The Marcus Corporation (MCS)
NYSE: MCS · IEX Real-Time Price · USD
13.21
+0.05 (0.38%)
Apr 19, 2024, 4:00 PM EDT - Market closed
The Marcus Corporation Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 729.58 | 677.39 | 458.24 | 237.69 | 820.86 | 707.12 | 653.55 | 574.32 | 488.07 | 447.94 | Upgrade
|
| Revenue Growth (YoY) | 7.70% | 47.82% | 92.79% | -71.04% | 16.09% | 8.20% | 13.80% | 17.67% | 8.96% | 8.50% | Upgrade
|
| Cost of Revenue | 443.04 | 420 | 274.5 | 186.55 | 491.38 | 399.5 | 371.4 | 319.34 | 259.77 | 237.95 | Upgrade
|
| Gross Profit | 286.54 | 257.39 | 183.74 | 51.14 | 329.48 | 307.62 | 282.15 | 254.99 | 228.3 | 209.99 | Upgrade
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| Selling, General & Admin | 101.4 | 98.63 | 79.42 | 62.12 | 98.11 | 95.89 | 90.91 | 83.68 | 78.51 | 71.8 | Upgrade
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| Other Operating Expenses | 151.21 | 150.46 | 145.78 | 167.44 | 163.19 | 128.54 | 113.93 | 99.83 | 99.14 | 89.31 | Upgrade
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| Operating Expenses | 252.61 | 249.09 | 225.2 | 229.56 | 261.29 | 224.43 | 204.84 | 183.52 | 177.65 | 161.12 | Upgrade
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| Operating Income | 33.93 | 8.31 | -41.45 | -178.42 | 68.19 | 83.19 | 77.31 | 71.47 | 50.64 | 48.87 | Upgrade
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| Interest Expense / Income | 12.72 | 15.3 | 18.7 | 16.28 | 11.79 | 13.08 | 12.1 | 9.18 | 9.93 | 10.55 | Upgrade
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| Other Expense / Income | -0.45 | -2.16 | -1.16 | 1.08 | 2.06 | 3.59 | -3.41 | 1.4 | 1.04 | -3.49 | Upgrade
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| Pretax Income | 21.65 | -4.84 | -58.99 | -195.78 | 54.34 | 66.52 | 68.62 | 60.9 | 39.67 | 41.81 | Upgrade
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| Income Tax | 6.86 | 7.14 | -15.7 | -70.94 | 12.32 | 13.13 | 3.63 | 22.99 | 15.68 | 16.81 | Upgrade
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| Net Income | 14.79 | -11.97 | -43.29 | -124.84 | 42.02 | 53.39 | 65 | 37.9 | 24 | 25 | Upgrade
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| Net Income Growth | - | - | - | - | -21.30% | -17.85% | 71.48% | 57.96% | -4.02% | 42.81% | Upgrade
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| Shares Outstanding (Basic) | 32 | 32 | 31 | 31 | 31 | 28 | 28 | 28 | 27 | 27 | Upgrade
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| Shares Change | 0.59% | 0.28% | 1.14% | 0.45% | 9.15% | 1.77% | 0.75% | 0.48% | 1.68% | -0.22% | Upgrade
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| EPS (Basic) | 0.48 | -0.39 | -1.42 | -4.13 | 1.44 | 1.96 | 2.42 | 1.41 | 0.90 | 0.95 | Upgrade
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| EPS (Diluted) | 0.46 | -0.39 | -1.42 | -4.13 | 1.35 | 1.86 | 2.29 | 1.36 | 0.87 | 0.92 | Upgrade
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| EPS Growth | - | - | - | - | -27.42% | -18.78% | 68.38% | 56.32% | -5.43% | 46.03% | Upgrade
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| Free Cash Flow | 68.09 | 92.32 | 51.31 | -85.43 | 77.42 | 78.85 | -1.24 | 0.61 | 5.69 | 11.69 | Upgrade
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| Free Cash Flow Per Share | 2.15 | 2.93 | 1.63 | -2.75 | 2.50 | 2.78 | -0.04 | 0.02 | 0.21 | 0.43 | Upgrade
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| Dividend Per Share | 0.240 | 0.100 | - | 0.170 | 0.640 | 0.600 | 0.500 | 0.452 | 0.390 | 0.350 | Upgrade
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| Dividend Growth | 140.00% | - | - | -73.44% | 6.67% | 20.00% | 10.62% | 15.90% | 11.43% | -73.88% | Upgrade
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| Gross Margin | 39.27% | 38.00% | 40.10% | 21.52% | 40.14% | 43.50% | 43.17% | 44.40% | 46.78% | 46.88% | Upgrade
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| Operating Margin | 4.65% | 1.23% | -9.05% | -75.07% | 8.31% | 11.76% | 11.83% | 12.44% | 10.38% | 10.91% | Upgrade
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| Profit Margin | 2.03% | -1.77% | -9.45% | -52.52% | 5.12% | 7.55% | 9.95% | 6.60% | 4.92% | 5.58% | Upgrade
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| Free Cash Flow Margin | 9.33% | 13.63% | 11.20% | -35.94% | 9.43% | 11.15% | -0.19% | 0.11% | 1.17% | 2.61% | Upgrade
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| Effective Tax Rate | 31.67% | - | - | - | 22.67% | 19.73% | 5.28% | 37.76% | 39.52% | 40.20% | Upgrade
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| EBITDA | 101.67 | 77.54 | 31.84 | -104.45 | 138.41 | 140.94 | 132.44 | 111.9 | 87.96 | 85.72 | Upgrade
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| EBITDA Margin | 13.94% | 11.45% | 6.95% | -43.95% | 16.86% | 19.93% | 20.26% | 19.48% | 18.02% | 19.14% | Upgrade
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| Depreciation & Amortization | 67.3 | 67.07 | 72.13 | 75.05 | 72.28 | 61.34 | 51.72 | 41.83 | 38.36 | 33.35 | Upgrade
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| EBIT | 34.37 | 10.46 | -40.29 | -179.5 | 66.13 | 79.6 | 80.72 | 70.07 | 49.6 | 52.36 | Upgrade
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| EBIT Margin | 4.71% | 1.54% | -8.79% | -75.52% | 8.06% | 11.26% | 12.35% | 12.20% | 10.16% | 11.69% | Upgrade
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