US Stock MarketDetailed Quotes

MCRI Monarch Casino & Resort

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84.420
+0.800+0.96%

Close Nov 22 16:00 ET

84.420
0.0000.00%

Post 17:34 ET

1.55BMarket Cap18.64P/E (TTM)

Monarch Casino & Resort Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-13.29%40.32M

-7.87%24.31M

-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

Net income from continuing operations

14.23%27.6M

1.20%22.68M

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

Operating gains losses

583.33%205K

--100K

---37K

330.43%159K

192.21%71K

-79.59%30K

----

-150.74%-69K

-3,750.00%-77K

Depreciation and amortization

7.43%13.1M

6.77%12.4M

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

Deferred tax

----

-98.00%68K

----

-47.92%3.4M

----

Other non cash items

-65.00%7K

60.00%8K

-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

Change In working capital

-134.95%-2.74M

-41.34%-12.75M

-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

-Change in receivables

45.27%-602K

30.43%-5.8M

-76.07%7.22M

1,812.71%21.37M

2,143.33%613K

-290.07%-1.1M

-12,543.28%-8.34M

2,116.52%30.19M

115.01%1.12M

99.51%-30K

-Change in inventory

2,544.44%440K

-214.59%-733K

-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

-Change in prepaid assets

-57.17%-1.45M

124.14%1.44M

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

-Change in payables and accrued expense

-111.45%-1.13M

-601.01%-7.66M

-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

Cash from discontinued investing activities

Operating cash flow

-13.29%40.32M

-7.87%24.31M

-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

Investing cash flow

Cash flow from continuing investing activities

58.70%-3.72M

-22.56%-12.78M

-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

Net PPE purchase and sale

45.35%-4.9M

-58.48%-13.35M

-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

Net other investing changes

3,050.00%1.18M

128.51%571K

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

Cash from discontinued investing activities

Investing cash flow

58.70%-3.72M

-22.56%-12.78M

-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

Financing cash flow

Cash flow from continuing financing activities

20.55%-30.73M

-14.51%-17.5M

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

Net issuance payments of debt

51.52%-16M

275.00%17.5M

--0

98.19%-1.5M

87.50%-2.5M

13.16%-33M

33.33%-10M

540.00%44M

10.27%-83M

-11.11%-20M

Net common stock issuance

---9.68M

---30.78M

---19.57M

22.65%-5.03M

---5.03M

--0

---6.5M

--0

Cash dividends paid

4.02%-5.51M

3.27%-5.55M

94.06%-5.68M

---112.82M

---5.73M

---5.74M

---95.61M

--0

Proceeds from stock option exercised by employees

1,261.45%2.44M

191.05%1.33M

-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

Net other financing activities

-1,711.93%-1.98M

--0

61.62%-38K

93.26%-464K

94.20%-256K

---109K

--0

95.99%-99K

-843.15%-6.89M

---4.42M

Cash from discontinued financing activities

Financing cash flow

20.55%-30.73M

-14.51%-17.5M

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

Net cash flow

Beginning cash position

-4.54%33.51M

14.68%39.48M

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

Current changes in cash

596.79%5.87M

-991.94%-5.98M

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

End cash Position

16.10%39.38M

-4.54%33.51M

14.68%39.48M

11.82%43.36M

2.35%33.92M

14.78%35.1M

3.86%34.43M

15.67%38.78M

Free cash flow

-5.63%35.42M

-39.00%10.95M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-13.29%40.32M	-7.87%24.31M	-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
Net income from continuing operations	14.23%27.6M	1.20%22.68M	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
Operating gains losses	583.33%205K	--100K	---37K	330.43%159K	192.21%71K	-79.59%30K	----	----	-150.74%-69K	-3,750.00%-77K
Depreciation and amortization	7.43%13.1M	6.77%12.4M	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
Deferred tax	----	----	----	-98.00%68K	----	----	----	----	-47.92%3.4M	----
Other non cash items	-65.00%7K	60.00%8K	-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
Change In working capital	-134.95%-2.74M	-41.34%-12.75M	-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
-Change in receivables	45.27%-602K	30.43%-5.8M	-76.07%7.22M	1,812.71%21.37M	2,143.33%613K	-290.07%-1.1M	-12,543.28%-8.34M	2,116.52%30.19M	115.01%1.12M	99.51%-30K
-Change in inventory	2,544.44%440K	-214.59%-733K	-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
-Change in prepaid assets	-57.17%-1.45M	124.14%1.44M	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
-Change in payables and accrued expense	-111.45%-1.13M	-601.01%-7.66M	-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
Cash from discontinued investing activities
Operating cash flow	-13.29%40.32M	-7.87%24.31M	-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
Investing cash flow
Cash flow from continuing investing activities	58.70%-3.72M	-22.56%-12.78M	-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
Net PPE purchase and sale	45.35%-4.9M	-58.48%-13.35M	-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
Net other investing changes	3,050.00%1.18M	128.51%571K	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
Cash from discontinued investing activities
Investing cash flow	58.70%-3.72M	-22.56%-12.78M	-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
Financing cash flow
Cash flow from continuing financing activities	20.55%-30.73M	-14.51%-17.5M	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
Net issuance payments of debt	51.52%-16M	275.00%17.5M	--0	98.19%-1.5M	87.50%-2.5M	13.16%-33M	33.33%-10M	540.00%44M	10.27%-83M	-11.11%-20M
Net common stock issuance	---9.68M	---30.78M	---19.57M	22.65%-5.03M	---5.03M	--0	--0	--0	---6.5M	--0
Cash dividends paid	4.02%-5.51M	3.27%-5.55M	94.06%-5.68M	---112.82M	---5.73M	---5.74M	---5.74M	---95.61M	--0	--0
Proceeds from stock option exercised by employees	1,261.45%2.44M	191.05%1.33M	-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
Net other financing activities	-1,711.93%-1.98M	--0	61.62%-38K	93.26%-464K	94.20%-256K	---109K	--0	95.99%-99K	-843.15%-6.89M	---4.42M
Cash from discontinued financing activities
Financing cash flow	20.55%-30.73M	-14.51%-17.5M	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
Net cash flow
Beginning cash position	-4.54%33.51M	14.68%39.48M	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
Current changes in cash	596.79%5.87M	-991.94%-5.98M	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
End cash Position	16.10%39.38M	-4.54%33.51M	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
Free cash flow	-5.63%35.42M	-39.00%10.95M	-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
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

No Data