92	54.06	55.05	54.32	53.68	53.78	55.04
Operating Margin (%)	7.99	11.1	16.23	12.02	16.1	18.07	17.63	17.82	15.88	8.28	22.73	23.32	21.97	17.71	23.39
Profit Margin (%)	4.22	5.46	9.52	7.55	10.21	11.32	11.07	14.19	12.77	12.84	17.32	18.31	16.44	13.94	18.6
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.86	1.2	1.2
Depreciation Expense	13	17	17	18	16	15	15	15	15	17	38	43	47	51	54
Basic Weighted Avg Shares	16	16	16	17	17	17	18	18	18	18	19	19	19	19	18
Basic EPS, GAAP	0.35	0.55	1.1	0.85	1.22	1.42	1.45	1.91	1.77	1.3	3.68	4.61	4.28	3.91	5.55
Basic EPS from Cont Ops	0.35	0.55	1.1	0.85	1.22	1.42	1.45	1.91	1.77	1.3	3.68	4.61	4.28	3.91	5.55
Diluted Weighted Avg Shares	16	16	17	17	17	18	18	19	19	19	19	20	20	19	19
Diluted EPS, GAAP	0.35	0.55	1.06	0.83	1.19	1.39	1.39	1.84	1.7	1.25	3.53	4.47	4.2	3.84	5.43
Diluted EPS from Cont Ops	0.35	0.55	1.06	0.83	1.19	1.39	1.39	1.84	1.7	1.25	3.53	4.47	4.2	3.84	5.43

Balance Sheet (USD)

MCP API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	25	32	34	34	32	39	46	47	79	73	84	89	75	90	129
+ Cash, Cash Equivalents & STI	14	19	19	22	21	26	29	30	61	28	34	39	43	59	96
+ Cash & Cash Equivalents	14	19	19	22	21	26	29	30	61	28	34	39	43	59	96
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	2	2	3	4	4	5	9	7	6	29	36	35	13	12	14
+ Accounts Receivable, Net	2	2	3	3	4	5	7	7	5	4	9	10	12	10	11
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	1	1	1	- -	2	- -	- -	25	27	25	1	2	3
+ Inventories	2	2	3	3	3	3	3	4	7	8	7	8	8	9	9
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	2	2	3	3	3	3	3	4	7	8	7	8	8	9	9
+ Other ST Assets	7	8	9	6	3	4	5	6	6	8	8	9	11	11	10
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	155	216	211	218	243	256	286	408	532	599	606	604	606	601	584
+ Property, Plant & Equip, Net	153	178	176	180	203	215	251	374	501	573	581	578	580	575	557
+ Property, Plant & Equip	291	331	343	348	384	399	448	581	722	802	834	870	904	930	960
- Accumulated Depreciation	138	153	167	167	181	185	198	207	220	230	254	292	324	355	403
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	2	38	35	38	40	41	35	34	30	26	26	25	25	26	27
+ Total Intangible Assets	- -	35	34	32	31	30	29	28	27	26	26	25	25	26	27
+ Goodwill	- -	25	25	25	25	25	25	25	25	25	25	25	25	25	25
+ Other Intangible Assets	- -	10	9	7	6	5	4	3	2	1	- -	- -	- -	1	2
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	2	2	1	5	9	11	6	6	4	- -	- -	- -	- -	- -	- -
Total Assets	180	248	245	252	275	295	332	455	611	672	690	693	681	692	713
+ Payables & Accruals	23	26	27	29	30	35	39	59	59	96	120	110	122	146	149
+ Accounts Payable	9	8	9	8	7	9	8	11	17	12	19	14	23	41	45
+ Accrued Taxes	1	2	2	2	2	3	3	3	3	3	5	6	7	7	7
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	13	16	16	19	21	24	29	45	39	82	97	90	92	97	97
+ ST Debt	- -	- -	- -	- -	41	- -	- -	- -	21	13	21	7	1	1	1
+ ST Borrowings	- -	- -	- -	- -	41	- -	- -	- -	20	12	20	7	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	23	26	27	29	71	35	39	59	79	109	141	118	123	146	150
+ LT Debt	25	81	54	46	- -	26	26	94	190	181	82	13	20	13	12
+ LT Borrowings	25	81	54	46	- -	26	26	94	175	167	68	- -	6	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	15	14	13	13	14	13	12
+ Other LT Liabilities	1	- -	- -	- -	- -	- -	- -	- -	- -	13	20	23	25	14	13
+ Accrued Liabilities	1	- -	- -	- -	- -	- -	- -	- -	- -	13	20	23	23	13	12
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	1
Total Noncurrent Liabilities	26	81	54	46	- -	26	26	94	190	194	101	36	44	27	25
Total Liabilities	49	107	81	75	71	61	66	154	270	304	242	154	168	174	175
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	33	35	31	23	23	24	27	30	35	35	42	41	49	63	76
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	33	34	31	23	23	24	27	30	35	34	41	41	49	63	76
- Treasury Stock	49	48	40	33	26	22	18	16	13	9	4	- -	4	64	136
+ Retained Earnings	146	155	173	187	207	232	258	287	319	342	411	498	468	518	598
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	131	141	164	177	204	234	266	301	341	368	448	539	513	518	538
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	131	141	164	177	204	234	266	301	341	368	448	539	513	518	538
Total Liabilities & Equity	180	248	245	252	275	295	332	455	611	672	690	693	681	692	713
Shares Outstanding	16	16	16	17	17	17	18	18	18	18	19	19	19	18	18
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	16	15	14	14	15	14	13
Net Debt	11	62	34	25	20	- -	-3	64	135	151	55	-32	-38	-59	-96
Net Debt to Equity	8.5	44.06	21.03	13.97	9.68	-0.08	-1.11	21.26	39.53	41.12	12.19	-5.95	-7.38	-11.35	-17.94
Tangible Common Equity Ratio	72.67	49.59	61.76	65.72	70.88	76.86	78.35	63.97	53.84	52.96	63.54	76.93	74.41	73.89	74.46
Current Ratio	1.07	1.22	1.27	1.18	0.45	1.12	1.17	0.79	1	0.67	0.6	0.76	0.61	0.62	0.86
Cash Conversion Cycle	-32.85	-22.29	-18.84	-16.27	-10.39	-9.03	-7.51	-8.77	-16.59	-20.57	-9.95	-8.19	-9.7	-27.75	-43.39

