MONARCH CASINO & RESORT INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $217.0m $230.7m $240.3m $249.2m $184.4m $395.4m $477.9m $501.5m $522.2m $545.1m
Gross Profit $38.5m $40.7m $42.8m $39.6m $15.3m $89.9m $111.4m $110.2m $92.5m $127.5m
Selling, general and administrative $57.7m $62.7m $65.8m $69.3m $60.4m $84.4m $97.6m $105.8m $108.3m $109.4m
Total operating expenses $178.5m $190.1m $197.5m $209.6m $169.1m $305.5m $366.4m $391.3m $429.7m $417.6m
Operating Income (Loss) $38.5m $40.7m $42.8m $39.6m $15.3m $89.9m $111.4m $110.2m $92.5m $127.5m
Additional Financial Items
Amortization of Intangible Assets $1.2m $1.2m $1.2m $1.2m $500k $100k $200k $200k
Gain (Loss) Related to Litigation Settlement $300k ($27.6m)
Goodwill, Impairment Loss $0 $0 $0
Depreciation and amortization $14.8m $15.1m $14.6m $14.9m $17.3m $38.4m $43.4m $47.3m $51.4m $54.0m
Other operating items, net $4k $12k $3.1m $6.7m $4.9m $7.1m $5.9m $28.7m $9.2m
Basic (in shares) $17.3m $17.6m $17.8m $18.0m $18.2m $18.6m $19.0m $19.2m $18.6m $18.3m
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $37.9m $39.7m $42.6m $39.6m $15.0m $85.4m $109.0m $108.5m $92.4m $129.4m
Income before income taxes $37.9m $39.7m $42.6m $39.6m $15.0m $85.4m $109.0m $108.5m $92.4m $129.4m
Net Income (Loss) Attributable to Parent $24.6m $25.5m $34.1m $31.8m $23.7m $68.5m $87.5m $82.4m $72.8m $101.4m
Net Income (Loss) Available to Common Stockholders, Basic $24.6m $25.5m $34.1m $31.8m $23.7m $68.5m $87.5m $82.4m $72.8m $101.4m
Earnings Per Share, Basic $1.42 $1.45 $1.91 $1.77 $1.30 $3.68 $4.60 $4.28 $3.91 $5.55
Earnings Per Share, Diluted $1.39 $1.39 $1.83 $1.70 $1.25 $3.53 $4.47 $4.20 $3.84 $5.43
Common Stock, Dividends, Per Share, Declared $1.42 $1.45 $1.91 $1.77 $1.30 $3.68 $4.60 $4.28 $1.20 $5.55
Weighted Average Number of Shares Outstanding, Basic 17.3m 17.6m 17.8m 18.0m 18.2m 18.6m 19.0m 19.2m 18.6m 18.3m
Weighted Average Number of Shares Outstanding, Diluted 17.7m 18.4m 18.6m 18.7m 18.9m 19.4m 19.6m 19.6m 19.0m 18.7m
Selling, General and Administrative Expense $57.7m $62.7m $65.8m $69.3m $60.4m $84.4m $97.6m $105.8m $108.3m $109.4m
Other Nonoperating Income (Expense) ($1k) ($273k) ($4.5m) ($2.4m) ($1.6m) ($104k) $1.9m
Current Income Tax Expense (Benefit) $13.3m $10.3m $9.2m $6.4m ($24.5m) $10.4m $18.1m $26.0m $29.4m $29.8m
Other Cost and Expense, Operating $4k $12k $3.1m $6.7m $4.9m $7.1m $5.9m $28.7m $9.2m
Interest income (expense), net ($967k) ($177k) $1k ($273k) ($4.5m) ($2.4m) ($1.6m) ($104k) $1.9m
Income tax expense ($13.4m) ($14.2m) ($8.6m) ($7.8m) $8.7m ($16.9m) ($21.5m) ($26.1m) ($19.6m) ($28.0m)
Income Tax Expense (Benefit) $13.4m $14.2m $8.6m $7.8m ($8.7m) $16.9m $21.5m $26.1m $19.6m $28.0m