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Monarch Casino & Resort (DE:MOI)
FRANKFURT:MOI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 501.48M | $ 477.87M | $ 395.38M | $ 184.41M | $ 249.17M |
| Gross Profit | $ 269.18M | $ 259.59M | $ 217.66M | $ 99.70M | $ 126.87M |
| Operating Income | $ 110.15M | $ 111.44M | $ 89.88M | $ 15.27M | $ 39.58M |
| EBITDA | $ 157.45M | $ 154.88M | $ 128.29M | $ 32.59M | $ 54.45M |
| Net Income | $ 82.45M | $ 87.48M | $ 68.49M | $ 23.68M | $ 31.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 43.36M | $ 38.78M | $ 33.53M | $ 28.31M | $ 60.54M |
| Total Assets | $ 680.87M | $ 692.94M | $ 690.46M | $ 671.88M | $ 610.88M |
| Total Debt | $ 20.42M | $ 20.56M | $ 102.39M | $ 194.46M | $ 211.00M |
| Net Debt | $ -22.94M | $ -18.22M | $ 68.87M | $ 166.15M | $ 150.46M |
| Total Liabilities | $ 167.73M | $ 153.99M | $ 242.44M | $ 303.81M | $ 269.68M |
| Stockholders' Equity | $ 513.14M | $ 538.95M | $ 448.01M | $ 368.07M | $ 341.20M |
| Cash Flow | |||||
| Free Cash Flow | $ 124.04M | $ 100.29M | $ 81.17M | $ -57.22M | $ -62.12M |
| Operating Cash Flow | $ 173.05M | $ 139.77M | $ 128.10M | $ 31.44M | $ 63.25M |
| Investing Cash Flow | $ -51.23M | $ -47.97M | $ -37.79M | $ -46.39M | $ -134.92M |
| Financing Cash Flow | $ -117.24M | $ -86.54M | $ -85.10M | $ -17.28M | $ 101.75M |