Monarch Casino & Resort Inc: Form 10-Q for the period ended Jun 30, 2022
Filed with the SEC on Aug 5, 2022 and accepted by EDGAR at Aug 5, 2022, 13:50 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-04-01 to 2022-06-30 | $115.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2022-01-01 to 2022-06-30 | $223.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Gross profit | 3 months2022-04-01 to 2022-06-30 | $25.7m | us-gaap:GrossProfit |
| Gross profit | 6 months2022-01-01 to 2022-06-30 | $47.0m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2022-04-01 to 2022-06-30 | $23.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2022-01-01 to 2022-06-30 | $47.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Income tax | 3 months2022-04-01 to 2022-06-30 | $5.5m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2022-01-01 to 2022-06-30 | $8.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-04-01 to 2022-06-30 | $19.4m | us-gaap:NetIncomeLoss |
| Net income | 6 months2022-01-01 to 2022-06-30 | $37.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-04-01 to 2022-06-30 | $0.99 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2022-01-01 to 2022-06-30 | $1.92 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-04-01 to 2022-06-30 | $1.02 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2022-01-01 to 2022-06-30 | $1.98 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-04-01 to 2022-06-30 | 19,582,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2022-01-01 to 2022-06-30 | 19,586,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2022-01-01 to 2022-06-30 | $60.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2022-01-01 to 2022-06-30 | $26.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Current assets | At period end2022-06-30 | $80.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-06-30 | $693.7m | us-gaap:Assets |
| Current liabilities | At period end2022-06-30 | $130.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-06-30 | $207.4m | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-06-30 | $486.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-22-012392. Last ingested by Listed: Nov 1, 2026, 21:43 ET. Listed shows no prices and gives no investment advice.