Financial Snapshot
Revenues
Revenues
Revenue YoY Change
Revenues
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $501.5M | $477.9M | $395.4M | $184.4M | $249.2M | $240.3M | $230.7M | $217.0M | $202.2M | $187.8M | $188.7M | $163.3M | $134.5M | $142.0M | $133.7M | $141.4M | $159.9M | $152.0M | $139.8M | $129.5M | $116.0M | $111.0M | $104.5M | $96.90M | $78.90M | $62.50M | $59.10M | $53.60M | $53.40M | $36.40M | $27.20M | $23.20M | $16.00M |
YoY Change | 4.94% | 20.86% | 114.4% | -25.99% | 3.68% | 4.17% | 6.31% | 7.32% | 7.67% | -0.5% | 15.58% | 21.39% | -5.28% | 6.21% | -5.42% | -11.57% | 5.2% | 8.73% | 7.95% | 11.64% | 4.5% | 6.22% | 7.84% | 22.81% | 26.24% | 5.75% | 10.26% | 0.37% | 46.7% | 33.82% | 17.24% | 45.0% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $501.5M | $477.9M | $395.4M | $184.4M | $249.2M | $240.3M | $230.7M | $217.0M | $202.2M | $187.8M | $188.7M | $163.3M | $134.5M | $142.0M | $133.7M | $141.4M | $159.9M | $152.0M | $139.8M | $129.5M | $116.0M | $111.0M | $104.5M | $96.90M | $78.90M | $62.50M | $59.10M | $53.60M | $53.40M | $36.40M | $27.20M | $23.20M | $16.00M |
Cost Of Revenue | $232.3M | $218.3M | $177.7M | $84.70M | $122.3M | $117.1M | $112.2M | $105.2M | $99.00M | $92.50M | $89.20M | $80.40M | $66.80M | $66.40M | $62.90M | $65.60M | $66.10M | $63.50M | $59.80M | $58.60M | $55.30M | $53.10M | $52.60M | $51.70M | $43.80M | $31.70M | $29.90M | $28.10M | $28.30M | $21.20M | $14.00M | $12.10M | $10.20M |
Gross Profit | $110.2M | $111.4M | $89.88M | $15.27M | $39.58M | $42.83M | $118.5M | $111.8M | $103.3M | $95.20M | $99.50M | $82.90M | $67.80M | $75.60M | $70.90M | $75.70M | $93.80M | $88.50M | $80.00M | $70.90M | $60.70M | $58.00M | $51.90M | $45.20M | $35.00M | $30.80M | $29.20M | $25.50M | $25.10M | $15.20M | $13.30M | $11.10M | $5.800M |
Gross Profit Margin | 21.97% | 23.32% | 22.73% | 8.28% | 15.88% | 17.82% | 51.37% | 51.52% | 51.09% | 50.69% | 52.72% | 50.76% | 50.4% | 53.23% | 53.02% | 53.54% | 58.66% | 58.22% | 57.22% | 54.75% | 52.33% | 52.25% | 49.67% | 46.65% | 44.36% | 49.28% | 49.41% | 47.57% | 47.0% | 41.76% | 48.9% | 47.84% | 36.25% |
Selling, General & Admin Expense
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Selling, General & Admin | $105.8M | $97.60M | $84.43M | $60.40M | $69.31M | $65.80M | $62.70M | $57.70M | $54.80M | $53.00M | $52.43M | $48.12M | $40.12M | $47.88M | $47.90M | $51.20M | $50.00M | $46.30M | $38.10M | $35.00M | $32.70M | $30.40M | $27.70M | $25.50M | $23.50M | $18.30M | $16.00M | $15.30M | $14.00M | $9.800M | $7.400M | $6.100M | $3.100M |
YoY Change | 8.42% | 15.61% | 39.79% | -12.87% | 5.33% | 4.95% | 8.67% | 5.29% | 3.4% | 1.08% | 8.97% | 19.93% | -16.21% | -0.04% | -6.45% | 2.4% | 7.99% | 21.52% | 8.86% | 7.03% | 7.57% | 9.75% | 8.63% | 8.51% | 28.42% | 14.38% | 4.58% | 9.29% | 42.86% | 32.43% | 21.31% | 96.77% | |
