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Monarch Casino & Resort (DE:MOI)
FRANKFURT:MOI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 545.13M | $ 522.19M | $ 501.48M | $ 477.87M | $ 395.38M |
| Gross Profit | $ 246.03M | $ 280.82M | $ 269.18M | $ 259.59M | $ 217.66M |
| Operating Income | $ 136.66M | $ 92.50M | $ 110.15M | $ 111.44M | $ 89.88M |
| EBITDA | $ 185.82M | $ 143.86M | $ 157.45M | $ 154.88M | $ 128.29M |
| Net Income | $ 101.39M | $ 72.77M | $ 82.45M | $ 87.48M | $ 68.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 96.47M | $ 58.76M | $ 43.36M | $ 38.78M | $ 33.53M |
| Total Assets | $ 712.85M | $ 691.58M | $ 680.87M | $ 692.94M | $ 690.46M |
| Total Debt | $ 25.58M | $ 14.06M | $ 20.42M | $ 20.56M | $ 102.39M |
| Net Debt | $ -70.89M | $ -44.70M | $ -22.94M | $ -18.22M | $ 68.87M |
| Total Liabilities | $ 175.18M | $ 173.84M | $ 167.73M | $ 153.99M | $ 242.44M |
| Stockholders' Equity | $ 537.67M | $ 517.75M | $ 513.14M | $ 538.95M | $ 448.01M |
| Cash Flow | |||||
| Free Cash Flow | $ 128.43M | $ 93.28M | $ 124.04M | $ 100.29M | $ 81.17M |
| Operating Cash Flow | $ 164.75M | $ 140.71M | $ 173.05M | $ 139.77M | $ 128.10M |
| Investing Cash Flow | $ -37.17M | $ -43.79M | $ -51.23M | $ -47.97M | $ -37.79M |
| Financing Cash Flow | $ -89.87M | $ -81.53M | $ -117.24M | $ -86.54M | $ -85.10M |