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MCRI Monarch Casino & Resort

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  • 76.990
  • -0.500-0.65%
Trading Apr 28 15:15 ET
1.47BMarket Cap19.44P/E (TTM)

Monarch Casino & Resort Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-18.69%140.71M
-2.16%37.8M
-13.29%40.32M
-7.87%24.31M
-37.78%38.29M
23.81%173.05M
15.05%38.64M
2.02%46.49M
4.80%26.38M
73.64%61.53M
Net income from continuing operations
-11.74%72.77M
-76.87%4.21M
14.23%27.6M
1.20%22.68M
3.42%18.28M
-5.75%82.45M
-18.86%18.2M
-12.11%24.16M
15.32%22.41M
-2.47%17.67M
Operating gains losses
56.60%249K
-126.76%-19K
583.33%205K
--100K
---37K
330.43%159K
192.21%71K
-79.59%30K
----
----
Depreciation and amortization
8.60%51.36M
10.07%13.37M
7.43%13.1M
6.77%12.4M
10.14%12.49M
8.89%47.29M
8.53%12.14M
9.07%12.2M
10.16%11.62M
7.81%11.34M
Deferred tax
-14,417.65%-9.74M
----
----
----
----
-98.00%68K
----
----
----
----
Other non cash items
-213.87%-394K
-4,733.33%-417K
-65.00%7K
60.00%8K
-97.44%8K
-77.68%346K
-98.07%9K
-94.99%20K
-98.47%5K
-12.85%312K
Change In working capital
-47.62%18.37M
409.83%28.12M
-134.95%-2.74M
-41.34%-12.75M
-81.35%5.73M
2,689.44%35.06M
199.95%5.52M
56.61%7.84M
-48.65%-9.02M
487.65%30.73M
-Change in receivables
-95.40%982K
-73.74%161K
45.27%-602K
30.43%-5.8M
-76.07%7.22M
1,812.71%21.37M
2,143.33%613K
-290.07%-1.1M
-12,543.28%-8.34M
2,116.52%30.19M
-Change in inventory
-2,903.57%-1.68M
-280.70%-1.64M
2,544.44%440K
-214.59%-733K
-60.32%248K
85.96%-56K
58.01%-430K
-101.55%-18K
67.77%-233K
234.22%625K
-Change in prepaid assets
116.64%409K
59.83%-1.23M
-57.17%-1.45M
124.14%1.44M
85.79%1.65M
-149.54%-2.46M
-289.21%-3.07M
36.90%-920K
-13.24%642K
70.25%887K
-Change in payables and accrued expense
15.10%18.66M
267.02%30.83M
-111.45%-1.13M
-601.01%-7.66M
-248.10%-3.39M
1,591.26%16.21M
328.45%8.4M
131.81%9.88M
51.42%-1.09M
-268.34%-973K
Cash from discontinued investing activities
Operating cash flow
-18.69%140.71M
-2.16%37.8M
-13.29%40.32M
-7.87%24.31M
-37.78%38.29M
23.81%173.05M
15.05%38.64M
2.02%46.49M
4.80%26.38M
73.64%61.53M
Investing cash flow
Cash flow from continuing investing activities
14.52%-43.79M
43.36%-9.41M
58.70%-3.72M
-22.56%-12.78M
-17.72%-17.88M
-6.79%-51.23M
-123.16%-16.61M
-69.91%-9M
20.87%-10.43M
31.12%-15.19M
Net PPE purchase and sale
3.21%-47.43M
31.36%-11.56M
45.35%-4.9M
-58.48%-13.35M
-19.25%-17.62M
-24.14%-49.01M
-109.15%-16.84M
-89.43%-8.96M
29.08%-8.43M
0.25%-14.78M
Net other investing changes
264.12%3.65M
813.14%2.16M
3,050.00%1.18M
128.51%571K
36.96%-261K
73.85%-2.22M
-61.37%236K
92.95%-40K
-54.20%-2M
94.28%-414K
Cash from discontinued investing activities
Investing cash flow
14.52%-43.79M
43.36%-9.41M
58.70%-3.72M
-22.56%-12.78M
-17.72%-17.88M
-6.79%-51.23M
-123.16%-16.61M
-69.91%-9M
20.87%-10.43M
31.12%-15.19M
Financing cash flow
Cash flow from continuing financing activities
30.46%-81.53M
28.38%-9.02M
