Monarch Casino & Resort (MCRI) Financials

$83.85 -0.17 (-0.20%)

Closing price 05/30/2025 04:00 PM Eastern

Extended Trading

$83.70 -0.16 (-0.18%)

As of 05/30/2025 04:04 PM Eastern

Annual Income Statements for Monarch Casino & Resort

This table shows Monarch Casino & Resort's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	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
Net Income / (Loss) Attributable to Common Shareholders	73	82	87	68	24	32	317	307	25	21	14
Consolidated Net Income / (Loss)	73	82	87	68	24	32	34	26	25	21	14
Net Income / (Loss) Continuing Operations	73	82	87	68	24	32	317	307	25	21	14
Total Pre-Tax Income	92	109	109	85	15	40	43	40	38	32	21
Total Operating Income	93	110	111	90	15	40	283	320	39	33	22
Total Gross Profit	281	269	260	218	100	127	364	398	112	107	99
Total Revenue	522	501	478	395	184	249	481	510	217	202	188
Operating Revenue	522	501	478	395	184	249	481	559	217	247	230
Total Cost of Revenue	241	232	218	178	85	122	117	112	105	95	89
Operating Cost of Revenue	241	232	218	178	85	122	117	112	105	95	89
Total Operating Expenses	188	159	148	128	84	87	80	78	73	75	77
Selling, General & Admin Expense	137	112	105	89	67	72	66	63	58	55	53
Depreciation Expense	51	47	43	38	17	15	15	15	15	16	18
Total Other Income / (Expense), net	-0.10	-1.63	-2.42	-4.51	-0.27	0.00	43	0.97	-0.62	-0.68	-1.10
Other Income / (Expense), net	-0.10	-1.63	-2.42	-4.51	-0.27	0.00	-0.18	0.97	-	-	-
Income Tax Expense	20	26	22	17	-8.68	7.76	8.55	14	13	11	6.93
Basic Earnings per Share	$3.91	$4.28	$4.60	$3.68	$1.30	$1.77	$1.91	$1.45	$1.42	$1.22	$0.85
Weighted Average Basic Shares Outstanding	18.61M	19.24M	19.00M	18.62M	18.22M	18.03M	17.85M	17.59M	17.31M	16.95M	16.73M
Diluted Earnings per Share	$3.84	$4.20	$4.47	$3.53	$1.25	$1.70	$1.83	$1.39	$1.39	$1.19	$0.83
Weighted Average Diluted Shares Outstanding	18.97M	19.62M	19.58M	19.43M	18.88M	18.68M	18.57M	18.37M	17.66M	17.34M	17.11M
Weighted Average Basic & Diluted Shares Outstanding	18.46M	18.97M	19.12M	18.70M	18.44M	18.14M	17.95M	319.20M	-2.46B	413.20M	-129M
Cash Dividends to Common per Share	$1.20	$5.90	-	-	-	-	-	-	-	-	-

This table shows Monarch Casino & Resort's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	20	1.21	31	23	18	18	24	22	18	22	27
Consolidated Net Income / (Loss)	20	4.21	28	23	18	18	24	22	18	22	27
Net Income / (Loss) Continuing Operations	20	1.21	31	23	18	18	24	22	18	22	27
Total Pre-Tax Income	26	4.15	35	29	24	25	32	29	23	28	35
Total Operating Income	25	0.90	38	30	24	25	32	30	23	28	36
Total Gross Profit	66	73	76	68	64	69	74	66	60	65	76
Total Revenue	125	135	138	128	122	128	133	124	117	121	134
Operating Revenue	125	135	138	128	122	128	133	124	117	121	134
Total Cost of Revenue	59	62	62	60	58	59	59	58	57	56	58
Operating Cost of Revenue	59	62	62	60	58	59	59	58	57	56	58
Total Operating Expenses	41	72	38	39	40	44	42	36	37	37	40
Selling, General & Admin Expense	28	56	27	26	28	31	30	25	26	25	29
Depreciation Expense	13	13	13	12	12	12	12	12	11	11	11
Total Other Income / (Expense), net	0.32	0.25	-0.15	-0.21	0.01	0.11	-0.37	-0.78	-0.59	-0.20	-0.87
Other Income / (Expense), net	0.32	0.25	-0.15	-0.21	0.01	0.11	-0.37	-0.78	-0.59	-0.20	-0.87
Income Tax Expense	5.77	-0.06	7.53	6.62	5.54	7.29	7.37	6.52	4.90	5.44	7.99
Basic Earnings per Share	$1.08	$0.25	$1.50	$1.21	$0.95	$0.94	$1.26	$1.16	$0.92	$1.17	$1.45
Weighted Average Basic Shares Outstanding	18.45M	18.61M	18.40M	18.73M	19.28M	19.24M	19.25M	19.24M	19.22M	19.00M	19.00M
Diluted Earnings per Share	$1.05	$0.25	$1.47	$1.19	$0.93	$0.93	$1.23	$1.14	$0.90	$1.15	$1.41
Weighted Average Diluted Shares Outstanding	18.83M	18.97M	18.75M	19.09M	19.66M	19.62M	19.61M	19.62M	19.65M	19.58M	19.50M
Weighted Average Basic & Diluted Shares Outstanding	18.47M	18.46M	18.39M	18.45M	18.74M	18.97M	19.07M	19.14M	19.13M	19.12M	18.96M
Cash Dividends to Common per Share	$0.30	-	-	-	-	-	-	-	-	-	-

