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MONARCH CASINO   FYE=12 (December)

Annual - Income Statement - Standardized

Fiscal period2018201720162015201420132012201120102009
Period End Date12/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/201112/31/201012/31/2009
 Sales227.55218.26205.39191.05177.37179.07154.31126.50134.12126.90
 Excise Taxes Collected (Subtracted)--------------------
 Other Revenues12.7612.4711.6411.2010.399.688.998.037.916.83
 Total Revenues240.32230.73217.03202.25187.77188.75163.30134.53142.03133.73
 Cost of Goods Sold117.06112.21105.2498.9792.5389.2280.4066.7766.4262.86
 Gross Profit123.26118.52111.79103.2895.2499.5282.9167.7675.6170.88
  Depreciation--------------------
  Depreciation & Amortization14.6215.1314.8415.9317.8216.6416.6513.3813.2812.50
  Goodwill Amortization--------------------
  Amortization of Intangibles--------------------
  Amortization of Deferred Charges--------------------
  Total Depreciation & Amortization14.6215.1314.8415.9317.8216.6416.6513.3813.2812.50
 Interest Expense - Operating--------------------
 Interest/Investment Income - Operating--------------------
 Research & Development Expenses--------------------
 In-process Research & Development Expenses--------------------
  Salaries, Compensation & Labor Expense--------------------
  Stock-Based Compensation Expense--------------------
  Selling, General & Administrative Expenses65.8062.7257.7354.7852.9952.2648.1240.1247.8847.87
  Advertising Expense--------------------
  Total Selling, General & Administrative Expenses65.8062.7257.7354.7852.9952.2648.1240.1247.8847.87
 Rental Expense--------------------
 Pension/Retirement Expense--------------------
 Restructuring and Other Corporate Actions------------2.160.970.00--
 Operating Income (Expense) - Other(0.01)0.00(0.68)(0.01)(2.21)(0.18)0.00(3.52)(0.41)(1.37)
 Total Operating Expense197.49190.06178.48169.69165.55158.29147.32124.76128.00124.59
Operating Income42.8340.6738.5532.5622.2230.4615.989.7714.039.14
 Interest Expense - Non-Operating0.180.970.620.681.101.862.020.911.462.10
 Interest Capitalized--------------------
 Special & Unusual Charges--------------------
 Asset Writedown and Impairments--------------------
 Restructuring Charges--------------------
 Merger & Acquisition Related Income (Expense)--------------------
 Rental Income--------------------
 Impairment of Goodwill--------------------
 Litigation--------------------
 Gain (Loss) From Sale Of Assets--------------------
 Gain (Loss) From Sale of Investments--------------------
 Dividends of Subsidiary--------------------
 Income (Loss) from Equity Investments--------------------
 Pre-Tax Minority Interest--------------------
 Interest & Investment Income------------------0.12
 Non Operating Income (Expense) - Other--------------------
 Total Non-Operating Income/Expense(0.18)(0.97)(0.62)(0.68)(1.10)(1.86)(2.02)(0.91)(1.46)(1.98)
Pre-Tax Income42.6539.7037.9331.8821.1228.6013.968.8612.587.16
 Income Tax Credits--------------------
 Deferred Taxes - Total--------------------
 Income Taxes (Federal)--------------------
 Income Taxes (State)--------------------
 Income Taxes (Foreign)--------------------
 Provision for Income Taxes - Total8.5514.1613.3611.226.9310.635.053.184.342.32
Income After Tax34.1025.5424.5720.6614.1917.968.915.688.244.84
Minority Interest--------------------
Equity in Earnings of Subsidiary--------------------
Investment Gains (Losses)--------------------
Other Income--------------------
Income from Continuing Operations34.1025.5424.5720.6614.1917.968.915.688.244.84
Income from Discontinued Operations--------------------
Income Before Extraordinary Income & Accounting Change34.1025.5424.5720.6614.1917.968.915.688.244.84
Extraordinary Income (Loss)--------------------
Cumulative Effect of Accounting Change--------------------
Consolidated Net Income (Loss)34.1025.5424.5720.6614.1917.968.915.688.244.84
Non-Controlling Interest--------------------
Net Income (Loss) Attributable to Parent Company34.1025.5424.5720.6614.1917.968.915.688.244.84
Preferred Stock Dividend & Other Adjustments--0.00----0.000.000.000.00----
Net Income (Loss) Available to Common Shareholders34.1025.5424.5720.6614.1917.968.915.688.244.84
Earnings Per Share (Basic) - Cont Ops1.911.451.421.220.851.100.550.350.510.30
Earnings Per Share (Basic) - Disc Ops--------------------
Earnings Per Share (Basic) - Acc Change--------------------
Earnings Per Share (Basic) - Extras--------------------
Earnings Per Share (Basic) - Excluding Extraordinary Items1.911.451.421.220.851.100.550.350.510.30
Earnings Per Share (Basic) - Stock-Based Compensation Expense--------------------
Earnings Per Share (Basic) - Consolidated1.911.451.421.220.851.100.550.350.510.30
Earnings Per Share (Basic) - Parent Company1.911.451.421.220.851.100.550.350.510.30
Net Earnings Per Share (Basic)1.911.451.421.220.851.100.550.350.510.30
Earnings Per Share (Diluted) - Cont Ops1.841.391.391.190.831.060.550.350.510.30
Earnings Per Share (Diluted) - Disc Ops--------------------
Earnings Per Share (Diluted) - Acc Change--------------------
Earnings Per Share (Diluted) - Extras--------------------
Earnings Per Share (Diluted) - Excluding Extraordinary Items1.841.391.391.190.831.060.550.350.510.30
Earnings Per Share (Diluted) - Stock-Based Compensation Expense--------------------
Earnings Per Share (Diluted) - Consolidated1.841.391.391.190.831.060.550.350.510.30
Earnings Per Share (Diluted) - Parent Company1.841.391.391.190.831.060.550.350.510.30
Net Earnings Per Share (Diluted)1.831.391.391.190.831.060.550.350.510.30
Dilution Factor(0.11)(0.01)(0.02)(0.03)0.010.000.030.000.030.01
Weighted Average Shares Outstanding (Basic)17.8517.5917.3116.9516.7316.3016.1416.1416.1316.12
Weighted Average Shares Outstanding (Diluted)18.5718.3717.6617.3417.1116.9416.2516.2316.2116.16
Normalized Pre-Tax Income42.6539.7037.9331.8821.1228.6013.968.8612.587.16
Normalized Income After Tax34.1025.5424.5720.6614.1917.968.915.688.244.84
EBITDA57.9856.3453.7948.8340.3547.4032.9323.4127.5721.91
EBIT42.8340.6738.5532.5522.2230.4615.989.7714.039.14