% of Gross Profit | 96.07% | 87.58% | 93.94% | 395.49% | 175.14% | 153.65% | 52.91% | 51.61% | 53.05% | 55.67% | 52.7% | 58.04% | 59.17% | 63.33% | 67.56% | 67.64% | 53.3% | 52.32% | 47.63% | 49.37% | 53.87% | 52.41% | 53.37% | 56.42% | 67.14% | 59.42% | 54.79% | 60.0% | 55.78% | 64.47% | 55.64% | 54.95% | 53.45% |
Research & Development | $0.00 | $1.400M | $0.00 | $0.00 | $100.0K | $400.0K | $0.00 | $0.00 | $0.00 | $300.0K | $1.900M | $100.0K | $0.00 | $0.00 | |||||||||||||||||||
YoY Change | -100.0% | -100.0% | -75.0% | -84.21% | 1800.0% | ||||||||||||||||||||||||||||
% of Gross Profit | 0.0% | 1.97% | 0.0% | 0.0% | 0.11% | 0.5% | 0.0% | 0.0% | 0.0% | 1.2% | 12.5% | 0.75% | 0.0% | 0.0% | |||||||||||||||||||
Depreciation & Amortization | $47.29M | $43.43M | $38.43M | $17.32M | $14.88M | $14.62M | $15.13M | $14.84M | $15.93M | $17.82M | $16.64M | $16.65M | $13.38M | $13.28M | $12.50M | $9.890M | $8.140M | $8.560M | $8.380M | $9.630M | $10.80M | $10.32M | $10.09M | $10.10M | $7.920M | $4.620M | $4.310M | $4.140M | $4.020M | $2.740M | $1.670M | $1.410M | $850.0K |
YoY Change | 8.89% | 13.02% | 121.82% | 16.46% | 1.77% | -3.39% | 1.95% | -6.84% | -10.61% | 7.1% | -0.08% | 24.45% | 0.74% | 6.24% | 26.4% | 21.5% | -4.91% | 2.15% | -12.98% | -10.83% | 4.65% | 2.28% | -0.1% | 27.53% | 71.43% | 7.19% | 4.11% | 2.99% | 46.72% | 64.07% | 18.44% | 65.88% | |
% of Gross Profit | 42.94% | 38.97% | 42.76% | 113.44% | 37.59% | 34.13% | 12.77% | 13.27% | 15.42% | 18.72% | 16.72% | 20.09% | 19.73% | 17.57% | 17.63% | 13.06% | 8.68% | 9.67% | 10.48% | 13.58% | 17.79% | 17.79% | 19.44% | 22.35% | 22.63% | 15.0% | 14.76% | 16.24% | 16.02% | 18.03% | 12.56% | 12.7% | 14.66% |
Operating Expenses | $105.8M | $97.60M | $84.43M | $60.40M | $69.31M | $65.80M | $77.90M | $72.60M | $70.70M | $70.80M | $52.43M | $48.12M | $40.12M | $47.88M | $61.70M | $61.10M | $58.10M | $55.00M | $46.90M | $44.60M | $43.40M | $40.70M | $37.80M | $35.70M | $31.30M | $22.70M | $20.10M | $19.50M | $18.20M | $14.60M | $9.200M | $7.500M | $3.900M |
YoY Change | 8.42% | 15.61% | 39.79% | -12.87% | 5.33% | -15.53% | 7.3% | 2.69% | -0.14% | 35.03% | 8.97% | 19.93% | -16.21% | -22.4% | 0.98% | 5.16% | 5.64% | 17.27% | 5.16% | 2.76% | 6.63% | 7.67% | 5.88% | 14.06% | 37.89% | 12.94% | 3.08% | 7.14% | 24.66% | 58.7% | 22.67% | 92.31% | |
Operating Profit | $4.333M | $13.84M | $5.450M | -$45.12M | -$29.74M | -$22.98M | $40.60M | $39.20M | $32.60M | $24.40M | $30.46M | $15.98M | $9.770M | $14.03M | $9.142M | $14.60M | $35.70M | $33.50M | $33.10M | $26.30M | $17.30M | $17.30M | $14.10M | $9.500M | $3.700M | $8.100M | $9.100M | $6.000M | $6.900M | $600.0K | $4.100M | $3.600M | $1.900M |
