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Monarch Casino & Resort (MCRI)
NASDAQ:MCRI
Holding MCRI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 128.14M | $ 121.66M | $ 128.19M | $ 132.97M | $ 124.16M |
| Gross Profit | $ 68.35M | $ 95.31M | $ 69.08M | $ 107.49M | $ 66.28M |
| EBIT | $ 29.51M | $ 23.82M | - | $ 31.53M | $ 28.93M |
| EBITDA | $ 41.92M | $ 36.30M | - | $ 43.73M | $ 40.55M |
| Net Income Common Stockholders | $ 22.68M | $ 18.27M | $ 18.20M | $ 30.11M | $ 22.41M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 35.10M |
| Total Assets | $ 672.38M | $ 677.26M | $ 680.87M | $ 664.26M | $ 665.21M |
| Total Debt | $ 37.48M | $ 20.20M | $ 20.42M | $ 23.13M | $ 54.55M |
| Net Debt | $ 37.48M | $ 20.20M | $ 20.42M | $ 23.13M | $ 19.45M |
| Total Liabilities | $ 174.01M | $ 168.35M | $ 167.73M | $ 161.82M | $ 183.41M |
| Stockholders Equity | $ 498.37M | $ 508.91M | $ 513.14M | $ 502.45M | $ 481.81M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 10.95M | $ 20.71M | - | $ 37.54M | $ 18.05M |
| Operating Cash Flow | $ 24.31M | $ 38.29M | $ 38.64M | $ 46.49M | $ 26.38M |
| Investing Cash Flow | $ -12.78M | $ -17.88M | $ -16.61M | $ -9.00M | $ -10.43M |
| Financing Cash Flow | $ -17.50M | $ -24.28M | $ -12.59M | $ -38.67M | $ -15.28M |