20.55%-30.73M
-14.51%-17.5M
52.10%-24.28M
-35.47%-117.24M
38.60%-12.59M
-2.54%-38.67M
-4.94%-15.28M
-268.35%-50.69M
Net issuance payments of debt
-266.67%-5.5M
-180.00%-7M
51.52%-16M
275.00%17.5M
--0
98.19%-1.5M
87.50%-2.5M
13.16%-33M
33.33%-10M
540.00%44M
Net common stock issuance
-1,092.68%-59.97M
101.25%63K
---9.68M
---30.78M
---19.57M
22.65%-5.03M
---5.03M
--0
--0
--0
Cash dividends paid
80.26%-22.27M
3.55%-5.52M
4.02%-5.51M
3.27%-5.55M
94.06%-5.68M
---112.82M
---5.73M
---5.74M
---5.74M
---95.61M
Proceeds from stock option exercised by employees
219.51%8.22M
273.94%3.44M
1,261.45%2.44M
191.05%1.33M
-0.79%1.01M
-73.85%2.57M
-76.47%921K
-36.97%179K
4.81%458K
-80.50%1.02M
Net other financing activities
-333.84%-2.01M
--0
-1,711.93%-1.98M
--0
61.62%-38K
93.26%-464K
94.20%-256K
---109K
--0
95.99%-99K
Cash from discontinued financing activities
Financing cash flow
30.46%-81.53M
28.38%-9.02M
20.55%-30.73M
-14.51%-17.5M
52.10%-24.28M
-35.47%-117.24M
38.60%-12.59M
-2.54%-38.67M
-4.94%-15.28M
-268.35%-50.69M
Net cash flow
Beginning cash position
11.82%43.36M
16.10%39.38M
-4.54%33.51M
14.68%39.48M
11.82%43.36M
15.67%38.78M
2.35%33.92M
14.78%35.1M
3.86%34.43M
15.67%38.78M
Current changes in cash
236.08%15.4M
105.23%19.38M
596.79%5.87M
-991.94%-5.98M
10.85%-3.88M
-12.77%4.58M
67.43%9.44M
-146.19%-1.18M
126.08%670K
-1,053.58%-4.35M
End cash Position
35.51%58.76M
35.51%58.76M
16.10%39.38M
-4.54%33.51M
14.68%39.48M
11.82%43.36M
11.82%43.36M
2.35%33.92M
14.78%35.1M
3.86%34.43M
Free cash flow
-24.80%93.28M
20.39%26.24M
-5.63%35.42M
-39.00%10.95M
-55.80%20.67M
23.68%124.04M
-14.63%21.8M
-8.10%37.53M
35.08%17.96M
126.71%46.76M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -18.69%140.71M-2.16%37.8M-13.29%40.32M-7.87%24.31M-37.78%38.29M23.81%173.05M15.05%38.64M2.02%46.49M4.80%26.38M73.64%61.53M
Net income from continuing operations -11.74%72.77M-76.87%4.21M14.23%27.6M1.20%22.68M3.42%18.28M-5.75%82.45M-18.86%18.2M-12.11%24.16M15.32%22.41M-2.47%17.67M
Operating gains losses 56.60%249K-126.76%-19K583.33%205K--100K---37K330.43%159K192.21%71K-79.59%30K--------
Depreciation and amortization 8.60%51.36M10.07%13.37M7.43%13.1M6.77%12.4M10.14%12.49M8.89%47.29M8.53%12.14M9.07%12.2M10.16%11.62M7.81%11.34M
Deferred tax -14,417.65%-9.74M-----------------98.00%68K----------------
Other non cash items -213.87%-394K-4,733.33%-417K-65.00%7K60.00%8K-97.44%8K-77.68%346K-98.07%9K-94.99%20K-98.47%5K-12.85%312K
Change In working capital -47.62%18.37M409.83%28.12M-134.95%-2.74M-41.34%-12.75M-81.35%5.73M2,689.44%35.06M199.95%5.52M56.61%7.84M-48.65%-9.02M487.65%30.73M
-Change in receivables -95.40%982K-73.74%161K45.27%-602K30.43%-5.8M-76.07%7.22M1,812.71%21.37M2,143.33%613K-290.07%-1.1M-12,543.28%-8.34M2,116.52%30.19M
-Change in inventory -2,903.57%-1.68M-280.70%-1.64M2,544.44%440K-214.59%-733K-60.32%248K85.96%-56K58.01%-430K-101.55%-18K67.77%-233K234.22%625K