YoY Change | -68.69% | 153.94% | -112.08% | 51.74% | 29.43% | -156.59% | 3.57% | 20.25% | 33.61% | -19.88% | 90.55% | 63.59% | -30.38% | 53.5% | -37.38% | -59.1% | 6.57% | 1.21% | 25.86% | 52.02% | 0.0% | 22.7% | 48.42% | 156.76% | -54.32% | -10.99% | 51.67% | -13.04% | 1050.0% | -85.37% | 13.89% | 89.47% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | -$1.625M | -$2.420M | -$4.506M | -$300.0K | $0.00 | -$200.0K | -$1.000M | -$600.0K | -$700.0K | -$1.100M | $1.860M | $2.024M | $914.3K | $1.458M | -$2.000M | -$200.0K | $1.800M | $400.0K | -$1.000M | -$1.400M | -$1.600M | -$2.600M | -$5.700M | -$8.200M | -$4.700M | -$2.400M | -$3.400M | -$3.400M | -$4.000M | -$2.300M | -$2.000M | -$2.300M | -$2.300M |
YoY Change | -32.85% | -46.29% | 1402.0% | -100.0% | -80.0% | 66.67% | -14.29% | -36.36% | -159.13% | -8.08% | 121.36% | -37.28% | -172.89% | 900.0% | -111.11% | 350.0% | -140.0% | -28.57% | -12.5% | -38.46% | -54.39% | -30.49% | 74.47% | 95.83% | -29.41% | 0.0% | -15.0% | 73.91% | 15.0% | -13.04% | 0.0% | ||
% of Operating Profit | -37.5% | -17.49% | -82.68% | -2.46% | -1.53% | -2.15% | -4.51% | 6.11% | 12.66% | 9.36% | 10.39% | -21.88% | -1.37% | 5.04% | 1.19% | -3.02% | -5.32% | -9.25% | -15.03% | -40.43% | -86.32% | -127.03% | -29.63% | -37.36% | -56.67% | -57.97% | -383.33% | -48.78% | -63.89% | -121.05% | |||
Other Income/Expense, Net | -$1.625M | -$2.420M | -$4.506M | -$273.0K | $1.000K | -$177.0K | -$1.860M | -$2.024M | -$914.3K | -$1.458M | -$1.979M | $0.00 | $0.00 | -$100.0K | -$1.000M | -$1.500M | -$1.500M | $0.00 | $300.0K | -$200.0K | -$300.0K | $0.00 | |||||||||||
YoY Change | -32.85% | -46.29% | 1550.55% | -27400.0% | -100.56% | -8.08% | 121.36% | -37.28% | -26.34% | -100.0% | -90.0% | -33.33% | 0.0% | -250.0% | -33.33% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Pretax Income | $108.5M | $109.0M | $85.37M | $15.00M | $39.58M | $42.65M | $39.70M | $37.90M | $31.90M | $21.10M | $28.59M | $13.96M | $8.856M | $12.58M | $7.163M | $14.50M | $37.50M | $33.90M | $32.10M | $24.70M | $14.60M | $13.00M | $6.900M | $1.400M | -$900.0K | $5.700M | $5.700M | $1.300M | $2.300M | -$1.400M | $1.800M | $900.0K | -$500.0K |
YoY Change | -0.45% | 27.7% | 469.22% | -62.1% | -7.21% | 7.43% | 4.75% | 18.81% | 51.18% | -26.21% | 104.85% | 57.63% | -29.58% | 75.55% | -50.6% | -61.33% | 10.62% | 5.61% | 29.96% | 69.18% | 12.31% | 88.41% | 392.86% | -255.56% | -115.79% | 0.0% | 338.46% | -43.48% | -264.29% | -177.78% | 100.0% | -280.0% | |
Income Tax | $26.08M | $21.54M | $16.88M | -$8.680M | $7.760M | $8.551M | $12.70M | $13.40M | $11.20M | $6.900M | $10.63M | $5.048M | $3.180M | $4.339M | $2.322M | $5.000M | $13.00M | $11.80M | $11.00M | $8.200M | $5.000M | $4.400M | $2.300M | $400.0K | -$400.0K | $1.900M | $2.000M | $500.0K | $800.0K | -$700.0K | $1.300M | $0.00 | $0.00 |
% Of Pretax Income | 24.03% | 19.76% | 19.78% | -57.87% | 19.61% | 20.05% | 31.99% | 35.36% | 35.11% | 32.7% | 37.19% | 36.17% | 35.91% | 34.5% | 32.41% | 34.48% | 34.67% | 34.81% | 34.27% | 33.2% | 34.25% | 33.85% | 33.33% | 28.57% | 33.33% | 35.09% | 38.46% | 34.78% | 72.22% | 0.0% | |||