This table details how cash moves in and out of Monarch Casino & Resort's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	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
Net Change in Cash & Equivalents	15	4.58	5.25	5.22	-32	30	1.31	2.77	5.22	-0.42	2.25
Net Cash From Operating Activities	141	173	140	128	31	63	59	49	44	38	31
Net Cash From Continuing Operating Activities	141	173	140	128	31	63	59	49	44	38	31
Net Income / (Loss) Continuing Operations	73	82	87	68	24	32	34	26	25	21	14
Consolidated Net Income / (Loss)	73	82	87	68	24	32	34	26	25	21	14
Depreciation Expense	51	47	43	38	17	15	15	15	15	16	18
Amortization Expense	-0.42	0.31	1.54	0.99	0.76	0.54	0.54	0.54	0.41	0.34	0.31
Non-Cash Adjustments To Reconcile Net Income	8.37	7.87	5.27	4.44	4.17	8.41	5.57	7.20	1.70	0.91	0.54
Changes in Operating Assets and Liabilities, net	8.63	35	2.05	16	-14	7.61	3.93	1.05	2.21	0.40	-1.61
Net Cash From Investing Activities	-44	-51	-48	-38	-46	-135	-126	-47	-25	-38	-20
Net Cash From Continuing Investing Activities	-44	-51	-48	-38	-46	-135	-126	-47	-25	-38	-20
Purchase of Property, Plant & Equipment	-47	-49	-39	-47	-89	-125	-137	-50	-26	-38	-22
Sale of Property, Plant & Equipment	0.11	0.17	0.44	0.02	0.03	0.07	0.00	0.09	0.03	0.03	0.08
Other Investing Activities, net	3.54	-2.39	-8.93	9.12	42	-9.62	11	3.22	1.20	-0.38	1.79
Net Cash From Financing Activities	-82	-117	-87	-85	-17	102	68	0.00	-14	-0.64	-9.15
Net Cash From Continuing Financing Activities	-82	-117	-87	-84	-17	102	68	0.00	-14	-0.64	-9.15
Repayment of Debt	-51	-73	-86	-93	-27	-3.75	0.00	-	-17	-5.40	-7.50
Repurchase of Common Equity	-60	-5.03	-6.50	0.00	0.00	-	-	-	-	-	-
Payment of Dividends	-22	-113	0.00	0.00	-	-	-	-	-	-	-
Issuance of Debt	46	72	3.00	0.00	11	106	68	-	-	-	-
Other Financing Activities, net	6.21	2.11	2.96	8.13	-0.67	0.00	0.00	-	3.67	4.77	-1.65
Cash Interest Paid	0.99	1.97	1.45	3.07	0.38	0.00	0.19	0.43	0.21	0.37	0.85
Cash Income Taxes Paid	30	26	16	12	0.00	6.32	7.31	12	12	11	7.30

This table details how cash moves in and out of Monarch Casino & Resort's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	16	19	5.87	-5.98	-3.88	9.44	-1.18	0.67	-4.35	5.64	2.56
Net Cash From Operating Activities	36	38	40	24	38	39	46	26	62	34	46
Net Cash From Continuing Operating Activities	36	38	40	24	38	39	46	26	62	34	46
Net Income / (Loss) Continuing Operations	20	4.21	28	23	18	18	24	22	18	22	27
Consolidated Net Income / (Loss)	20	4.21	28	23	18	18	24	22	18	22	27
Depreciation Expense	13	13	13	12	12	12	12	12	11	11	11
Amortization Expense	0.06	-0.42	-	-	0.00	-	-	-	0.31	0.46	0.40
Non-Cash Adjustments To Reconcile Net Income	2.13	2.26	2.35	1.97	1.79	2.71	2.30	1.37	1.49	1.63	1.49
Changes in Operating Assets and Liabilities, net	1.19	18	-2.74	-13	5.73	5.58	7.84	-9.02	31	-2.12	5.00
Net Cash From Investing Activities	-16	-9.41	-3.72	-13	-18	-17	-9.00	-10	-15	-7.44	-5.30
Net Cash From Continuing Investing Activities	-16	-9.41	-3.72	-13	-18	-17	-9.00	-10	-15	-7.44	-5.30
Purchase of Property, Plant & Equipment	-20	-12	-4.90	-13	-18	-17	-8.96	-8.43	-15	-8.05	-4.73
Sale of Property, Plant & Equipment	0.00	0.04	0.02	-	0.05	0.07	0.01	0.09	0.00	0.30	0.01
Other Investing Activities, net	3.79	2.12	1.16	0.57	-0.31	0.16	-0.05	-2.09	-0.41	0.31	-0.57
Net Cash From Financing Activities	-4.10	-9.02	-31	-18	-24	-13	-39	-15	-51	-21	-38
Net Cash From Continuing Financing Activities	-4.10	-9.02	-31	-18	-24	-13	-39	-15	-51	-21	-38
Repayment of Debt	0.00	-7.00	-16	1.07	-29	-6.00	-40	-10	-17	-14	-38
Repurchase of Common Equity	0.00	0.06	-9.68	-	-	-5.03	-	-	-	-	-
Payment of Dividends	-5.54	-5.52	-5.51	-5.55	-5.68	-5.73	-5.74	-5.74	-96	-	-
Issuance of Debt	0.00	-	-	36	9.50	3.50	7.00	-	61	-	-
Other Financing Activities, net	1.43	3.44	0.46	1.33	0.97	0.67	0.07	0.46	0.92	-0.50	0.28
Cash Interest Paid	0.06	0.40	0.30	0.21	0.08	0.16	0.47	0.82	0.52	0.31	0.47

This table presents Monarch Casino & Resort's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	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
Total Assets	692	681	693	690	672	611	455	332	295	275	252
Total Current Assets	90	75	89	84	73	79	47	46	39	32	34
Cash & Equivalents	59	43	39	34	28	61	30	29	26	21	22
Accounts Receivable	10	12	9.57	8.88	3.74	5.46	6.74	6.93	5.04	3.73	3.05
Inventories, net	9.30	7.61	7.56	7.16	7.82	6.74	3.69	3.34	3.10	2.88	2.85
Prepaid Expenses	11	11	8.54	7.55	8.39	6.24	5.51	4.61	4.49	3.40	4.02
Current Deferred & Refundable Income Taxes	1.52	1.01	25	27	25	0.19	0.28	2.01	0.41	0.61	2.77
Plant, Property, & Equipment, net	575	580	578	581	573	501	374	251	215	203	180
Total Noncurrent Assets	26	25	25	26	26	30	34	35	41	40	38
Goodwill	25	25	25	25	25	25	25	25	25	25	25
Intangible Assets	0.35	0.30	0.35	0.48	0.97	1.54	2.70	3.87	5.04	6.20	7.37
Other Noncurrent Operating Assets	0.42	0.00	-	-	-	0.91	2.28	2.82	3.36	1.18	0.61
Total Liabilities & Shareholders' Equity	692	681	693	690	672	611	455	332	295	275	252
Total Liabilities	174	168	154	242	304	270	154	66	61	71	75
Total Current Liabilities	146	123	118	141	109	79	59	39	35	71	29
Accounts Payable	41	23	14	19	12	17	11	8.18	8.72	6.75	7.93
Accrued Expenses	53	52	46	43	35	34	31	25	24	22	19
Other Current Liabilities	52	48	51	60	51	8.32	17	5.82	2.61	1.41	1.79
Total Noncurrent Liabilities	27	44	36	33	194	190	95	26	26	0.00	46
Long-Term Debt	0.00	5.50	0.00	-	167	175	95	26	26	-	46
Noncurrent Deferred & Payable Income Tax Liabilities	13	23	23	20	13	0.00	-	-	-	-	-
Other Noncurrent Operating Liabilities	14	16	13	13	14	15	-	-	-	-	-
Total Equity & Noncontrolling Interests	518	513	539	448	368	341	301	266	234	204	177
Total Preferred & Common Equity	518	513	539	448	368	341	301	266	234	204	177
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
Total Common Equity	518	513	539	448	368	341	301	266	234	204	177
Common Stock	63	49	41	42	35	35	30	27	24	23	23
Retained Earnings	518	468	498	411	342	319	287	258	232	207	187
Treasury Stock	-64	-3.72	-0.17	-4.34	-8.87	-13	-16	-18	-22	-26	-33

