Monarch Financial Statements From 2010 to 2024

MCRI Stock  USD 74.99  0.82  1.11%   
Monarch Casino financial statements provide useful quarterly and yearly information to potential Monarch Casino Resort investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Monarch Casino financial statements helps investors assess Monarch Casino's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Monarch Casino's valuation are summarized below:
Gross Profit
318.1 M
Profit Margin
0.1644
Market Capitalization
1.4 B
Enterprise Value Revenue
2.754
Revenue
501.5 M
We have found one hundred twenty available fundamental ratios for Monarch Casino, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of Monarch Casino last-minute fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year.
Check Monarch Casino financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Monarch main balance sheet or income statement drivers, such as Depreciation And Amortization of 49.7 M, Interest Expense of 1.5 M or Total Revenue of 526.6 M, as well as many exotic indicators such as Short Term Coverage Ratios of 203, Price Earnings Ratio of 15.51 or Price To Sales Ratio of 1.56. Monarch financial statements analysis is a perfect complement when working with Monarch Casino Valuation or Volatility modules.
  
This module can also supplement Monarch Casino's financial leverage analysis and stock options assessment as well as various Monarch Casino Technical models . Check out the analysis of Monarch Casino Correlation against competitors.

Monarch Casino Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets724.9 M690.4 M426.7 M
Slightly volatile
Short and Long Term Debt Total19.4 M20.4 M65.2 M
Pretty Stable
Other Current Liabilities23.4 M44.9 M38.1 M
Slightly volatile
Total Current Liabilities129.5 M123.4 M67.7 M
Slightly volatile
Total Stockholder Equity538.8 M513.1 M292.2 M
Slightly volatile
Property Plant And Equipment Net609.5 M580.5 M345.9 M
Slightly volatile
Retained Earnings491.2 M467.8 M278.2 M
Slightly volatile
Accounts Payable74.2 M70.7 M18.5 M
Slightly volatile
Cash45.5 M43.4 M28.8 M
Slightly volatile
Non Current Assets Total646.2 M615.4 M375.4 M
Slightly volatile
Cash And Short Term Investments45.5 M43.4 M28.8 M
Slightly volatile
Net Receivables7.1 M13 M10.9 M
Slightly volatile
Common Stock Shares Outstanding14.6 M19.6 M17.7 M
Slightly volatile
Liabilities And Stockholders Equity724.9 M690.4 M426.7 M
Slightly volatile
Non Current Liabilities Total61.6 M53.9 M70.4 M
Slightly volatile
InventoryM7.6 M4.5 M
Slightly volatile
Other Current Assets11.5 M11 M6.4 M
Slightly volatile
Total Liabilities101.8 M177.2 M128.9 M
Slightly volatile
Property Plant And Equipment Gross949.7 M904.4 M426.6 M
Slightly volatile
Total Current Assets78.7 M75 M51.4 M
Slightly volatile
Short Term Debt852.1 K897 K24.3 M
Slightly volatile
Common Stock Total Equity182.6 K219.7 K186 K
Slightly volatile
Common Stock184.8 K219.7 K186.1 K
Slightly volatile
Property Plant Equipment698 M664.8 M362.4 M
Slightly volatile
Current Deferred Revenue10.8 M6.9 M4.9 M
Slightly volatile
Other Liabilities15.6 M26.5 M14.5 M
Slightly volatile
Net Tangible Assets312.2 M590.5 M287.9 M
Slightly volatile
Long Term Debt Total83.4 M78.4 M67.8 M
Slightly volatile
Capital Surpluse33.2 M47.6 M32.5 M
Slightly volatile
Short and Long Term Debt5.7 MM27.7 M
Slightly volatile
Net Invested Capital530.1 M518.6 M396.8 M
Slightly volatile
Capital Stock152.8 K171.9 K187.2 K
Slightly volatile
Capital Lease Obligations11.7 M14.9 M15 M
Slightly volatile

Monarch Casino Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization49.7 M47.3 M22.5 M
Slightly volatile
Interest Expense1.5 M1.6 M1.4 M
Pretty Stable
Total Revenue526.6 M501.5 M262.7 M
Slightly volatile
Gross Profit233 M221.9 M132.3 M
Slightly volatile
Other Operating Expenses404.7 M385.4 M213.7 M
Slightly volatile
Operating Income121.9 M116.1 M48.7 M
Slightly volatile
EBIT121.9 M116.1 M49 M
Slightly volatile
EBITDA171.5 M163.4 M71.5 M
Slightly volatile
Cost Of Revenue293.6 M279.6 M130.3 M
Slightly volatile
Total Operating Expenses64.3 M105.8 M80.3 M
Slightly volatile
Income Before Tax114 M108.5 M46.5 M
Slightly volatile
Net Income86.6 M82.4 M35.5 M
Slightly volatile
Selling General Administrative52.9 M105.8 M60.7 M
Slightly volatile
Net Income Applicable To Common Shares105.6 M100.6 M38 M
Slightly volatile
Net Income From Continuing Ops86.6 M82.4 M35.9 M
Slightly volatile
Non Recurring2.3 M1.9 M2.3 M
Slightly volatile
Interest Income855900389.3 K
Slightly volatile
Reconciled Depreciation30 M47.3 M21.8 M
Slightly volatile
Selling And Marketing Expenses7.7 M10.5 M6.1 M
Slightly volatile