Net Earnings | $82.45M | $87.48M | $68.49M | $23.68M | $31.82M | $34.10M | $25.50M | $24.60M | $20.70M | $14.20M | $18.00M | $8.900M | $5.700M | $8.200M | $4.800M | $9.500M | $24.50M | $22.10M | $21.00M | $16.50M | $9.600M | $8.600M | $4.600M | $1.000M | -$600.0K | $3.800M | $3.500M | $800.0K | $1.600M | -$700.0K | $500.0K | $900.0K | -$500.0K |
YoY Change | -5.75% | 27.73% | 189.25% | -25.58% | -6.69% | 33.72% | 3.66% | 18.84% | 45.77% | -21.11% | 102.25% | 56.14% | -30.49% | 70.83% | -49.47% | -61.22% | 10.86% | 5.24% | 27.27% | 71.88% | 11.63% | 86.96% | 360.0% | -266.67% | -115.79% | 8.57% | 337.5% | -50.0% | -328.57% | -240.0% | -44.44% | -280.0% | |
Net Earnings / Revenue | 16.44% | 18.31% | 17.32% | 12.84% | 12.77% | 14.19% | 11.05% | 11.34% | 10.24% | 7.56% | 9.54% | 5.45% | 4.24% | 5.77% | 3.59% | 6.72% | 15.32% | 14.54% | 15.02% | 12.74% | 8.28% | 7.75% | 4.4% | 1.03% | -0.76% | 6.08% | 5.92% | 1.49% | 3.0% | -1.92% | 1.84% | 3.88% | -3.13% |
Basic Earnings Per Share | $4.28 | $4.60 | $3.68 | $1.30 | $1.77 | $1.91 | $1.10 | $0.55 | $0.35 | $0.51 | $0.30 | ||||||||||||||||||||||
Diluted Earnings Per Share | $4.20 | $4.47 | $3.53 | $1.25 | $1.70 | $1.83 | $1.386M | $1.390M | $1.197M | $830.4K | $1.06 | $0.55 | $0.35 | $0.51 | $0.30 | $558.8K | $1.269M | $1.145M | $1.099M | $877.7K | $510.6K | $452.6K | $242.1K | $52.63K | -$31.75K | $200.0K | $184.2K | $42.11K | $83.77K | -$36.65K | $31.06K | $63.38K | -$35.21K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Short-Term Investments | $43.36M | $38.78M | $33.53M | $28.30M | $60.50M | $30.50M | $29.20M | $26.40M | $21.20M | $21.60M | $19.30M | $19.00M | $13.60M | $13.80M | $14.40M | $11.80M | $38.80M | $37.00M | $12.90M | $11.80M | $9.700M | $10.00M | $8.400M | $6.800M | $6.400M | $4.900M | $5.500M | $4.000M | $3.600M | $2.300M | $1.100M | $1.000M | |
YoY Change | 11.82% | 15.67% | 18.47% | -53.22% | 98.36% | 4.45% | 10.61% | 24.53% | -1.85% | 11.92% | 1.58% | 39.71% | -1.45% | -4.17% | 22.03% | -69.59% | 4.86% | 186.82% | 9.32% | 21.65% | -3.0% | 19.05% | 23.53% | 6.25% | 30.61% | -10.91% | 37.5% | 11.11% | 56.52% | 109.09% | 10.0% | ||
Cash & Equivalents | $43.36M | $38.78M | $33.53M | $28.30M | $60.50M | $30.50M | $29.20M | $26.40M | $21.20M | $21.60M | $19.30M | $19.00M | $13.60M | $13.80M | $14.40M | $11.80M | $38.80M | $37.00M | $12.90M | $11.80M | $9.700M | $10.00M | $8.400M | $6.800M | $6.400M | $4.900M | $5.500M | $4.000M | $3.600M | $2.300M | $1.100M | $1.000M | |
Short-Term Investments | |||||||||||||||||||||||||||||||||