This table presents Monarch Casino & Resort's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	712	671	672	677	664	665	664	689
Total Current Assets	103	68	61	66	63	62	57	82
Cash & Equivalents	75	39	34	39	34	35	34	33
Accounts Receivable	12	12	9.86	10	11	8.06	8.00	9.92
Inventories, net	8.26	7.66	8.10	7.37	7.18	7.17	6.93	6.53
Prepaid Expenses	7.93	9.35	7.91	9.35	7.93	7.01	7.65	7.75
Current Deferred & Refundable Income Taxes	0.00	0.05	1.58	0.00	2.69	4.60	0.00	25
Plant, Property, & Equipment, net	582	578	586	585	576	578	581	581
Total Noncurrent Assets	27	25	25	25	25	25	25	25
Goodwill	25	25	25	25	25	25	25	25
Intangible Assets	1.61	0.18	0.22	0.26	0.34	0.38	0.32	0.38
Other Noncurrent Operating Assets	0.35	-	-	-	-	-	-	-
Total Liabilities & Shareholders' Equity	712	671	672	677	664	665	664	689
Total Liabilities	176	158	174	168	162	183	200	173
Total Current Liabilities	149	120	136	130	117	106	113	141
Accounts Payable	39	13	17	21	20	15	15	17
Accrued Expenses	50	50	47	51	49	43	44	48
Current Deferred & Payable Income Tax Liabilities	4.25	-	-	4.54	-	-	3.65	-
Other Current Liabilities	56	50	49	48	48	48	50	50
Total Noncurrent Liabilities	27	38	38	38	45	77	87	33
Noncurrent Deferred & Payable Income Tax Liabilities	13	23	23	23	23	23	23	20
Other Noncurrent Operating Liabilities	14	15	15	15	14	13	13	13
Total Equity & Noncontrolling Interests	536	513	498	509	502	482	463	515
Total Preferred & Common Equity	536	513	498	509	502	482	463	515
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	536	513	498	509	502	482	463	515
Common Stock	67	57	55	52	47	45	43	47
Retained Earnings	533	520	498	480	455	437	420	476
Treasury Stock	-64	-64	-54	-23	0.00	0.00	-0.06	-7.86

This table displays calculated financial ratios and metrics derived from Monarch Casino & Resort's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	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
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.13%	4.94%	20.86%	114.40%	-25.99%	-48.16%	-5.75%	134.98%	7.31%	7.71%	-0.52%
EBITDA Growth	-8.19%	1.38%	23.41%	277.17%	-39.83%	-81.55%	-11.42%	525.65%	10.17%	21.01%	-14.87%
EBIT Growth	-14.86%	-0.45%	27.70%	469.22%	-62.10%	-86.01%	-11.82%	732.43%	18.41%	46.52%	-27.04%
NOPAT Growth	-12.94%	-6.42%	24.02%	199.07%	-24.22%	-85.95%	10.00%	724.09%	18.36%	41.35%	-21.97%
Net Income Growth	-11.74%	-5.75%	27.73%	189.25%	-25.58%	-6.69%	33.52%	3.92%	18.95%	45.64%	-21.02%
EPS Growth	-8.57%	-6.04%	26.63%	182.40%	-26.47%	-7.10%	31.65%	0.00%	16.81%	43.37%	-21.70%
Operating Cash Flow Growth	-18.69%	23.81%	9.11%	307.40%	-50.28%	7.64%	18.81%	13.09%	14.35%	22.39%	-13.42%
Free Cash Flow Firm Growth	-22.67%	35.31%	-4.15%	562.13%	75.67%	-163.40%	-29.14%	1,075.59%	1,785.49%	-107.65%	-50.98%
Invested Capital Growth	-3.43%	-6.23%	0.84%	-3.23%	9.10%	30.35%	38.59%	12.78%	4.47%	10.90%	1.67%
Revenue Q/Q Growth	1.23%	1.55%	2.02%	15.38%	47.11%	-54.69%	-6.83%	121.47%	1.93%	2.86%	0.73%
EBITDA Q/Q Growth	-14.11%	-1.19%	2.64%	24.49%	214.21%	-84.69%	-11.41%	476.72%	4.18%	5.90%	2.14%
EBIT Q/Q Growth	-20.85%	-2.15%	2.63%	30.88%	133.33%	-88.50%	-11.89%	651.12%	6.07%	11.03%	2.73%
NOPAT Q/Q Growth	-18.36%	-5.11%	2.47%	6.27%	208.04%	-87.54%	-17.60%	628.26%	6.28%	5.99%	13.49%
Net Income Q/Q Growth	-16.13%	-4.88%	3.02%	7.22%	62.02%	-3.23%	9.16%	-7.51%	5.80%	6.78%	14.09%
EPS Q/Q Growth	-15.04%	-4.98%	2.76%	6.65%	64.47%	-3.95%	9.58%	-8.55%	5.30%	6.25%	15.28%
Operating Cash Flow Q/Q Growth	-0.59%	3.01%	1.27%	18.14%	-9.02%	2.45%	-1.58%	0.32%	12.17%	3.65%	2.44%
Free Cash Flow Firm Q/Q Growth	5.05%	-4.05%	12.17%	17.62%	71.60%	-164.18%	-39.79%	4,041.45%	642.14%	-120.06%	-17.28%
Invested Capital Q/Q Growth	-4.56%	-0.26%	-0.31%	1.10%	2.88%	3.62%	11.61%	1.53%	-0.80%	4.48%	1.55%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	53.78%	53.68%	54.32%	55.05%	54.06%	50.92%	75.64%	78.00%	51.51%	53.02%	52.61%
EBITDA Margin	27.45%	31.13%	32.23%	31.56%	17.94%	22.07%	62.03%	65.99%	24.79%	24.14%	21.49%
Operating Margin	17.71%	21.97%	23.32%	22.73%	8.28%	15.88%	58.91%	62.73%	17.76%	16.10%	11.83%
EBIT Margin	17.69%	21.64%	22.81%	21.59%	8.13%	15.88%	58.87%	62.92%	17.76%	16.10%	11.83%
Profit (Net Income) Margin	13.94%	16.44%	18.31%	17.32%	12.84%	12.77%	7.09%	5.01%	11.32%	10.21%	7.55%
Tax Burden Percent	78.76%	75.97%	80.24%	80.22%	157.87%	80.39%	79.95%	64.33%	64.78%	64.81%	67.18%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	15.07%	12.37%	98.40%	97.91%	95.03%
Effective Tax Rate	21.24%	24.03%	19.76%	19.78%	-57.87%	19.61%	20.05%	35.67%	35.22%	35.19%	32.82%
Return on Invested Capital (ROIC)	15.60%	17.04%	17.72%	14.11%	4.84%	7.56%	72.01%	82.79%	10.92%	9.92%	7.46%
ROIC Less NNEP Spread (ROIC-NNEP)	15.76%	20.57%	0.49%	10.60%	4.54%	7.56%	-557.54%	11,586.44%	6.84%	7.94%	4.96%
Return on Net Nonoperating Assets (RNNOA)	-1.48%	-1.37%	0.01%	2.68%	1.83%	2.34%	-59.99%	-72.58%	0.31%	0.93%	0.86%
Return on Equity (ROE)	14.12%	15.67%	17.73%	16.78%	6.68%	9.91%	12.01%	10.21%	11.23%	10.85%	8.32%
Cash Return on Invested Capital (CROIC)	19.08%	23.47%	16.88%	17.39%	-3.86%	-18.79%	39.66%	70.77%	6.55%	-0.42%	5.80%
Operating Return on Assets (OROA)	13.46%	15.80%	15.76%	12.53%	2.34%	7.43%	71.89%	102.31%	13.53%	12.35%	8.94%
Return on Assets (ROA)	10.60%	12.00%	12.65%	10.05%	3.69%	5.97%	8.66%	8.14%	8.62%	7.84%	5.71%
Return on Common Equity (ROCE)	14.12%	15.67%	17.73%	16.78%	6.68%	9.91%	12.01%	10.21%	11.23%	10.85%	8.32%
Return on Equity Simple (ROE_SIMPLE)	14.05%	16.07%	16.23%	15.29%	6.43%	9.32%	11.32%	9.58%	10.51%	10.13%	8.02%
Net Operating Profit after Tax (NOPAT)	73	84	89	72	24	32	226	206	25	21	15
NOPAT Margin	13.95%	16.69%	18.71%	18.24%	13.07%	12.77%	47.10%	40.35%	11.51%	10.43%	7.95%
Net Nonoperating Expense Percent (NNEP)	-0.17%	-3.53%	17.23%	3.51%	0.30%	0.00%	629.55%	-11,503.66%	4.08%	1.98%	2.51%
Return On Investment Capital (ROIC_SIMPLE)	14.07%	16.14%	16.39%	-	-	-	-	-	-	-	-
Cost of Revenue to Revenue	46.22%	46.32%	45.68%	44.95%	45.94%	49.08%	24.36%	22.00%	48.49%	46.98%	47.39%
SG&A Expenses to Revenue	26.23%	22.28%	21.91%	22.60%	36.39%	29.07%	13.69%	12.30%	26.60%	27.09%	28.22%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	36.06%	31.71%	31.00%	32.32%	45.78%	35.04%	16.73%	15.27%	33.75%	36.93%	40.78%
Earnings before Interest and Taxes (EBIT)	92	109	109	85	15	40	283	321	39	33	22
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	143	156	154	125	33	55	298	337	54	49	40
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.79	2.52	2.45	2.83	2.78	2.36	2.07	2.73	1.75	1.73	1.44
Price to Tangible Book Value (P/TBV)	2.94	2.65	2.57	3.00	2.99	2.55	2.29	3.06	2.01	2.05	1.77
Price to Revenue (P/Rev)	2.77	2.58	2.76	3.21	5.55	3.23	1.30	1.42	1.89	1.75	1.36
Price to Earnings (P/E)	19.87	15.68	15.09	18.52	43.23	25.26	1.97	2.37	16.68	17.10	17.99
Dividend Yield	1.53%	8.70%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	5.03%	6.38%	6.63%	5.40%	2.31%	3.96%	50.78%	42.24%	6.00%	5.85%	5.56%
Enterprise Value to Invested Capital (EV/IC)	3.02	2.64	2.54	2.50	2.26	1.97	1.89	2.74	1.75	1.67	1.39
Enterprise Value to Revenue (EV/Rev)	2.66	2.50	2.70	3.17	6.37	3.77	1.43	1.42	1.89	1.84	1.49
Enterprise Value to EBITDA (EV/EBITDA)	9.68	8.04	8.36	10.06	35.51	17.07	2.31	2.15	7.62	7.64	6.94
Enterprise Value to EBIT (EV/EBIT)	15.01	11.56	11.81	14.70	78.33	23.71	2.43	2.25	10.63	11.45	12.60
Enterprise Value to NOPAT (EV/NOPAT)	19.04	15.00	14.40	17.40	48.73	29.50	3.04	3.51	16.41	17.67	18.75
Enterprise Value to Operating Cash Flow (EV/OCF)	9.86	7.25	9.22	9.80	37.36	14.84	11.72	14.63	9.37	9.75	8.96
Enterprise Value to Free Cash Flow (EV/FCFF)	15.56	10.89	15.12	14.12	0.00	0.00	5.52	4.11	27.37	0.00	24.11
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.01	0.01	0.04	0.49	0.57	0.31	0.10	0.11	0.20	0.26
Long-Term Debt to Equity	0.00	0.01	0.00	0.00	0.45	0.51	0.31	0.10	0.11	0.00	0.26
Financial Leverage	-0.09	-0.07	0.02	0.25	0.40	0.31	0.11	-0.01	0.04	0.12	0.17
Leverage Ratio	1.33	1.31	1.40	1.67	1.81	1.66	1.39	1.25	1.30	1.38	1.46
Compound Leverage Factor	1.33	1.31	1.40	1.67	1.81	1.66	0.21	0.16	1.28	1.36	1.39
Debt to Total Capital	0.00%	1.06%	1.23%	4.27%	32.80%	36.42%	23.88%	8.95%	10.08%	16.71%	20.74%
Short-Term Debt to Total Capital	0.00%	0.00%	1.23%	4.27%	2.28%	3.73%	0.00%	0.00%	0.00%	16.71%	0.00%
Long-Term Debt to Total Capital	0.00%	1.06%	0.00%	0.00%	30.52%	32.69%	23.88%	8.95%	10.08%	0.00%	20.74%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	98.94%	98.77%	95.73%	67.20%	63.58%	76.12%	91.05%	89.92%	83.29%	79.26%
Debt to EBITDA	0.00	0.04	0.04	0.16	5.43	3.55	0.32	0.08	0.49	0.84	1.15
Net Debt to EBITDA	0.00	-0.24	-0.21	-0.11	4.57	2.45	0.21	-0.01	0.00	0.40	0.61
Long-Term Debt to EBITDA	0.00	0.04	0.00	0.00	5.05	3.19	0.32	0.08	0.49	0.00	1.15
Debt to NOPAT	0.00	0.07	0.07	0.28	7.45	6.14	0.42	0.13	1.05	1.94	3.10
Net Debt to NOPAT	0.00	-0.45	-0.36	-0.19	6.28	4.24	0.28	-0.01	-0.01	0.94	1.66
Long-Term Debt to NOPAT	0.00	0.07	0.00	0.00	6.93	5.51	0.42	0.13	1.05	0.00	3.10
Altman Z-Score	7.14	6.76	7.31	4.85	3.02	3.14	6.39	12.47	6.29	5.00	4.13
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.62	0.61	0.76	0.60	0.67	1.00	0.79	1.17	1.12	0.45	1.18
Quick Ratio	0.47	0.45	0.41	0.30	0.29	0.83	0.63	0.92	0.89	0.35	0.85
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	89	115	85	89	-19	-79	125	176	15	-0.89	12
Operating Cash Flow to CapEx	297.35%	354.35%	358.04%	273.11%	35.48%	50.48%	42.86%	99.10%	167.59%	101.59%	144.42%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	24.30	-1.31	10.52
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	70.99	56.32	28.30
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	28.63	0.88	8.70
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.76	0.73	0.69	0.58	0.29	0.47	1.22	1.63	0.76	0.77	0.76
Accounts Receivable Turnover	46.94	46.53	51.81	62.67	40.12	40.85	70.34	85.27	49.52	59.69	66.17
Inventory Turnover	28.55	30.62	29.66	23.72	11.64	23.46	33.32	34.89	35.21	33.18	32.24
Fixed Asset Turnover	0.90	0.87	0.82	0.69	0.34	0.57	1.54	2.19	1.04	1.05	1.06
Accounts Payable Turnover	7.50	12.39	13.23	11.76	5.90	8.67	12.09	13.28	13.61	12.94	10.72
Days Sales Outstanding (DSO)	7.78	7.84	7.05	5.82	9.10	8.93	5.19	4.28	7.37	6.11	5.52
Days Inventory Outstanding (DIO)	12.79	11.92	12.30	15.39	31.36	15.56	10.96	10.46	10.37	11.00	11.32
Days Payable Outstanding (DPO)	48.64	29.47	27.59	31.04	61.81	42.11	30.19	27.49	26.82	28.20	34.04
Cash Conversion Cycle (CCC)	-28.08	-9.70	-8.24	-9.83	-21.35	-17.62	-14.05	-12.75	-9.08	-11.08	-17.20
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	459	475	507	503	519	476	365	264	234	224	202
Invested Capital Turnover	1.12	1.02	0.95	0.77	0.37	0.59	1.53	2.05	0.95	0.95	0.94
Increase / (Decrease) in Invested Capital	-16	-32	4.23	-17	43	111	102	30	10	22	3.32
Enterprise Value (EV)	1,387	1,255	1,288	1,255	1,175	938	689	723	410	373	280
Market Capitalization	1,446	1,293	1,320	1,268	1,023	804	625	726	410	353	255
Book Value per Share	$28.16	$26.91	$28.42	$23.91	$20.15	$18.87	$16.83	$15.05	$13.46	$12.01	$10.53
Tangible Book Value per Share	$26.77	$25.58	$27.08	$22.55	$18.73	$17.40	$15.28	$13.42	$11.73	$10.16	$8.60
Total Capital	518	519	546	468	548	537	396	293	260	245	223
Total Debt	0.00	5.50	6.69	20	180	195	95	26	26	41	46
Total Long-Term Debt	0.00	5.50	0.00	0.00	167	175	95	26	26	0.00	46
Net Debt	-59	-38	-32	-14	151	135	64	-2.95	-0.18	20	25
Capital Expenditures (CapEx)	47	49	39	47	89	125	137	50	26	38	22
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-115	-92	-60	-71	-52	-41	-43	-23	-22	-19	-16
Debt-free Net Working Capital (DFNWC)	-56	-48	-22	-37	-24	20	-13	6.62	4.29	1.76	5.21
Net Working Capital (NWC)	-56	-48	-28	-57	-36	-0.31	-13	6.62	4.29	-39	5.21
Net Nonoperating Expense (NNE)	0.08	1.23	1.94	3.61	0.43	-0.00	192	180	0.40	0.44	0.74
Net Nonoperating Obligations (NNO)	-59	-38	-32	55	151	135	64	-2.95	-0.18	20	25
Total Depreciation and Amortization (D&A)	51	48	45	39	18	15	15	16	15	16	18
Debt-free, Cash-free Net Working Capital to Revenue	-21.98%	-18.30%	-12.64%	-17.87%	-28.25%	-16.39%	-8.99%	-4.42%	-10.18%	-9.59%	-8.72%
Debt-free Net Working Capital to Revenue	-10.73%	-9.65%	-4.52%	-9.39%	-12.90%	7.90%	-2.66%	1.30%	1.98%	0.87%	2.78%
Net Working Capital to Revenue	-10.73%	-9.65%	-5.93%	-14.45%	-19.68%	-0.12%	-2.66%	1.30%	1.98%	-19.35%	2.78%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.91	$4.28	$4.60	$3.68	$1.30	$1.77	$1.91	$1.45	$1.42	$1.22	$0.85
Adjusted Weighted Average Basic Shares Outstanding	18.61M	19.24M	19.00M	18.62M	18.22M	18.03M	17.85M	17.59M	17.31M	16.95M	16.73M
Adjusted Diluted Earnings per Share	$3.84	$4.20	$4.47	$3.53	$1.25	$1.70	$1.83	$1.39	$1.39	$1.19	$0.83
Adjusted Weighted Average Diluted Shares Outstanding	18.97M	19.62M	19.58M	19.43M	18.88M	18.68M	18.57M	18.37M	17.66M	17.34M	17.11M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	18.46M	18.97M	19.12M	18.70M	18.44M	18.14M	17.95M	17.78M	17.48M	16.83M	16.81M
Normalized Net Operating Profit after Tax (NOPAT)	73	84	89	72	11	32	226	206	25	21	15
Normalized NOPAT Margin	13.95%	16.69%	18.71%	18.24%	5.80%	12.77%	47.10%	40.35%	11.71%	10.44%	7.95%
Pre Tax Income Margin	17.69%	21.64%	22.81%	21.59%	8.13%	15.88%	8.87%	7.78%	17.48%	15.76%	11.25%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	62.58	47.95	20.13
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	40.54	31.07	13.52
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	20.22	-7.49	0.53
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.82	-24.36	-6.08
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	30.60%	136.84%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	113.01%	142.93%	7.43%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Monarch Casino & Resort's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	3.07%	4.94%	3.69%	3.61%	4.30%	6.35%	-0.57%	7.28%	7.69%	8.52%	19.79%
EBITDA Growth	7.19%	-62.55%	17.16%	2.86%	6.10%	-4.77%	-7.09%	13.15%	8.37%	11.12%	23.95%
EBIT Growth	7.63%	-95.50%	20.93%	1.29%	5.52%	-8.55%	-11.14%	15.89%	9.05%	11.13%	26.06%
NOPAT Growth	7.39%	-94.94%	23.01%	-0.75%	0.77%	-19.79%	-13.21%	15.20%	-2.98%	10.53%	22.36%
Net Income Growth	8.69%	-76.87%	14.23%	1.20%	3.42%	-18.86%	-12.11%	15.32%	-2.47%	12.89%	23.21%
EPS Growth	12.90%	-73.12%	19.51%	4.39%	3.33%	-19.13%	-12.77%	15.15%	-2.17%	11.65%	22.61%
Operating Cash Flow Growth	-4.77%	-2.16%	-13.29%	-7.87%	-37.78%	15.05%	2.02%	4.80%	73.64%	5.52%	10.95%
Free Cash Flow Firm Growth	45.83%	-65.39%	-54.42%	-58.65%	-52.13%	170.67%	234.63%	884.19%	128.04%	-50.66%	-45.18%
Invested Capital Growth	-3.03%	-3.43%	0.92%	0.03%	-1.05%	-6.23%	-6.28%	-6.14%	-5.99%	0.84%	2.28%
Revenue Q/Q Growth	-6.78%	-2.44%	7.59%	5.33%	-5.09%	-3.59%	7.50%	6.03%	-3.23%	-9.86%	15.99%
EBITDA Q/Q Growth	176.08%	-72.49%	22.85%	14.88%	14.58%	-13.94%	7.85%	18.50%	-13.42%	-16.04%	31.36%
EBIT Q/Q Growth	2,132.93%	-96.99%	30.13%	23.03%	21.88%	-19.15%	9.01%	28.16%	-19.03%	-21.45%	42.17%
NOPAT Q/Q Growth	2,040.16%	-96.95%	31.63%	25.05%	31.69%	-25.87%	6.21%	26.96%	-19.76%	-19.79%	40.98%
Net Income Q/Q Growth	371.72%	-84.74%	21.69%	24.11%	0.40%	-24.67%	7.81%	26.84%	-21.23%	-18.40%	41.46%
EPS Q/Q Growth	320.00%	-82.99%	23.53%	27.96%	0.00%	-24.39%	7.89%	26.67%	-21.74%	-18.44%	42.42%
Operating Cash Flow Q/Q Growth	-3.54%	-6.24%	65.87%	-36.52%	-0.91%	-16.90%	76.24%	-57.13%	83.22%	-26.31%	81.04%
Free Cash Flow Firm Q/Q Growth	97.60%	-33.05%	13.23%	-2.65%	-48.71%	-11.83%	2.71%	12.72%	165.19%	9.00%	202.08%
Invested Capital Q/Q Growth	0.34%	-4.56%	-1.43%	2.72%	-0.07%	-0.26%	-2.29%	1.61%	-5.31%	-0.31%	-2.14%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	52.79%	54.15%	54.97%	53.34%	52.48%	53.89%	55.78%	53.21%	51.54%	53.60%	56.90%
EBITDA Margin	31.03%	10.48%	37.16%	32.55%	29.84%	29.36%	32.89%	32.78%	29.33%	32.79%	35.20%
Operating Margin	20.19%	0.67%	27.76%	23.03%	19.57%	19.80%	23.99%	24.02%	19.85%	23.29%	27.19%
EBIT Margin	20.44%	0.85%	27.66%	22.87%	19.58%	19.89%	23.72%	23.39%	19.35%	23.13%	26.54%
Profit (Net Income) Margin	15.84%	3.13%	20.02%	17.70%	15.02%	14.20%	18.17%	18.12%	15.15%	18.61%	20.56%
Tax Burden Percent	77.49%	101.52%	78.56%	77.41%	76.73%	71.40%	76.63%	77.48%	78.28%	80.47%	77.48%
Interest Burden Percent	100.00%	361.32%	92.13%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	22.51%	-1.52%	21.44%	22.59%	23.27%	28.60%	23.37%	22.52%	21.72%	19.53%	22.52%
Return on Invested Capital (ROIC)	17.59%	0.76%	23.50%	18.67%	15.93%	14.44%	18.43%	18.28%	15.26%	17.75%	19.62%
ROIC Less NNEP Spread (ROIC-NNEP)	17.14%	-6.06%	31.98%	25.76%	15.87%	14.21%	20.16%	15.19%	13.77%	16.32%	17.57%
Return on Net Nonoperating Assets (RNNOA)	-1.79%	0.57%	-1.84%	-0.12%	-0.28%	-0.94%	-0.65%	0.61%	0.92%	0.37%	1.23%
Return on Equity (ROE)	15.80%	1.33%	21.67%	18.55%	15.65%	13.49%	17.78%	18.89%	16.18%	18.12%	20.85%
Cash Return on Invested Capital (CROIC)	18.94%	19.08%	17.73%	17.12%	18.62%	23.47%	24.39%	24.58%	24.12%	16.88%	15.11%
Operating Return on Assets (OROA)	15.48%	0.65%	21.37%	17.47%	14.79%	14.52%	17.31%	17.02%	13.89%	15.98%	18.26%
Return on Assets (ROA)	11.99%	2.38%	15.47%	13.52%	11.35%	10.37%	13.27%	13.19%	10.87%	12.86%	14.15%
Return on Common Equity (ROCE)	15.80%	1.33%	21.67%	18.55%	15.65%	13.49%	17.78%	18.89%	16.18%	18.12%	20.85%
Return on Equity Simple (ROE_SIMPLE)	13.88%	0.00%	16.90%	16.72%	16.32%	0.00%	17.25%	18.68%	18.78%	0.00%	16.48%
Net Operating Profit after Tax (NOPAT)	20	0.92	30	23	18	18	24	23	18	23	28
NOPAT Margin	15.65%	0.68%	21.81%	17.83%	15.02%	14.14%	18.39%	18.61%	15.54%	18.74%	21.06%
Net Nonoperating Expense Percent (NNEP)	0.45%	6.82%	-8.48%	-7.09%	0.06%	0.23%	-1.72%	3.09%	1.48%	1.43%	2.05%
Return On Investment Capital (ROIC_SIMPLE)	3.66%	0.18%	-	-	-	3.49%	-	-	-	4.14%	-
Cost of Revenue to Revenue	47.21%	45.85%	45.03%	46.66%	47.52%	46.11%	44.22%	46.79%	48.46%	46.40%	43.10%
SG&A Expenses to Revenue	22.06%	41.32%	19.87%	20.63%	22.64%	24.25%	22.61%	20.18%	21.97%	21.02%	21.35%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	32.60%	53.48%	27.20%	30.31%	32.91%	34.09%	31.79%	29.19%	31.69%	30.31%	29.71%
Earnings before Interest and Taxes (EBIT)	26	1.15	38	29	24	25	32	29	23	28	35
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	39	14	51	42	36	38	44	41	34	40	47
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.68	2.79	2.85	2.56	2.80	2.52	2.32	2.75	2.99	2.45	1.88
Price to Tangible Book Value (P/TBV)	2.82	2.94	3.00	2.70	2.94	2.65	2.45	2.90	3.16	2.57	1.98
Price to Revenue (P/Rev)	2.73	2.77	2.84	2.50	2.81	2.58	2.37	2.68	2.85	2.76	2.07
Price to Earnings (P/E)	19.30	19.87	16.30	15.32	17.14	15.68	13.48	14.71	15.93	15.09	11.43
Dividend Yield	1.54%	1.53%	1.51%	1.76%	1.61%	8.70%	9.18%	7.66%	6.90%	0.00%	0.00%
Earnings Yield	5.18%	5.03%	6.14%	6.53%	5.83%	6.38%	7.42%	6.80%	6.28%	6.63%	8.75%
Enterprise Value to Invested Capital (EV/IC)	2.95	3.02	2.97	2.59	2.93	2.64	2.40	2.73	2.92	2.54	1.90
Enterprise Value to Revenue (EV/Rev)	2.59	2.66	2.77	2.48	2.74	2.50	2.31	2.69	2.89	2.70	2.06
Enterprise Value to EBITDA (EV/EBITDA)	9.32	9.68	8.57	7.94	8.78	8.04	7.23	8.24	8.96	8.36	6.42
Enterprise Value to EBIT (EV/EBIT)	14.44	15.01	12.25	11.49	12.66	11.56	10.30	11.58	12.65	11.81	9.07
Enterprise Value to NOPAT (EV/NOPAT)	18.33	19.04	16.03	15.13	16.57	15.00	12.95	14.47	15.78	14.40	11.04