Cash Flow Statement (USD)

MCP API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	6	9	18	14	21	25	26	34	32	24	68	87	82	73	101
+ Depreciation & Amortization	13	17	17	18	16	15	15	15	15	17	38	43	47	51	54
+ Non-Cash Items	3	1	2	1	1	3	12	6	10	21	12	10	8	-2	7
+ Stock-Based Compensation	2	1	1	1	2	2	7	5	8	4	4	5	7	8	8
+ Deferred Income Taxes	-2	- -	1	- -	- -	1	4	- -	1	16	7	3	- -	-10	-2
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	4	- -	- -	- -	- -	- -	1	1	1	1	1	2	1	- -	- -
+ Chg in Non-Cash Work Cap	- -	-1	- -	-2	1	1	-3	4	6	-30	9	-1	35	18	3
+ (Inc) Dec in Accts Receiv	1	- -	-1	- -	- -	-1	-2	- -	1	-23	-7	1	21	1	-2
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	-3	-1	1	- -	- -	-2	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	-1	- -	-1	- -	-1	-1	-1	1	-1	-2	- -	- -
+ Inc (Dec) in Accts Payable	-1	-1	1	- -	1	4	1	4	9	-5	15	-1	16	19	5
+ Inc (Dec) in Other	1	- -	- -	-1	- -	- -	-2	2	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	23	26	36	31	38	44	49	59	63	31	128	140	173	141	165
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-14	-10	-12	-22	-38	-26	-50	-137	-125	-89	-47	-39	-49	-47	-36
+ Acq of Fixed Prod Assets	-14	-10	-12	-22	-38	-26	-50	-137	-125	-89	-47	-39	-49	-47	-36
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6	-5	-60	-73
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6	-5	-60	-73
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-4	-67	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-4	-67	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	2	- -	1	3	11	-10	42	9	-8	-2	4	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-17	-77	-12	-20	-38	-25	-47	-126	-135	-46	-38	-48	-51	-44	-37
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-113	-22	-22
+ Net Cash From Debt	11	56	-27	-8	-5	-15	- -	68	102	-14	-92	-83	-2	-6	- -
+ Cash From Debt	30	78	- -	- -	- -	- -	- -	68	106	11	- -	3	72	46	- -
+ Repayments of Debt	-19	-21	-27	-8	-5	-15	- -	- -	-4	-25	-92	-86	-73	-51	- -
+ Other Financing Activities	-17	- -	4	-2	5	1	- -	- -	- -	-4	7	3	2	6	5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-5	56	-23	-9	-1	-14	- -	68	102	-17	-85	-87	-117	-82	-90
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	5	- -	2	- -	5	3	1	30	-32	5	5	5	15	38
EBITDA	24	35	47	40	48	54	56	57	54	33	128	155	157	144	182
EBITDA Margin (%)	17.93	21.3	25.04	21.51	23.98	24.91	24.18	23.9	21.85	17.68	32.45	32.41	31.4	27.55	33.3
Free Cash Flow	9	16	24	10	1	18	-1	-78	-62	-57	81	100	124	93	128
Net Cash Paid for Acquisitions	4	67	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	10	17	25	10	1	18	- -	-78	-62	- -	85	102	125	93	128
Free Cash Flow to Equity	20	72	-4	2	-5	3	-1	-10	40	-71	-11	17	123	88	128
Free Cash Flow per Basic Share	0.56	0.97	1.45	0.57	0.03	1.02	-0.03	-4.39	-3.45	-3.14	4.36	5.28	6.45	5.01	7.02
Price/Free Cash Flow	4.57	4.87	7.02	5.36	5.19	6.52	8.28	3.62	4.81	9.62	8.21	8.4	6.11	7.96	8.88
Cash Flow to Net Income	3.98	2.92	2.01	2.2	1.85	1.78	1.94	1.72	1.99	1.33	1.87	1.6	2.1	1.93	1.62
Capital Expenditures	-14	-10	-12	-22	-38	-26	-50	-137	-125	-89	-47	-39	-49	-47	-36