Other Short-Term Assets | $11.00M | $8.537M | $7.552M | $8.400M | $6.200M | $5.500M | $4.600M | $4.500M | $3.400M | $5.600M | $8.700M | $8.000M | $6.800M | $4.000M | $3.700M | $3.300M | $4.200M | $3.800M | $3.700M | $3.400M | $2.700M | $2.500M | $2.700M | $4.000M | $3.200M | $2.800M | $2.400M | $2.600M | $2.000M | $1.700M | $600.0K | $600.0K | |
YoY Change | 28.79% | 13.04% | -10.1% | 35.48% | 12.73% | 19.57% | 2.22% | 32.35% | -39.29% | -35.63% | 8.75% | 17.65% | 70.0% | 8.11% | 12.12% | -21.43% | 10.53% | 2.7% | 8.82% | 25.93% | 8.0% | -7.41% | -32.5% | 25.0% | 14.29% | 16.67% | -7.69% | 30.0% | 17.65% | 183.33% | 0.0% | ||
Inventory | $7.614M | $7.558M | $7.159M | $7.800M | $6.700M | $3.700M | $3.300M | $3.100M | $2.900M | $2.800M | $2.700M | $2.400M | $2.200M | $1.900M | $1.700M | $1.600M | $1.500M | $1.500M | $1.500M | $1.500M | $1.200M | $1.000M | $1.000M | $1.100M | $1.500M | $700.0K | $600.0K | $400.0K | $300.0K | $300.0K | $200.0K | $200.0K | |
Prepaid Expenses | |||||||||||||||||||||||||||||||||
Receivables | $11.99M | $9.566M | $8.881M | $3.700M | $5.500M | $6.700M | $6.900M | $5.000M | $3.700M | $3.000M | $2.600M | $2.500M | $2.300M | $3.300M | $2.300M | $3.300M | $4.100M | $3.300M | $3.600M | $3.000M | $2.800M | $2.700M | $2.900M | $3.000M | $2.000M | $1.300M | $800.0K | $500.0K | $500.0K | $600.0K | $200.0K | $200.0K | |
Other Receivables | $1.006M | $24.99M | $26.95M | $24.90M | $100.0K | $300.0K | $2.000M | $400.0K | $600.0K | $1.200M | $600.0K | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $1.000M | $0.00 | $200.0K | $500.0K | $800.0K | $200.0K | $700.0K | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
Total Short-Term Assets | $74.97M | $89.43M | $84.06M | $73.20M | $79.20M | $46.70M | $46.00M | $39.40M | $31.80M | $34.30M | $34.00M | $31.90M | $24.90M | $23.00M | $22.10M | $19.90M | $49.70M | $45.50M | $21.90M | $20.20M | $17.30M | $16.30M | $15.80M | $15.40M | $13.10M | $9.800M | $9.300M | $7.400M | $6.500M | $4.900M | $2.100M | $2.000M | |
YoY Change | -16.17% | 6.38% | 14.84% | -7.58% | 69.59% | 1.52% | 16.75% | 23.9% | -7.29% | 0.88% | 6.58% | 28.11% | 8.26% | 4.07% | 11.06% | -59.96% | 9.23% | 107.76% | 8.42% | 16.76% | 6.13% | 3.16% | 2.6% | 17.56% | 33.67% | 5.38% | 25.68% | 13.85% | 32.65% | 133.33% | 5.0% | ||
Property, Plant & Equipment | $580.5M | $578.1M | $580.8M | $572.5M | $501.5M | $374.3M | $250.7M | $214.9M | $203.2M | $180.3M | $175.6M | $178.4M | $153.2M | $156.4M | $163.1M | $159.8M | $101.8M | $92.60M | $95.50M | $97.80M | $98.40M | $100.9M | $104.8M | $110.3M | $117.7M | $85.90M | $56.80M | $58.90M | $61.70M | $63.70M | $35.20M | $29.50M | |
YoY Change | 0.42% | -0.47% | 1.45% | 14.16% | 33.98% | 49.3% | 16.66% | 5.76% | 12.7% | 2.68% | -1.57% | 16.45% | -2.05% | -4.11% | 2.07% | 56.97% | 9.94% | -3.04% | -2.35% | -0.61% | -2.48% | -3.72% | -4.99% | -6.29% | 37.02% | 51.23% | -3.57% | -4.54% | -3.14% | 80.97% | 19.32% | ||
Goodwill | |||||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||||