Enterprise Value to Operating Cash Flow (EV/OCF)	9.79	9.86	10.10	8.57	9.28	7.25	6.80	7.96	8.46	9.22	6.98
Enterprise Value to Free Cash Flow (EV/FCFF)	15.36	15.56	16.86	15.16	15.63	10.89	9.51	10.74	11.74	15.12	12.69
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.01	0.05	0.01	0.01	0.02	0.09	0.11	0.01	0.05
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.01	0.02	0.09	0.11	0.00	0.00
Financial Leverage	-0.10	-0.09	-0.06	0.00	-0.02	-0.07	-0.03	0.04	0.07	0.02	0.07
Leverage Ratio	1.33	1.33	1.31	1.36	1.38	1.31	1.33	1.40	1.46	1.40	1.45
Compound Leverage Factor	1.33	4.81	1.21	1.36	1.38	1.31	1.33	1.40	1.46	1.40	1.45
Debt to Total Capital	0.00%	0.00%	1.35%	4.41%	1.07%	1.06%	1.57%	7.84%	9.91%	1.23%	4.84%
Short-Term Debt to Total Capital	0.00%	0.00%	1.35%	4.41%	1.07%	0.00%	0.00%	0.00%	0.00%	1.23%	4.84%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	1.06%	1.57%	7.84%	9.91%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	98.65%	95.59%	98.93%	98.94%	98.43%	92.16%	90.09%	98.77%	95.16%
Debt to EBITDA	0.00	0.00	0.04	0.14	0.03	0.04	0.05	0.25	0.33	0.04	0.17
Net Debt to EBITDA	0.00	0.00	-0.19	-0.07	-0.21	-0.24	-0.16	0.04	0.11	-0.21	-0.05
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.04	0.05	0.25	0.33	0.00	0.00
Debt to NOPAT	0.00	0.00	0.08	0.27	0.07	0.07	0.09	0.45	0.57	0.07	0.30
Net Debt to NOPAT	0.00	0.00	-0.36	-0.13	-0.41	-0.45	-0.29	0.06	0.19	-0.36	-0.08
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.07	0.09	0.45	0.57	0.00	0.00
Altman Z-Score	6.71	6.70	7.51	6.21	6.82	6.36	6.09	6.06	5.78	6.92	5.08
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.69	0.62	0.57	0.45	0.51	0.61	0.54	0.58	0.50	0.76	0.58
Quick Ratio	0.58	0.47	0.43	0.32	0.38	0.45	0.39	0.41	0.37	0.41	0.31
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	34	17	26	23	23	50	56	55	49	18	17
Operating Cash Flow to CapEx	184.01%	328.05%	827.19%	182.04%	217.87%	230.42%	519.14%	316.55%	416.42%	433.34%	964.71%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.76	0.76	0.77	0.76	0.76	0.73	0.73	0.73	0.72	0.69	0.69
Accounts Receivable Turnover	47.19	46.94	45.13	57.02	55.45	46.53	47.29	63.87	62.77	51.81	50.51
Inventory Turnover	31.06	28.55	32.18	30.86	32.67	30.62	33.41	30.68	32.20	29.66	33.70
Fixed Asset Turnover	0.90	0.90	0.89	0.88	0.87	0.87	0.85	0.85	0.83	0.82	0.81
Accounts Payable Turnover	8.06	7.50	14.54	14.52	12.73	12.39	12.71	14.32	12.92	13.23	13.56
Days Sales Outstanding (DSO)	7.73	7.78	8.09	6.40	6.58	7.84	7.72	5.72	5.81	7.05	7.23
Days Inventory Outstanding (DIO)	11.75	12.79	11.34	11.83	11.17	11.92	10.93	11.90	11.34	12.30	10.83
Days Payable Outstanding (DPO)	45.30	48.64	25.11	25.13	28.67	29.47	28.71	25.48	28.26	27.59	26.92
Cash Conversion Cycle (CCC)	-25.81	-28.08	-5.68	-6.90	-10.91	-9.70	-10.07	-7.87	-11.10	-8.24	-8.87
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	461	459	481	488	475	475	477	488	480	507	508
Invested Capital Turnover	1.12	1.12	1.08	1.05	1.06	1.02	1.00	0.98	0.98	0.95	0.93
Increase / (Decrease) in Invested Capital	-14	-16	4.37	0.15	-5.05	-32	-32	-32	-31	4.23	11
Enterprise Value (EV)	1,360	1,387	1,430	1,266	1,389	1,255	1,142	1,330	1,403	1,288	964
Market Capitalization	1,435	1,446	1,463	1,276	1,423	1,293	1,168	1,324	1,386	1,320	971
Book Value per Share	$29.01	$28.16	$27.82	$26.60	$26.39	$26.91	$26.25	$25.18	$24.23	$28.42	$27.29
Tangible Book Value per Share	$27.57	$26.77	$26.45	$25.25	$25.07	$25.58	$24.92	$23.85	$22.90	$27.08	$25.94
Total Capital	536	518	520	521	514	519	510	523	514	546	542
Total Debt	0.00	0.00	7.00	23	5.50	5.50	8.00	41	51	6.69	26
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	5.50	8.00	41	51	0.00	0.00
Net Debt	-75	-59	-32	-11	-34	-38	-26	5.90	17	-32	-6.90
Capital Expenditures (CapEx)	20	12	4.87	13	18	17	8.96	8.33	15	7.75	4.72
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-121	-115	-84	-86	-98	-92	-88	-80	-91	-60	-65
Debt-free Net Working Capital (DFNWC)	-46	-56	-45	-52	-58	-48	-54	-45	-56	-22	-32
Net Working Capital (NWC)	-46	-56	-52	-75	-64	-48	-54	-45	-56	-28	-59
Net Nonoperating Expense (NNE)	-0.24	-3.29	2.47	0.16	-0.01	-0.08	0.28	0.60	0.46	0.16	0.67
Net Nonoperating Obligations (NNO)	-75	-59	-32	-11	-34	-38	-26	5.90	17	-32	-6.90
Total Depreciation and Amortization (D&A)	13	13	13	12	12	12	12	12	12	12	12
Debt-free, Cash-free Net Working Capital to Revenue	-23.02%	-21.98%	-16.31%	-16.76%	-19.29%	-18.30%	-17.78%	-16.11%	-18.66%	-12.64%	-13.98%
Debt-free Net Working Capital to Revenue	-8.74%	-10.73%	-8.68%	-10.20%	-11.49%	-9.65%	-10.91%	-9.01%	-11.58%	-4.52%	-6.90%
Net Working Capital to Revenue	-8.74%	-10.73%	-10.03%	-14.70%	-12.58%	-9.65%	-10.91%	-9.01%	-11.58%	-5.93%	-12.50%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.08	$0.25	$1.50	$1.21	$0.95	$0.94	$1.26	$1.16	$0.92	$1.17	$1.45
Adjusted Weighted Average Basic Shares Outstanding	18.45M	18.61M	18.40M	18.73M	19.28M	19.24M	19.25M	19.24M	19.22M	19.00M	19.00M
Adjusted Diluted Earnings per Share	$1.05	$0.25	$1.47	$1.19	$0.93	$0.93	$1.23	$1.14	$0.90	$1.15	$1.41
Adjusted Weighted Average Diluted Shares Outstanding	18.83M	18.97M	18.75M	19.09M	19.66M	19.62M	19.61M	19.62M	19.65M	19.58M	19.50M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	18.47M	18.46M	18.39M	18.45M	18.74M	18.97M	19.07M	19.14M	19.13M	19.12M	18.96M
Normalized Net Operating Profit after Tax (NOPAT)	20	0.63	30	23	18	18	24	23	18	23	28
Normalized NOPAT Margin	15.65%	0.47%	21.81%	17.83%	15.02%	14.14%	18.39%	18.61%	15.54%	18.74%	21.06%
Pre Tax Income Margin	20.44%	3.08%	25.48%	22.87%	19.58%	19.89%	23.72%	23.39%	19.35%	23.13%	26.54%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	29.76%	30.60%	25.90%	27.24%	27.56%	136.84%	123.55%	112.60%	109.86%	0.00%	0.00%
Augmented Payout Ratio	84.08%	113.01%	100.88%	93.71%	27.56%	142.93%	123.55%	112.60%	109.86%	7.43%	0.00%

