Consumer Discretionary • Hotels/Resorts
$111.76 ▼ -0.50
(-0.44%)
MKT CAP: $2.00B • VOL: 137.5K
52W L $88 52W H $136
ROARABLE / RQD
C+ • 69/100
PIOTROSKI
6 / 9
MCRI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $545.1M | $522.2M | $501.5M |
| YoY Revenue Growth % | +4.4% | +4.1% | — |
| Gross Profit | $127.5M | $92.5M | — |
| Gross Margin % | 23.4% | 17.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $101.4M | $72.8M | $82.4M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $164.7M | $140.7M | $173.0M |
| Capital Expenditures (CapEx) | $36.3M | $47.4M | — |
| Free Cash Flow (FCF) | $128.4M | $93.3M | $173.0M |
| FCF Margin % | 23.6% | 17.9% | 34.5% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $537.7M | $517.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MCRI.