Intangibles | |||||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||||
Long-Term Investments | |||||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||||
Other Assets | $0.00 | $100.0K | $3.600M | $6.300M | $6.400M | $10.70M | $8.600M | $5.300M | $1.300M | $2.400M | $1.500M | $300.0K | $600.0K | $2.800M | $2.800M | $200.0K | $300.0K | $400.0K | $100.0K | $300.0K | $500.0K | $700.0K | $900.0K | $1.100M | $1.700M | $1.000M | $1.100M | $800.0K | $700.0K | $300.0K | |||
YoY Change | -100.0% | -97.22% | -42.86% | -1.56% | -40.19% | 24.42% | 62.26% | 307.69% | -45.83% | 60.0% | 400.0% | -50.0% | -78.57% | 0.0% | 1300.0% | -33.33% | -25.0% | 300.0% | -66.67% | -40.0% | -28.57% | -22.22% | -18.18% | -35.29% | 70.0% | -9.09% | 37.5% | 14.29% | 133.33% | ||||
Total Long-Term Assets | $605.9M | $603.5M | $606.4M | $598.7M | $531.7M | $408.4M | $286.1M | $255.8M | $243.0M | $218.0M | $210.5M | $216.2M | $154.7M | $156.7M | $163.7M | $162.6M | $104.6M | $92.90M | $95.80M | $98.10M | $98.60M | $101.2M | $105.3M | $111.0M | $118.6M | $86.90M | $58.50M | $60.00M | $62.80M | $64.40M | $35.80M | $29.80M | |
YoY Change | 0.4% | -0.48% | 1.29% | 12.6% | 30.19% | 42.75% | 11.85% | 5.27% | 11.47% | 3.56% | -2.64% | 39.75% | -1.28% | -4.28% | 0.68% | 55.45% | 12.59% | -3.03% | -2.34% | -0.51% | -2.57% | -3.89% | -5.14% | -6.41% | 36.48% | 48.55% | -2.5% | -4.46% | -2.48% | 79.89% | 20.13% | ||
Total Assets | $680.9M | $692.9M | $690.5M | $671.9M | $610.9M | $455.1M | $332.1M | $295.2M | $274.8M | $252.3M | $244.5M | $248.1M | $179.6M | $179.7M | $185.8M | $182.5M | $154.3M | $138.4M | $117.7M | $118.3M | $115.9M | $117.5M | $121.1M | $126.4M | $131.7M | $96.70M | $67.80M | $67.40M | $69.30M | $69.30M | $37.90M | $31.80M | |
YoY Change | |||||||||||||||||||||||||||||||||
Accounts Payable | $70.66M | $64.38M | $77.47M | $61.40M | $24.60M | $28.30M | $14.00M | $11.30M | $8.200M | $9.700M | $8.700M | $8.100M | $8.700M | $10.20M | $9.000M | $15.60M | $12.80M | $8.600M | $7.300M | $5.700M | $8.400M | $6.200M | $6.600M | $8.300M | $8.200M | $10.70M | $4.100M | $2.800M | $3.600M | $2.900M | $2.200M | $1.700M | |
YoY Change | 9.76% | -16.9% | 26.17% | 149.59% | -13.07% | 102.14% | 23.89% | 37.8% | -15.46% | 11.49% | 7.41% | -6.9% | -14.71% | 13.33% | -42.31% | 21.88% | 48.84% | 17.81% | 28.07% | -32.14% | 35.48% | -6.06% | -20.48% | 1.22% | -23.36% | 160.98% | 46.43% | -22.22% | 24.14% | 31.82% | 29.41% | ||
Accrued Expenses | $52.71M | $46.68M | $43.71M | $35.50M | $34.90M | $31.10M | $25.40M | $23.80M | $21.90M | $19.30M | $18.20M | $17.80M | $13.80M | $14.10M | $11.10M | $8.900M | $9.200M | $9.900M | $8.700M | $7.900M | $6.700M | $6.100M | $5.700M | $5.700M | $5.200M | $4.200M | $3.400M | $2.600M | $2.400M | $2.100M | $1.000M | $1.000M | |
