
Monarch Casino & Resort Inc
NASDAQ:MCRI

Income Statement
Earnings Waterfall
Monarch Casino & Resort Inc
Revenue
|
522.2m
USD
|
Cost of Revenue
|
-241.4m
USD
|
Gross Profit
|
280.8m
USD
|
Operating Expenses
|
-159.6m
USD
|
Operating Income
|
121.2m
USD
|
Other Expenses
|
-48.4m
USD
|
Net Income
|
72.8m
USD
|
Income Statement
Monarch Casino & Resort Inc
Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
188
N/A
|
190
+1%
|
192
+1%
|
197
+3%
|
202
+3%
|
205
+1%
|
209
+2%
|
213
+2%
|
217
+2%
|
221
+2%
|
224
+2%
|
230
+3%
|
231
+0%
|
234
+1%
|
235
+1%
|
237
+1%
|
240
+2%
|
243
+1%
|
246
+1%
|
247
+0%
|
249
+1%
|
242
-3%
|
194
-20%
|
188
-3%
|
184
-2%
|
209
+13%
|
291
+40%
|
343
+18%
|
395
+15%
|
429
+8%
|
446
+4%
|
468
+5%
|
478
+2%
|
486
+2%
|
495
+2%
|
494
0%
|
501
+2%
|
507
+1%
|
511
+1%
|
516
+1%
|
522
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(93)
|
(94)
|
(96)
|
(97)
|
(99)
|
(101)
|
(103)
|
(104)
|
(105)
|
(107)
|
(108)
|
(111)
|
(112)
|
(114)
|
(115)
|
(115)
|
(117)
|
(118)
|
(120)
|
(121)
|
(122)
|
(119)
|
(95)
|
(88)
|
(85)
|
(92)
|
(128)
|
(154)
|
(178)
|
(195)
|
(206)
|
(213)
|
(218)
|
(224)
|
(228)
|
(229)
|
(232)
|
(234)
|
(236)
|
(239)
|
(241)
|
|
Gross Profit |
95
N/A
|
95
0%
|
96
+1%
|
99
+3%
|
103
+4%
|
104
+1%
|
107
+2%
|
109
+2%
|
112
+3%
|
114
+2%
|
117
+2%
|
120
+3%
|
119
-1%
|
120
+1%
|
121
+1%
|
121
+1%
|
123
+2%
|
125
+1%
|
126
+1%
|
126
0%
|
127
+1%
|
122
-4%
|
98
-19%
|
100
+1%
|
100
0%
|
117
+17%
|
163
+39%
|
189
+16%
|
218
+15%
|
234
+7%
|
241
+3%
|
255
+6%
|
260
+2%
|
262
+1%
|
267
+2%
|
265
-1%
|
269
+2%
|
273
+1%
|
275
+1%
|
277
+1%
|
281
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(71)
|
(70)
|
(69)
|
(70)
|
(71)
|
(71)
|
(72)
|
(72)
|
(73)
|
(74)
|
(75)
|
(77)
|
(78)
|
(78)
|
(79)
|
(80)
|
(80)
|
(82)
|
(83)
|
(85)
|
(87)
|
(88)
|
(81)
|
(79)
|
(81)
|
(88)
|
(106)
|
(116)
|
(123)
|
(128)
|
(132)
|
(138)
|
(141)
|
(143)
|
(146)
|
(148)
|
(153)
|
(156)
|
(158)
|
(159)
|
(160)
|
|
Selling, General & Administrative |
(53)
|
(52)
|
(52)
|
(53)
|
(55)
|
(55)
|
(57)
|
(57)
|
(58)
|
(59)
|
(60)
|
(62)
|
(63)
|
(63)
|
(64)
|
(65)
|
(66)
|
(68)
|
(68)
|
(70)
|
(72)
|
(73)
|
(65)
|
(63)
|
(63)
|
(65)
|
(77)
|
(82)
|
(86)
|
(89)
|
(91)
|
(95)
|
(98)
|
(99)
|
(101)
|
(102)
|
(106)
|
(108)
|
(109)
|
(109)
|
(108)
|
|
Depreciation & Amortization |
(18)
|
(17)
|
(17)
|
(16)
|
(16)
|
(16)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(17)
|
(23)
|
(29)
|
(34)
|
(38)
|
(39)
|
(41)
|
(42)
|
(43)
|
(44)
|
(45)
|
(46)
|
(47)
|
(48)
|
(49)
|
(50)
|
(51)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
|
Operating Income |
25
N/A
|
26
+5%
|
27
+5%
|
29
+9%
|
33
+11%
|
33
+2%
|
35
+5%
|
37
+7%
|
39
+6%
|
40
+1%
|
42
+5%
|
43
+2%
|
41
-5%
|
42
+2%
|
41
-1%
|
42
+1%
|
43
+2%
|
43
+0%
|
43
+1%
|
41
-5%
|
40
-2%
|
34
-15%
|
18
-47%
|
21
+17%
|
19
-10%
|
28
+49%
|
57
+103%
|
73
+27%
|
95
+30%
|
105
+11%
|
109
+3%
|
118
+8%
|
119
+1%
|
120
+1%
|
121
+1%
|
117
-4%
|
116
0%
|
117
+1%
|
117
+0%
|
118
+0%
|
121
+3%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(3)
|
(4)
|
(5)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
Non-Reccuring Items |
(2)
|
(2)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(9)
|
(7)
|
(6)
|
(3)
|
(4)
|
(6)
|
(6)
|
(7)
|
(4)
|
(29)
|
|
Pre-Tax Income |
21
N/A
|
22
+6%
|
25
+12%
|
29
+14%
|
32
+12%
|
33
+3%
|
34
+3%
|
36
+7%
|
38
+6%
|
38
+1%
|
41
+6%
|
42
+2%
|
40
-5%
|
41
+3%
|
41
N/A
|
41
+2%
|
43
+3%
|
43
+1%
|
43
+1%
|
41
-5%
|
40
-3%
|
33
-17%
|
16
-52%
|
18
+12%
|
15
-15%
|
23
+50%
|
51
+124%
|
65
+29%
|
85
+31%
|
96
+13%
|
99
+3%
|
106
+7%
|
109
+3%
|
111
+2%
|
115
+4%
|
111
-3%
|
109
-2%
|
110
+1%
|
110
+0%
|
114
+3%
|
92
-19%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(7)
|
(7)
|
(8)
|
(9)
|
(11)
|
(12)
|
(12)
|
(13)
|
(13)
|
(14)
|
(14)
|
(14)
|
(13)
|
(12)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(6)
|
(3)
|
(3)
|
9
|
7
|
2
|
(1)
|
(17)
|
(18)
|
(19)
|
(21)
|
(22)
|
(24)
|
(25)
|
(24)
|
(26)
|
(27)
|
(27)
|
(27)
|
(20)
|
|
Income from Continuing Operations |
14
|
15
|
17
|
19
|
21
|
21
|
22
|
23
|
25
|
25
|
26
|
28
|
27
|
29
|
31
|
33
|
34
|
34
|
35
|
33
|
32
|
27
|
13
|
15
|
24
|
30
|
52
|
64
|
69
|
78
|
80
|
85
|
88
|
87
|
90
|
87
|
82
|
83
|
83
|
87
|
73
|
|
Net Income (Common) |
14
N/A
|
15
+5%
|
17
+14%
|
19
+14%
|
21
+7%
|
21
+2%
|
22
+3%
|
23
+6%
|
25
+6%
|
25
+1%
|
26
+6%
|
28
+5%
|
26
-8%
|
27
+7%
|
29
+7%
|
31
+6%
|
34
+9%
|
34
+1%
|
35
+0%
|
33
-5%
|
32
-3%
|
27
-16%
|
13
-51%
|
15
+11%
|
24
+62%
|
30
+26%
|
52
+75%
|
64
+22%
|
69
+7%
|
78
+14%
|
80
+2%
|
85
+7%
|
88
+3%
|
87
-1%
|
90
+3%
|
87
-4%
|
82
-5%
|
83
+1%
|
83
+0%
|
87
+4%
|
73
-16%
|
|
EPS (Diluted) |
0.83
N/A
|
0.88
+6%
|
0.99
+13%
|
1.12
+13%
|
1.19
+6%
|
1.21
+2%
|
1.24
+2%
|
1.31
+6%
|
1.39
+6%
|
1.39
N/A
|
1.47
+6%
|
1.52
+3%
|
1.38
-9%
|
1.45
+5%
|
1.57
+8%
|
1.67
+6%
|
1.84
+10%
|
1.85
+1%
|
1.85
N/A
|
1.77
-4%
|
1.7
-4%
|
1.41
-17%
|
0.72
-49%
|
0.77
+7%
|
1.25
+62%
|
1.55
+24%
|
2.68
+73%
|
3.3
+23%
|
3.53
+7%
|
4.02
+14%
|
4.08
+1%
|
4.34
+6%
|
4.47
+3%
|
4.41
-1%
|
4.59
+4%
|
4.41
-4%
|
4.2
-5%
|
4.23
+1%
|
4.36
+3%
|
4.62
+6%
|
3.84
-17%
|