Monarch Casino & Resort MCRI Operating costs and expenses

Segments

Single Reportable$17.73M+4.7%

Revenue$136.6M+8.9%

Gross profit$34.9M+38.0%

Net income$27.6M+38.9%

EPS (diluted)$1.52+44.8%

Cash & equivalents$120.1M+60.0%

Total debt$13.0M-5.6%

Total equity$549.8M+2.7%

Total assets$725.2M+1.8%

Operating cash flow$48.5M+33.0%

CapEx$5.6M-72.0%

Free cash flow$43.0M+158%

Market cap$2.29B+19.1%

Enterprise value$2.18B+16.6%

P/E21×-4.9×

P/S4.1×+0.5×

Gross margin24.7%+6.8pp

Operating margin17.6%—

Net margin19.6%+5.5pp

FCF margin27.8%+10.8pp

Return on equity20.1%+5.9pp

Debt / equity0×0.0×

Current ratio1×+0.3×