Monarch Casino Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow40.7 M38.8 M26.5 M
Slightly volatile
Depreciation49.7 M47.3 M22.5 M
Slightly volatile
Capital Expenditures30.8 M49 M46.3 M
Slightly volatile
Total Cash From Operating Activities181.7 M173 M68.5 M
Slightly volatile
Net Income86.6 M82.4 M35.5 M
Slightly volatile
End Period Cash Flow45.5 M43.4 M28.8 M
Slightly volatile
Stock Based Compensation7.1 M7.5 M3.8 M
Slightly volatile
Change To Netincome5.9 M10 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios20319329.6113
Slightly volatile
Price Earnings Ratio15.5116.140130.0359
Slightly volatile
Price To Sales Ratio1.562.65362.5591
Slightly volatile
Dividend Yield0.0890.08480.0128
Slightly volatile
Operating Cycle17.1419.398827.01
Slightly volatile
Price Book Value Ratio2.742.59332.3726
Slightly volatile
Days Of Payables Outstanding50.4992.240541.4781
Slightly volatile
Operating Cash Flow Per Share9.448.99223.7394
Slightly volatile
Dividend Payout Ratio1.441.36840.2226
Slightly volatile
Price To Operating Cash Flows Ratio8.317.6912.3939
Very volatile
Pretax Profit Margin0.230.21640.1525
Slightly volatile
Inventory Turnover47.0936.721434.2097
Slightly volatile
Ebt Per Ebit0.510.93510.8947
Pretty Stable
Payables Turnover6.963.9579.8735
Pretty Stable
Operating Profit Margin0.240.23140.1635
Slightly volatile
Company Equity Multiplier2.431.34541.5863
Very volatile
Long Term Debt To Capitalization0.01010.01060.1909
Slightly volatile
Cash Per Share2.372.25321.6053
Slightly volatile
Total Debt To Capitalization0.01170.01230.202
Slightly volatile
Interest Coverage39.5871.422849.3624
Slightly volatile
Return On Capital Employed0.10.20470.1205
Slightly volatile
Payout Ratio1.441.36840.2226
Slightly volatile
Debt Equity Ratio0.01180.01250.2962
Slightly volatile
Ebit Per Revenue0.240.23140.1635
Slightly volatile
Quick Ratio0.590.45680.6617
Pretty Stable
Net Income Per E B T0.550.75970.7262
Slightly volatile
Cash Ratio0.480.35150.5175
Slightly volatile
Operating Cash Flow Sales Ratio0.360.34510.2261
Slightly volatile
Days Of Inventory Outstanding8.189.939712.8159
Slightly volatile
Days Of Sales Outstanding8.979.459114.1948
Slightly volatile
Cash Flow Coverage Ratios28.427.05114.791
Slightly volatile
Price To Book Ratio2.742.59332.3726
Slightly volatile
Current Ratio0.780.60770.8784
Slightly volatile
Fixed Asset Turnover1.030.86390.8366
Slightly volatile
Price Cash Flow Ratio8.317.6912.3939
Very volatile
Enterprise Value Multiple8.478.005712.1697
Pretty Stable
Debt Ratio0.00880.00930.1769
Slightly volatile
Cash Flow To Debt Ratio28.427.05114.791
Slightly volatile
Price Sales Ratio1.562.65362.5591
Slightly volatile
Return On Assets0.130.11940.0722
Slightly volatile
Receivables Turnover49.6438.587140.3036
Slightly volatile
Asset Turnover0.840.72640.6606
Pretty Stable
Net Profit Margin0.170.16440.1131
Slightly volatile
Gross Profit Margin0.410.44250.502
Very volatile
Price Fair Value2.742.59332.3726
Slightly volatile
Return On Equity0.0880.16070.0975
Slightly volatile

Monarch Fundamental Market Drivers

Forward Price Earnings29.4985
Cash And Short Term Investments43.4 M

Monarch Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
17th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Monarch Casino Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Monarch Casino income statement, its balance sheet, and the statement of cash flows. Monarch Casino investors use historical funamental indicators, such as Monarch Casino's revenue or net income, to determine how well the company is positioned to perform in the future. Although Monarch Casino investors may use each financial statement separately, they are all related. The changes in Monarch Casino's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Monarch Casino's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Monarch Casino Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Monarch Casino. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue6.9 M10.8 M
Total Revenue501.5 M526.6 M
Cost Of Revenue279.6 M293.6 M
Ebit Per Revenue 0.23  0.24 

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When determining whether Monarch Casino Resort offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Monarch Casino's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Monarch Casino Resort Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Monarch Casino Resort Stock:
Check out the analysis of Monarch Casino Correlation against competitors.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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When running Monarch Casino's price analysis, check to measure Monarch Casino's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Monarch Casino is operating at the current time. Most of Monarch Casino's value examination focuses on studying past and present price action to predict the probability of Monarch Casino's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monarch Casino's price. Additionally, you may evaluate how the addition of Monarch Casino to your portfolios can decrease your overall portfolio volatility.
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Is Monarch Casino's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Monarch Casino. If investors know Monarch will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Monarch Casino listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.18)
Dividend Share
0.9
Earnings Share
4.2
Revenue Per Share
26.059
Quarterly Revenue Growth
0.063
The market value of Monarch Casino Resort is measured differently than its book value, which is the value of Monarch that is recorded on the company's balance sheet. Investors also form their own opinion of Monarch Casino's value that differs from its market value or its book value, called intrinsic value, which is Monarch Casino's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Monarch Casino's market value can be influenced by many factors that don't directly affect Monarch Casino's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Monarch Casino's value and its price as these two are different measures arrived at by different means. Investors typically determine if Monarch Casino is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Monarch Casino's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.