Monarch Casino & Resort financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$129.63M | $139.78M | $151.97M | $159.86M | $141.37M | $133.73M | $142.03M | $134.53M | $163.30M | $188.75M | $187.77M | $202.25M | $217.03M | $230.73M | $240.32M | $249.17M | $184.41M | $395.38M | $477.87M | $501.48M | $0.00M |
| GM % | Gross Margin % |
|
54.81% | 56.89% | 58.21% | 58.68% | 53.57% | 53.00% | 53.23% | 50.37% | 58.24% | 61.26% | 59.30% | 60.06% | 60.86% | 60.73% | 60.57% | 60.15% | 63.39% | 66.56% | 66.56% | 66.22% | 0.00% |
| OM | Operating Margin |
|
20.40% | 23.66% | 22.83% | 22.32% | 10.39% | 7.86% | 10.17% | 10.60% | 11.10% | 16.23% | 12.02% | 16.10% | 18.07% | 17.63% | 17.82% | 16.12% | 9.69% | 23.97% | 24.81% | 23.14% | 0.00% |
| EPS | Earnings Per Share |
|
$1.10 | $1.15 | $1.27 | $0.56 | $0.36 | $0.52 | $0.59 | $0.63 | $1.06 | $0.90 | $1.19 | $1.42 | $1.47 | $1.83 | $1.84 | $1.44 | $3.73 | $4.76 | $4.43 | $0.00 | |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.90 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 133.18% | 0 |
| Sha. | Shares |
|
18.81m | 18.88m | 19.06m | 19.09m | 16.12m | 16.13m | 16.14m | 16.14m | 16.14m | 16.48m | 16.8m | 16.98m | 17.37m | 17.7m | 17.89m | 18.08m | 18.19m | 18.26m | 18.76m | 19.07m | 18.83m |
| OCF | Operating Cash Flow |
|
$25.73M | $31.01M | $35.22M | $30.14M | $23.00M | $26.08M | $25.98M | $22.56M | $26.05M | $36.09M | $31.25M | $38.24M | $43.73M | $49.45M | $58.76M | $63.25M | $31.44M | $128.10M | $139.77M | $173.05M | $0.00M |
| FCF | Free Cash Flow |
|
$16.58M | $24.90M | $29.42M | $12.85M | $-44.88M | $10.23M | $19.17M | $8.97M | $15.72M | $23.69M | $9.53M | $0.57M | $17.61M | $-0.54M | $-66.99M | $-62.12M | $-57.22M | $81.18M | $100.29M | $147.20M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.88 | $1.32 | $1.55 | $0.67 | $-2.65 | $0.63 | $1.19 | $0.56 | $0.97 | $1.45 | $0.57 | $0.03 | $1.02 | $-0.03 | $-4.39 | $-3.45 | $-3.14 | $4.36 | $5.28 | $6.45 | $0.00 |