Monarch casino & resort inc (MCRI)
Income statement / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Revenues
Gross revenues

249,166

240,315

279,252

264,144

247,170

229,575

231,917

203,991

163,662

170,468

159,451

Less promotional allowances

-

-

48,526

47,112

44,925

41,808

43,168

40,689

29,133

28,438

25,719

Net revenues

249,166

240,315

230,726

217,032

202,245

187,767

188,749

163,302

134,529

142,030

133,731

Operating expenses
Selling, general and administrative

69,312

65,802

62,719

57,730

54,779

52,987

52,256

48,120

40,120

47,881

47,865

Depreciation and amortization

14,875

14,617

15,132

14,835

15,933

17,824

16,638

16,651

13,379

13,281

12,501

Other operating items, net

3,100

12

4

-

-

-

-

-

-

-

-

Loss on disposition of assets

-

-

-

-677

-9

-343

-176

5

-

-

-

Colorado ballot initiative costs

-

-

-

-

-

1,864

-

-

-

-

-

Player club implementation expense

-

-

-

-

-

-

-

-

-

-

1,366

Building demolition expense

-

-

-

-

-

-

-

-

3,519

414

-

Acquisition expenses

-

-

-

-

-

-

-

2,156

973

-

-

Total operating expenses

209,591

197,489

190,060

178,484

169,690

165,548

158,294

147,319

124,759

127,996

124,589

Income from operations

39,575

42,826

40,666

38,548

32,555

22,219

30,455

15,983

9,770

14,033

9,142

Other income (expense)
Interest income (expense), net of amounts capitalized

-1

177

967

616

679

1,104

1,860

2,024

914

1,457

2,103

Interest income

-

-

-

-

-

-

-

-

-

-

124

Total other expense

1

-177

-967

-616

-679

-1,104

-1,860

-2,024

-914

-1,457

-1,979

Income before income taxes

39,576

42,649

39,699

37,932

31,876

21,115

28,595

13,959

8,855

12,575

7,163

Provision for income taxes

7,760

8,551

14,161

13,358

11,217

6,930

10,634

5,048

3,180

4,338

2,321

Net income

31,816

34,098

25,538

24,574

20,659

14,185

17,961

8,911

5,675

8,236

4,841

Earnings per share of common stock
Basic (in dollars per share)

1.77

1.91

1.45

1.42

1.22

0.85

1.10

0.55

0.35

0.51

0.30

Diluted (in dollars per share)

1.70

1.83

1.39

1.39

1.19

0.83

1.06

0.55

0.35

0.51

0.30

Weighted average number of common shares and potential common shares outstanding
Basic (in shares)

18,025

17,846

17,585

17,305

16,948

16,734

16,302

16,140

16,138

16,131

16,123

Diluted (in shares)

18,684

18,574

18,367

17,664

17,335

17,107

16,944

16,250

16,231

16,205

16,159

Casino
Gross revenues

128,010

125,844

178,585

168,861

156,843

145,134

149,916

128,831

92,419

99,813

94,510

Operating expenses

45,259

43,791

73,017

69,529

65,970

61,583

59,646

53,331

39,345

38,777

35,887

Food and beverage
Gross revenues

72,578

71,212

63,416

60,269

56,500

52,314

49,642

45,966

41,778

40,979

38,172

Operating expenses

57,367

54,002

25,727

24,627

22,249

21,410

20,077

18,487

18,705

18,874

17,890

Hotel
Gross revenues

35,222

30,497

24,784

23,374

22,629

21,733

22,679

20,200

21,438

21,767

19,937

Operating expenses

13,123

13,059

9,320

7,231

6,787

5,992

6,241

5,578

5,824

5,942

6,628

Other
Gross revenues

13,356

12,762

12,467

11,640

11,198

10,394

9,680

8,994

8,025

7,908

6,830

Operating expenses

6,543

6,206

4,141

3,855

3,963

3,545

3,260

3,001

2,891

2,825

2,449