-Change in prepaid assets 116.64%409K59.83%-1.23M-57.17%-1.45M124.14%1.44M85.79%1.65M-149.54%-2.46M-289.21%-3.07M36.90%-920K-13.24%642K70.25%887K
-Change in payables and accrued expense 15.10%18.66M267.02%30.83M-111.45%-1.13M-601.01%-7.66M-248.10%-3.39M1,591.26%16.21M328.45%8.4M131.81%9.88M51.42%-1.09M-268.34%-973K
Cash from discontinued investing activities
Operating cash flow -18.69%140.71M-2.16%37.8M-13.29%40.32M-7.87%24.31M-37.78%38.29M23.81%173.05M15.05%38.64M2.02%46.49M4.80%26.38M73.64%61.53M
Investing cash flow
Cash flow from continuing investing activities 14.52%-43.79M43.36%-9.41M58.70%-3.72M-22.56%-12.78M-17.72%-17.88M-6.79%-51.23M-123.16%-16.61M-69.91%-9M20.87%-10.43M31.12%-15.19M
Net PPE purchase and sale 3.21%-47.43M31.36%-11.56M45.35%-4.9M-58.48%-13.35M-19.25%-17.62M-24.14%-49.01M-109.15%-16.84M-89.43%-8.96M29.08%-8.43M0.25%-14.78M
Net other investing changes 264.12%3.65M813.14%2.16M3,050.00%1.18M128.51%571K36.96%-261K73.85%-2.22M-61.37%236K92.95%-40K-54.20%-2M94.28%-414K
Cash from discontinued investing activities
Investing cash flow 14.52%-43.79M43.36%-9.41M58.70%-3.72M-22.56%-12.78M-17.72%-17.88M-6.79%-51.23M-123.16%-16.61M-69.91%-9M20.87%-10.43M31.12%-15.19M
Financing cash flow
Cash flow from continuing financing activities 30.46%-81.53M28.38%-9.02M20.55%-30.73M-14.51%-17.5M52.10%-24.28M-35.47%-117.24M38.60%-12.59M-2.54%-38.67M-4.94%-15.28M-268.35%-50.69M
Net issuance payments of debt -266.67%-5.5M-180.00%-7M51.52%-16M275.00%17.5M--098.19%-1.5M87.50%-2.5M13.16%-33M33.33%-10M540.00%44M
Net common stock issuance -1,092.68%-59.97M101.25%63K---9.68M---30.78M---19.57M22.65%-5.03M---5.03M--0--0--0
Cash dividends paid 80.26%-22.27M3.55%-5.52M4.02%-5.51M3.27%-5.55M94.06%-5.68M---112.82M---5.73M---5.74M---5.74M---95.61M
Proceeds from stock option exercised by employees 219.51%8.22M273.94%3.44M1,261.45%2.44M191.05%1.33M-0.79%1.01M-73.85%2.57M-76.47%921K-36.97%179K4.81%458K-80.50%1.02M
Net other financing activities -333.84%-2.01M--0-1,711.93%-1.98M--061.62%-38K93.26%-464K94.20%-256K---109K--095.99%-99K
Cash from discontinued financing activities
Financing cash flow 30.46%-81.53M28.38%-9.02M20.55%-30.73M-14.51%-17.5M52.10%-24.28M-35.47%-117.24M38.60%-12.59M-2.54%-38.67M-4.94%-15.28M-268.35%-50.69M
Net cash flow
Beginning cash position 11.82%43.36M16.10%39.38M-4.54%33.51M14.68%39.48M11.82%43.36M15.67%38.78M2.35%33.92M14.78%35.1M3.86%34.43M15.67%38.78M
Current changes in cash 236.08%15.4M105.23%19.38M596.79%5.87M-991.94%-5.98M10.85%-3.88M-12.77%4.58M67.43%9.44M-146.19%-1.18M126.08%670K-1,053.58%-4.35M
End cash Position 35.51%58.76M35.51%58.76M16.10%39.38M-4.54%33.51M14.68%39.48M11.82%43.36M11.82%43.36M2.35%33.92M14.78%35.1M3.86%34.43M
Free cash flow -24.80%93.28M20.39%26.24M-5.63%35.42M-39.00%10.95M-55.80%20.67M23.68%124.04M-14.63%21.8M-8.10%37.53M35.08%17.96M126.71%46.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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