The Marcus Corporation (MCS)
NYSE: MCS · Real-Time Price · USD
21.82
+0.13 (0.60%)
Nov 21, 2024, 3:59 PM EST - Market closed
The Marcus Corporation Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 26, 2024 | Dec '23 Dec 28, 2023 | Dec '22 Dec 29, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 26, 2019 | 2018 - 2014 |
| Operating Revenue | 578.72 | 606.74 | 561.2 | 374.14 | 181.74 | 695.9 | Upgrade
|
| Other Revenue | 91.51 | 85.42 | 82.56 | 65.33 | 38.74 | 87.81 | Upgrade
|
| Revenue | 670.23 | 692.16 | 643.76 | 439.47 | 220.49 | 783.71 | Upgrade
|
| Revenue Growth (YoY) | -3.29% | 7.52% | 46.48% | 99.32% | -71.87% | 16.48% | Upgrade
|
| Cost of Revenue | 392.24 | 405.62 | 386.37 | 255.73 | 169.35 | 454.22 | Upgrade
|
| Gross Profit | 277.99 | 286.54 | 257.39 | 183.74 | 51.14 | 329.48 | Upgrade
|
| Selling, General & Admin | 138.88 | 129.3 | 127.04 | 107.53 | 91.35 | 124.84 | Upgrade
|
| Other Operating Expenses | 55.12 | 56.7 | 55.82 | 42.29 | 40.85 | 62.94 | Upgrade
|
| Operating Expenses | 260.26 | 253.3 | 249.93 | 221.94 | 207.25 | 260.06 | Upgrade
|
| Operating Income | 17.73 | 33.24 | 7.46 | -38.2 | -156.11 | 69.43 | Upgrade
|
| Interest Expense | -11.91 | -12.72 | -15.3 | -18.7 | -16.28 | -11.79 | Upgrade
|
| Interest & Investment Income | 3.04 | 2.43 | - | 0.6 | 0.56 | 1.38 | Upgrade
|
| Earnings From Equity Investments | -0.47 | -0.15 | -0.14 | -0.09 | -1.54 | -0.27 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.13 | -0.09 | 1.31 | 3.17 | 1.38 | - | Upgrade
|
| EBT Excluding Unusual Items | 8.51 | 22.71 | -6.67 | -53.23 | -171.98 | 58.74 | Upgrade
|
| Merger & Restructuring Charges | 0.21 | - | - | - | - | -1.28 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.05 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.92 | - | 6.27 | - | 0.86 | -1.15 | Upgrade
|
| Asset Writedown | -1.06 | -1.06 | -1.53 | -5.77 | -24.68 | -1.87 | Upgrade
|
| Other Unusual Items | -15.32 | - | - | - | - | - | Upgrade
|
| Pretax Income | -6.73 | 21.65 | -1.97 | -58.99 | -195.8 | 54.44 | Upgrade
|
| Income Tax Expense | 3.48 | 6.86 | 7.14 | -15.7 | -70.94 | 12.32 | Upgrade
|
| Earnings From Continuing Operations | -10.21 | 14.79 | -9.1 | -43.29 | -124.87 | 42.12 | Upgrade
|
| Minority Interest in Earnings | - | - | -2.87 | - | 0.02 | -0.1 | Upgrade
|
| Net Income | -10.21 | 14.79 | -11.97 | -43.29 | -124.84 | 42.02 | Upgrade
|
| Net Income to Common | -10.21 | 14.79 | -11.97 | -43.29 | -124.84 | 42.02 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -21.30% | Upgrade
|
| Shares Outstanding (Basic) | 32 | 32 | 31 | 31 | 31 | 31 | Upgrade
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| Shares Outstanding (Diluted) | 32 | 41 | 31 | 31 | 31 | 31 | Upgrade
|
| Shares Change (YoY) | -17.24% | 30.17% | 0.41% | 1.02% | -0.35% | 8.49% | Upgrade
|
| EPS (Basic) | -0.32 | 0.47 | -0.38 | -1.38 | -4.02 | 1.37 | Upgrade
|
| EPS (Diluted) | -0.32 | 0.36 | -0.38 | -1.38 | -4.02 | 1.35 | Upgrade
|
| EPS Growth | - | - | - | - | - | -27.46% | Upgrade
|
| Free Cash Flow | 18.65 | 63.86 | 56.37 | 29.17 | -89.92 | 77.39 | Upgrade
|
| Free Cash Flow Per Share | 0.58 | 1.56 | 1.79 | 0.93 | -2.90 | 2.48 | Upgrade
|
| Dividend Per Share | 0.280 | 0.240 | 0.100 | - | 0.170 | 0.640 | Upgrade
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| Dividend Growth | 27.27% | 140.00% | - | - | -73.44% | 6.67% | Upgrade
|
| Gross Margin | 41.48% | 41.40% | 39.98% | 41.81% | 23.19% | 42.04% | Upgrade
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| Operating Margin | 2.64% | 4.80% | 1.16% | -8.69% | -70.80% | 8.86% | Upgrade
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| Profit Margin | -1.52% | 2.14% | -1.86% | -9.85% | -56.62% | 5.36% | Upgrade
|
| Free Cash Flow Margin | 2.78% | 9.23% | 8.76% | 6.64% | -40.78% | 9.88% | Upgrade
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| EBITDA | 83.99 | 100.54 | 74.54 | 33.93 | -81.06 | 141.7 | Upgrade
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| EBITDA Margin | 12.53% | 14.53% | 11.58% | 7.72% | -36.76% | 18.08% | Upgrade
|
| D&A For EBITDA | 66.26 | 67.3 | 67.07 | 72.13 | 75.05 | 72.28 | Upgrade
|
| EBIT | 17.73 | 33.24 | 7.46 | -38.2 | -156.11 | 69.43 | Upgrade
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| EBIT Margin | 2.64% | 4.80% | 1.16% | -8.69% | -70.80% | 8.86% | Upgrade
|
| Effective Tax Rate | - | 31.67% | - | - | - | 22.63% | Upgrade
|
| Revenue as Reported | 708.77 | 729.58 | 677.39 | 458.24 | 237.69 | 820.86 | Upgrade
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| Advertising Expenses | - | 22.84 | 23.88 | 16.07 | 11.07 | 24.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.