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Monarch Casino & Resort (MCRI)
:MCRI
RESEARCH TOOLSreports
Holding MCRI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 137.87M | $ 128.14M | $ 121.66M | $ 128.19M | $ 132.97M |
| Gross Profit | $ 35.28M | $ 68.35M | $ 95.31M | $ 37.81M | $ 74.17M |
| EBIT | $ 35.28M | $ 29.51M | $ 23.82M | - | $ 31.90M |
| EBITDA | $ 48.38M | $ 41.92M | $ 36.30M | - | $ 44.10M |
| Net Income Common Stockholders | $ 27.60M | $ 22.68M | $ 18.27M | $ 18.20M | $ 24.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 671.14M | $ 672.38M | $ 677.26M | $ 680.87M | $ 664.26M |
| Total Debt | $ 21.30M | $ 37.48M | $ 20.20M | $ 20.42M | $ 23.13M |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 157.86M | $ 174.01M | $ 168.35M | $ 167.73M | $ 161.82M |
| Stockholders Equity | $ 513.28M | $ 498.37M | $ 508.91M | $ 513.14M | $ 502.45M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 35.44M | $ 10.95M | $ 20.71M | - | $ 37.53M |
| Operating Cash Flow | $ 40.32M | $ 24.31M | $ 38.29M | $ 38.64M | $ 46.49M |
| Investing Cash Flow | $ -3.72M | $ -12.78M | $ -17.88M | $ -16.61M | $ -9.00M |
| Financing Cash Flow | $ -30.73M | $ -17.50M | $ -24.28M | $ -12.59M | $ -38.67M |