The Marcus Corporation (MCS)
NYSE: MCS · Real-Time Price · USD
21.10
+0.48 (2.33%)
Nov 4, 2024, 4:00 PM EST - Market closed

The Marcus Corporation Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
578.72606.74561.2374.14181.74695.9
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Other Revenue
91.5185.4282.5665.3338.7487.81
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Revenue
670.23692.16643.76439.47220.49783.71
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Revenue Growth (YoY)
-3.29%7.52%46.48%99.32%-71.87%16.48%
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Cost of Revenue
392.24405.62386.37255.73169.35454.22
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Gross Profit
277.99286.54257.39183.7451.14329.48
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Selling, General & Admin
138.88129.3127.04107.5391.35124.84
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Other Operating Expenses
55.1256.755.8242.2940.8562.94
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Operating Expenses
260.26253.3249.93221.94207.25260.06
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Operating Income
17.7333.247.46-38.2-156.1169.43
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Interest Expense
-11.91-12.72-15.3-18.7-16.28-11.79
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Interest & Investment Income
3.042.43-0.60.561.38
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Earnings From Equity Investments
-0.47-0.15-0.14-0.09-1.54-0.27
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Other Non Operating Income (Expenses)
0.13-0.091.313.171.38-
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EBT Excluding Unusual Items
8.5122.71-6.67-53.23-171.9858.74
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Merger & Restructuring Charges
0.21-----1.28
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Gain (Loss) on Sale of Investments
---0.05---
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Gain (Loss) on Sale of Assets
0.92-6.27-0.86-1.15
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Asset Writedown
-1.06-1.06-1.53-5.77-24.68-1.87
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Other Unusual Items
-15.32-----
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Pretax Income
-6.7321.65-1.97-58.99-195.854.44
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Income Tax Expense
3.486.867.14-15.7-70.9412.32
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Earnings From Continuing Operations
-10.2114.79-9.1-43.29-124.8742.12
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Minority Interest in Earnings
---2.87-0.02-0.1
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Net Income
-10.2114.79-11.97-43.29-124.8442.02
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Net Income to Common
-10.2114.79-11.97-43.29-124.8442.02
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Net Income Growth
------21.30%
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Shares Outstanding (Basic)
323231313131
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Shares Outstanding (Diluted)
324131313131
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Shares Change (YoY)
-17.24%30.17%0.41%1.02%-0.35%8.49%
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EPS (Basic)
-0.320.47-0.38-1.38-4.021.37
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EPS (Diluted)
-0.320.36-0.38-1.38-4.021.35
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EPS Growth
------27.46%
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Free Cash Flow
18.6563.8656.3729.17-89.9277.39
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Free Cash Flow Per Share
0.581.561.790.93-2.902.48
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Dividend Per Share
0.2800.2400.100-0.1700.640
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Dividend Growth
27.27%140.00%---73.44%6.67%
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Gross Margin
41.48%41.40%39.98%41.81%23.19%42.04%
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Operating Margin
2.64%4.80%1.16%-8.69%-70.80%8.86%
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Profit Margin
-1.52%2.14%-1.86%-9.85%-56.62%5.36%
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Free Cash Flow Margin
2.78%9.23%8.76%6.64%-40.78%9.88%
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EBITDA
83.99100.5474.5433.93-81.06141.7
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EBITDA Margin
12.53%14.53%11.58%7.72%-36.76%18.08%
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D&A For EBITDA
66.2667.367.0772.1375.0572.28
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EBIT
17.7333.247.46-38.2-156.1169.43
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EBIT Margin
2.64%4.80%1.16%-8.69%-70.80%8.86%
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Effective Tax Rate
-31.67%---22.63%
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Revenue as Reported
708.77729.58677.39458.24237.69820.86
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Advertising Expenses
-22.8423.8816.0711.0724.58
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Source: S&P Capital IQ. Standard template. Financial Sources.