YoY Change | 12.93% | 6.78% | 23.13% | 1.72% | 12.22% | 22.44% | 6.72% | 8.68% | 13.47% | 6.04% | 2.25% | 28.99% | -2.13% | 27.03% | 24.72% | -3.26% | -7.07% | 13.79% | 10.13% | 17.91% | 9.84% | 7.02% | 0.0% | 9.62% | 23.81% | 23.53% | 30.77% | 8.33% | 14.29% | 110.0% | 0.0% | ||
Deferred Revenue | |||||||||||||||||||||||||||||||||
YoY Change | |||||||||||||||||||||||||||||||||
Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.000M | $2.500M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
YoY Change | -100.0% | -60.0% | |||||||||||||||||||||||||||||||
Long-Term Debt Due | $0.00 | $6.693M | $20.00M | $12.50M | $20.00M | $0.00 | $40.90M | $0.00 | $0.00 | $6.100M | $8.300M | $8.100M | $7.500M | $7.300M | $900.0K | $2.200M | $3.500M | $4.000M | $5.400M | $800.0K | $900.0K | ||||||||||||
YoY Change | -100.0% | -66.54% | 60.0% | -37.5% | -100.0% | -100.0% | -26.51% | 2.47% | 8.0% | 2.74% | 711.11% | -59.09% | -37.14% | -12.5% | -25.93% | 575.0% | -11.11% | ||||||||||||||||
Total Short-Term Liabilities | $123.4M | $117.7M | $141.2M | $109.4M | $79.50M | $59.40M | $39.40M | $35.10M | $70.90M | $29.10M | $26.80M | $26.20M | $23.30M | $24.30M | $21.10M | $27.30M | $22.00M | $18.50M | $16.10M | $13.70M | $21.20M | $20.70M | $20.40M | $21.50M | $20.90M | $15.70M | $10.00M | $8.900M | $10.00M | $10.30M | $4.100M | $3.700M | |
YoY Change | 4.78% | -16.6% | 29.05% | 37.61% | 33.84% | 50.76% | 12.25% | -50.49% | 143.64% | 8.58% | 2.29% | 12.45% | -4.12% | 15.17% | -22.71% | 24.09% | 18.92% | 14.91% | 17.52% | -35.38% | 2.42% | 1.47% | -5.12% | 2.87% | 33.12% | 57.0% | 12.36% | -11.0% | -2.91% | 151.22% | 10.81% | ||
Long-Term Debt | $5.500M | $0.00 | $68.15M | $167.2M | $175.4M | $94.50M | $26.20M | $26.20M | $0.00 | $46.30M | $53.80M | $81.10M | $24.70M | $28.60M | $47.50M | $47.50M | $0.00 | $0.00 | $8.100M | $32.40M | $41.10M | $52.00M | $64.20M | $73.50M | $82.20M | $52.30M | $32.90M | $37.60M | $39.10M | $41.40M | $15.50M | $27.30M | |
YoY Change | -100.0% | -59.24% | -4.68% | 85.61% | 260.69% | 0.0% | -100.0% | -13.94% | -33.66% | 228.34% | -13.64% | -39.79% | 0.0% | -100.0% | -75.0% | -21.17% | -20.96% | -19.0% | -12.65% | -10.58% | 57.17% | 58.97% | -12.5% | -3.84% | -5.56% | 167.1% | -43.22% | ||||||
Other Long-Term Liabilities | $15.78M | $13.23M | $13.50M | $14.00M | $14.80M | $0.00 | $900.0K | ||||||||||||||||||||||||||
YoY Change | 19.31% | -2.0% | -3.59% | -5.41% | -100.0% | ||||||||||||||||||||||||||||
Total Long-Term Liabilities | $21.28M | $13.23M | $81.65M | $181.2M | $190.2M | $94.50M | $26.20M | $26.20M | $0.00 | $46.30M | $53.80M | $81.10M | $24.70M | $29.50M | $47.50M | $47.50M | $0.00 | $0.00 | $8.100M | $32.40M | $41.10M | $52.00M | $64.20M | $73.50M | $82.20M | $52.30M | $32.90M | $37.60M | $39.10M | $41.40M | $15.50M | $27.30M | |
YoY Change | 60.89% | -83.8% | -54.94% | -4.73% | 101.27% | 260.69% | 0.0% | -100.0% | -13.94% | -33.66% | 228.34% | -16.27% | -37.89% | 0.0% | -100.0% | -75.0% | -21.17% | -20.96% | -19.0% | -12.65% | -10.58% | 57.17% | 58.97% | -12.5% | -3.84% | -5.56% | 167.1% | -43.22% | |||||
Total Liabilities | $167.7M | $154.0M | $242.4M | $303.8M | $269.7M | $153.9M | $65.60M | $61.30M | $70.90M | $75.40M | $80.60M | $107.3M | $49.10M | $57.20M | $73.30M | $76.90M | $24.90M | $22.70M | $30.10M | $52.60M | $67.20M | $77.20M | $89.60M | $99.60M | $105.8M | $70.30M | $45.10M | $48.40M | $50.80M | $52.50M | $20.40M | $31.00M | |
YoY Change | 8.93% | -36.49% | -20.2% | 12.64% | 75.24% | 134.6% | 7.01% | -13.54% | -5.97% | -6.45% | -24.88% | 118.53% | -14.16% | -21.96% | -4.68% | 208.84% | 9.69% | -24.58% | -42.78% | -21.73% | -12.95% | -13.84% | -10.04% | -5.86% | 50.5% | 55.88% | -6.82% | -4.72% | -3.24% | 157.35% | -34.19% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares
Stock Issuance & Repurchase
Ownership Data
Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Basic Shares Outstanding | 19.24M | 19.00M | 18.62M | 18.22M | 18.03M | 17.85M | 17.59M | 17.31M | 16.95M | 16.73M | 16.30M shares | 16.14M shares | 16.14M shares | 16.13M shares | 16.12M shares | ||||||||||||||||||
Diluted Shares Outstanding | 19.62M | 19.58M | 19.43M | 18.88M | 18.68M | 18.57M | 16.94M shares | 16.25M shares | 16.23M shares | 16.21M shares | 16.16M shares | ||||||||||||||||||||||
Preferred Stock | |||||||||||||||||||||||||||||||||
Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
Stock Price
About MONARCH CASINO & RESORT INC
Monarch Casino & Resort, Inc. engages in the ownership and operation of the Atlantis Casino Resort Spa, a hotel and casino facility in Reno, Nevada, and the Monarch Black Hawk Casino in Black Hawk, Colorado. The company is headquartered in Reno, Nevada and currently employs 2,900 full-time employees. In addition, it owns separate parcels of land located next to the Atlantis and a parcel of land with an industrial warehouse located between Denver, Colorado, and Monarch Black Hawk. The Atlantis is located approximately three miles south of downtown, which features approximately 61,000 square feet of casino space; 817 guest rooms and suites; eight food outlets; two gourmet coffee and pastry bars and one snack bar; a 30,000 square-foot health spa and salon with an enclosed year-round pool. Monarch Black Hawk features approximately 60,000 square feet of casino space; approximately 1,000 slot machines; approximately 43 table games; a live poker room; a keno counter and a sports book. The resort also includes 10 bars and lounges.
Industry: Hotels & Motels Peers: Accel Entertainment, Inc. Light & Wonder, Inc. Bally's Corp BOYD GAMING CORP Rush Street Interactive, Inc. Everi Holdings Inc. GOLDEN ENTERTAINMENT, INC. LAS VEGAS SANDS CORP PENN Entertainment, Inc. Red Rock Resorts, Inc.