Frequently Asked Questions About Monarch Casino & Resort's Financials

When does Monarch Casino & Resort's financial year end?

According to the most recent income statement we have on file, Monarch Casino & Resort's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Monarch Casino & Resort's net income changed over the last 10 years?

Monarch Casino & Resort's net income appears to be on an upward trend, with a most recent value of $72.77 million in 2024, rising from $14.19 million in 2014. The previous period was $82.45 million in 2023. Check out Monarch Casino & Resort's forecast to explore projected trends and price targets.

What is Monarch Casino & Resort's operating income?

Monarch Casino & Resort's total operating income in 2024 was $92.50 million, based on the following breakdown:

Total Gross Profit: $280.82 million
Total Operating Expenses: $188.31 million

How has Monarch Casino & Resort revenue changed over the last 10 years?

Over the last 10 years, Monarch Casino & Resort's total revenue changed from $187.77 million in 2014 to $522.19 million in 2024, a change of 178.1%.

How much debt does Monarch Casino & Resort have?

Monarch Casino & Resort's total liabilities were at $173.84 million at the end of 2024, a 3.6% increase from 2023, and a 130.7% increase since 2014.

How much cash does Monarch Casino & Resort have?

In the past 10 years, Monarch Casino & Resort's cash and equivalents has ranged from $21.16 million in 2015 to $60.54 million in 2019, and is currently $58.76 million as of their latest financial filing in 2024.

How has Monarch Casino & Resort's book value per share changed over the last 10 years?

Over the last 10 years, Monarch Casino & Resort's book value per share changed from 10.53 in 2014 to 28.16 in 2024, a change of 167.4%.

Related Companies

This page (NASDAQ:MCRI) was last updated on 5/31/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Monarch Casino & Resort (MCRI) Financials

Frequently Asked Questions About Monarch Casino & Resort's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Monarch Casino & Resort (MCRI) Financials

Annual Income Statements for Monarch Casino & Resort

Quarterly Income Statements for Monarch Casino & Resort

Annual Cash Flow Statements for Monarch Casino & Resort

Quarterly Cash Flow Statements for Monarch Casino & Resort

Annual Balance Sheets for Monarch Casino & Resort

Quarterly Balance Sheets for Monarch Casino & Resort

Annual Metrics And Ratios for Monarch Casino & Resort

Quarterly Metrics And Ratios for Monarch Casino & Resort

Frequently Asked Questions About Monarch Casino & Resort's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools