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MCRI Monarch Casino & Resort

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66.045
-0.825-1.23%

Trading Jul 5 10:07 ET

1.24BMarket Cap15.61P/E (TTM)

Monarch Casino & Resort Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-37.78%38.29M

23.81%173.05M

15.05%38.64M

2.02%46.49M

4.80%26.38M

73.64%61.53M

9.11%139.77M

5.52%33.58M

10.95%45.57M

-24.52%25.17M

Net income from continuing operations

3.42%18.28M

-5.75%82.45M

-18.86%18.2M

-12.11%24.16M

15.32%22.41M

-2.47%17.67M

27.73%87.48M

12.89%22.43M

23.21%27.49M

7.09%19.44M

Operating gains losses

---37K

330.43%159K

192.21%71K

-79.59%30K

----

-150.74%-69K

-3,750.00%-77K

-3.29%147K

---114K

Depreciation and amortization

10.14%12.49M

8.89%47.29M

8.53%12.14M

9.07%12.2M

10.16%11.62M

7.81%11.34M

13.02%43.43M

10.55%11.19M

18.54%11.18M

12.67%10.55M

Deferred tax

----

-98.00%68K

----

-47.92%3.4M

----

Other non cash items

-97.44%8K

-77.68%346K

-98.07%9K

-94.99%20K

-98.47%5K

-12.85%312K

59.14%1.55M

35.47%466K

-0.50%399K

645.00%327K

Change In working capital

-81.35%5.73M

2,689.44%35.06M

199.95%5.52M

56.61%7.84M

-48.65%-9.02M

487.65%30.73M

-114.65%-1.35M

10.91%-5.52M

-38.83%5M

-229.60%-6.07M

-Change in receivables

-76.07%7.22M

1,812.71%21.37M

2,143.33%613K

6,940.43%19.29M

-42,976.12%-28.73M

2,116.52%30.19M

115.01%1.12M

99.51%-30K

-107.49%-282K

102.56%67K

-Change in inventory

-60.32%248K

85.96%-56K

58.01%-430K

-101.55%-18K

67.77%-233K

234.22%625K

-160.09%-399K

1.73%-1.02M

3,002.50%1.16M

-181.14%-723K

-Change in prepaid assets

85.79%1.65M

-149.54%-2.46M

-289.21%-3.07M

36.90%-920K

-13.24%642K

70.25%887K

-217.12%-985K

10.45%-788K

-454.74%-1.46M

209.62%740K

-Change in payables and accrued expense

-248.10%-3.39M

1,591.26%16.21M

328.45%8.4M

131.81%9.88M

51.42%-1.09M

-268.34%-973K

-107.16%-1.09M

-305.30%-3.68M

4.95%4.26M

-136.45%-2.25M

-Change in other working capital

----

---3.9M

Cash from discontinued investing activities

Operating cash flow

-37.78%38.29M

23.81%173.05M

15.05%38.64M

2.02%46.49M

4.80%26.38M

73.64%61.53M

9.11%139.77M

5.52%33.58M

10.95%45.57M

-24.52%25.17M

Investing cash flow

Cash flow from continuing investing activities

-17.72%-17.88M

-6.79%-51.23M

-123.16%-16.61M

-69.91%-9M

20.87%-10.43M

31.12%-15.19M

-26.95%-47.97M

53.85%-7.44M

45.69%-5.3M

-120.50%-13.18M

Net PPE purchase and sale

-19.25%-17.62M

-24.14%-49.01M

-109.15%-16.84M

-89.43%-8.96M

29.08%-8.43M

0.25%-14.78M

15.88%-39.48M

59.61%-8.05M

68.01%-4.73M

-105.61%-11.88M

Net other investing changes

36.96%-261K

73.85%-2.22M

-61.37%236K

92.95%-40K

-54.20%-2M

94.28%-414K

-192.91%-8.49M

-83.98%611K

-111.27%-567K

-552.76%-1.3M

Cash from discontinued investing activities

Investing cash flow

-17.72%-17.88M

-6.79%-51.23M

-123.16%-16.61M

-69.91%-9M

20.87%-10.43M

31.12%-15.19M

-26.95%-47.97M

53.85%-7.44M

45.69%-5.3M

-120.50%-13.18M

Financing cash flow

Cash flow from continuing financing activities

52.10%-24.28M

-35.47%-117.24M

38.60%-12.59M

-2.54%-38.67M

-4.94%-15.28M

-268.35%-50.69M

-1.70%-86.54M

-34.77%-20.5M

-41.91%-37.72M

37.28%-14.56M

Net issuance payments of debt

--0

98.19%-1.5M

87.50%-2.5M

13.16%-33M

33.33%-10M

540.00%44M

10.27%-83M

-11.11%-20M

-40.74%-38M

40.00%-15M

Net common stock issuance

---19.57M

22.65%-5.03M

---5.03M

--0

---6.5M

--0

Cash dividends paid

94.06%-5.68M

---112.82M

---5.73M

---5.74M

---95.61M

--0

Proceeds from stock option exercised by employees

-0.79%1.01M

-73.85%2.57M

-76.47%921K

-36.97%179K

4.81%458K

-80.50%1.02M

21.06%9.84M

40.44%3.91M

-62.08%284K

-79.99%437K

Net other financing activities

61.62%-38K

93.26%-464K

94.20%-256K

---109K

--0

95.99%-99K

-843.15%-6.89M

---4.42M

--0

Cash from discontinued financing activities

Financing cash flow

52.10%-24.28M

-35.47%-117.24M

38.60%-12.59M

-2.54%-38.67M

-4.94%-15.28M

-268.35%-50.69M

-1.70%-86.54M

-34.77%-20.5M

-41.91%-37.72M

37.28%-14.56M

Net cash flow

Beginning cash position

11.82%43.36M

15.67%38.78M

2.35%33.92M

14.78%35.1M

3.86%34.43M

15.67%38.78M

18.42%33.53M

0.31%33.14M

8.07%30.58M

37.30%33.15M

Current changes in cash

10.85%-3.88M

-12.77%4.58M

67.43%9.44M

-146.19%-1.18M

126.08%670K

-1,053.58%-4.35M

0.71%5.25M

1,051.02%5.64M

-46.01%2.56M

-161.86%-2.57M

End cash Position

14.68%39.48M

11.82%43.36M

2.35%33.92M

14.78%35.1M

3.86%34.43M

15.67%38.78M

0.31%33.14M

8.07%30.58M

Free cash flow

-55.80%20.67M

23.68%124.04M

-14.63%21.8M

-8.10%37.53M

35.08%17.96M

126.71%46.76M

23.55%100.29M

114.74%25.53M

55.37%40.84M

-51.79%13.29M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-37.78%38.29M	23.81%173.05M	15.05%38.64M	2.02%46.49M	4.80%26.38M	73.64%61.53M	9.11%139.77M	5.52%33.58M	10.95%45.57M	-24.52%25.17M
Net income from continuing operations	3.42%18.28M	-5.75%82.45M	-18.86%18.2M	-12.11%24.16M	15.32%22.41M	-2.47%17.67M	27.73%87.48M	12.89%22.43M	23.21%27.49M	7.09%19.44M
Operating gains losses	---37K	330.43%159K	192.21%71K	-79.59%30K	----	----	-150.74%-69K	-3,750.00%-77K	-3.29%147K	---114K
Depreciation and amortization	10.14%12.49M	8.89%47.29M	8.53%12.14M	9.07%12.2M	10.16%11.62M	7.81%11.34M	13.02%43.43M	10.55%11.19M	18.54%11.18M	12.67%10.55M
Deferred tax	----	-98.00%68K	----	----	----	----	-47.92%3.4M	----	----	----
Other non cash items	-97.44%8K	-77.68%346K	-98.07%9K	-94.99%20K	-98.47%5K	-12.85%312K	59.14%1.55M	35.47%466K	-0.50%399K	645.00%327K
Change In working capital	-81.35%5.73M	2,689.44%35.06M	199.95%5.52M	56.61%7.84M	-48.65%-9.02M	487.65%30.73M	-114.65%-1.35M	10.91%-5.52M	-38.83%5M	-229.60%-6.07M
-Change in receivables	-76.07%7.22M	1,812.71%21.37M	2,143.33%613K	6,940.43%19.29M	-42,976.12%-28.73M	2,116.52%30.19M	115.01%1.12M	99.51%-30K	-107.49%-282K	102.56%67K
-Change in inventory	-60.32%248K	85.96%-56K	58.01%-430K	-101.55%-18K	67.77%-233K	234.22%625K	-160.09%-399K	1.73%-1.02M	3,002.50%1.16M	-181.14%-723K
-Change in prepaid assets	85.79%1.65M	-149.54%-2.46M	-289.21%-3.07M	36.90%-920K	-13.24%642K	70.25%887K	-217.12%-985K	10.45%-788K	-454.74%-1.46M	209.62%740K
-Change in payables and accrued expense	-248.10%-3.39M	1,591.26%16.21M	328.45%8.4M	131.81%9.88M	51.42%-1.09M	-268.34%-973K	-107.16%-1.09M	-305.30%-3.68M	4.95%4.26M	-136.45%-2.25M
-Change in other working capital	----	----	----	----	----	----	----	----	----	---3.9M
Cash from discontinued investing activities
Operating cash flow	-37.78%38.29M	23.81%173.05M	15.05%38.64M	2.02%46.49M	4.80%26.38M	73.64%61.53M	9.11%139.77M	5.52%33.58M	10.95%45.57M	-24.52%25.17M
Investing cash flow
Cash flow from continuing investing activities	-17.72%-17.88M	-6.79%-51.23M	-123.16%-16.61M	-69.91%-9M	20.87%-10.43M	31.12%-15.19M	-26.95%-47.97M	53.85%-7.44M	45.69%-5.3M	-120.50%-13.18M
Net PPE purchase and sale	-19.25%-17.62M	-24.14%-49.01M	-109.15%-16.84M	-89.43%-8.96M	29.08%-8.43M	0.25%-14.78M	15.88%-39.48M	59.61%-8.05M	68.01%-4.73M	-105.61%-11.88M
Net other investing changes	36.96%-261K	73.85%-2.22M	-61.37%236K	92.95%-40K	-54.20%-2M	94.28%-414K	-192.91%-8.49M	-83.98%611K	-111.27%-567K	-552.76%-1.3M
Cash from discontinued investing activities
Investing cash flow	-17.72%-17.88M	-6.79%-51.23M	-123.16%-16.61M	-69.91%-9M	20.87%-10.43M	31.12%-15.19M	-26.95%-47.97M	53.85%-7.44M	45.69%-5.3M	-120.50%-13.18M
Financing cash flow
Cash flow from continuing financing activities	52.10%-24.28M	-35.47%-117.24M	38.60%-12.59M	-2.54%-38.67M	-4.94%-15.28M	-268.35%-50.69M	-1.70%-86.54M	-34.77%-20.5M	-41.91%-37.72M	37.28%-14.56M
Net issuance payments of debt	--0	98.19%-1.5M	87.50%-2.5M	13.16%-33M	33.33%-10M	540.00%44M	10.27%-83M	-11.11%-20M	-40.74%-38M	40.00%-15M
Net common stock issuance	---19.57M	22.65%-5.03M	---5.03M	--0	--0	--0	---6.5M	--0	--0	--0
Cash dividends paid	94.06%-5.68M	---112.82M	---5.73M	---5.74M	---5.74M	---95.61M	--0	--0	--0	--0
Proceeds from stock option exercised by employees	-0.79%1.01M	-73.85%2.57M	-76.47%921K	-36.97%179K	4.81%458K	-80.50%1.02M	21.06%9.84M	40.44%3.91M	-62.08%284K	-79.99%437K
Net other financing activities	61.62%-38K	93.26%-464K	94.20%-256K	---109K	--0	95.99%-99K	-843.15%-6.89M	---4.42M	--0	--0
Cash from discontinued financing activities
Financing cash flow	52.10%-24.28M	-35.47%-117.24M	38.60%-12.59M	-2.54%-38.67M	-4.94%-15.28M	-268.35%-50.69M	-1.70%-86.54M	-34.77%-20.5M	-41.91%-37.72M	37.28%-14.56M
Net cash flow
Beginning cash position	11.82%43.36M	15.67%38.78M	2.35%33.92M	14.78%35.1M	3.86%34.43M	15.67%38.78M	18.42%33.53M	0.31%33.14M	8.07%30.58M	37.30%33.15M
Current changes in cash	10.85%-3.88M	-12.77%4.58M	67.43%9.44M	-146.19%-1.18M	126.08%670K	-1,053.58%-4.35M	0.71%5.25M	1,051.02%5.64M	-46.01%2.56M	-161.86%-2.57M
End cash Position	14.68%39.48M	11.82%43.36M	11.82%43.36M	2.35%33.92M	14.78%35.1M	3.86%34.43M	15.67%38.78M	15.67%38.78M	0.31%33.14M	8.07%30.58M
Free cash flow	-55.80%20.67M	23.68%124.04M	-14.63%21.8M	-8.10%37.53M	35.08%17.96M	126.71%46.76M	23.55%100.29M	114.74%25.53M	55.37%40.84M	-51.79%13.29M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall