Monarch Casino & Resort Inc: Form 10-K for the period ended Dec 31, 2022
Filed with the SEC on Feb 28, 2023 and accepted by EDGAR at Feb 28, 2023, 16:02 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-01-01 to 2022-12-31 | $477.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Gross profit | 12 months2022-01-01 to 2022-12-31 | $111.4m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months2022-01-01 to 2022-12-31 | $97.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Income tax | 12 months2022-01-01 to 2022-12-31 | $21.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-01-01 to 2022-12-31 | $87.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2022-01-01 to 2022-12-31 | $4.47 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2022-01-01 to 2022-12-31 | $4.60 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2022-01-01 to 2022-12-31 | 19,578,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-01-01 to 2022-12-31 | $139.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-01-01 to 2022-12-31 | $39.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2022-01-01 to 2022-12-31 | $6.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Current assets | At period end2022-12-31 | $89.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-12-31 | $692.9m | us-gaap:Assets |
| Current liabilities | At period end2022-12-31 | $117.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-12-31 | $154.0m | us-gaap:Liabilities |
| Shareholders' equity | At period end2022-12-31 | $539.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001558370-23-002340. Last ingested by Listed: Nov 1, 2026, 21:43 ET. Listed shows no prices and gives no investment advice.