MCS
The Marcus Corporation
23.20
100 x undefined
700 x undefined
bid
ask
-
0.26
1.11%
400 @ 04:00 PM
23.20 +0.00 (0.00%)
Ytd49.58%
1y38.18%
22.81
day range
23.49
12.85
52 week range
24.89
Open23.33Prev Close23.46Low22.81High23.49Mkt Cap712.90M
Vol237.35KAvg Vol203.60KEPS0.44P/E52.73Forward P/E39.43
Beta1.48Short Ratio2.49Inst. Own82.83%Dividend0.28Div Yield1.30
Ex Div Date11-25Earning07-3150-d Avg19.96200-d Avg16.791yr Est25.00
Income Statement
Total Revenue154.40M
Revenues (USD)154.40M
Cost of Revenue103.67M
Gross Profit50.73M
Operating Expenses69.99M
Selling, General and Administrative Expense31.05M
Operating Income-19.26M
Interest Expense2.63M
Income Tax Expense-7.64M
Net Income-15.35M
Net Income Common Stock-15.35M
Net Income Common Stock (USD)-15.35M
Consolidated Income-15.35M
Earnings per Basic Share-0.51
Earnings per Basic Share (USD)-0.51
Earnings per Diluted Share-0.51
Dividends per Basic Common Share0.08
Earning Before Interest & Taxes (EBIT)-20.36M
Earning Before Interest & Taxes (USD)-20.36M
Weighted Average Shares30.78M
Balance Sheet
Cash and Equivalents14.35M
Cash and Equivalents (USD)14.35M
Investments3.81M
Investments Non-Current3.81M
Trade and Non-Trade Receivables16.59M
Current Assets50.43M
Property, Plant & Equipment Net832.67M
Total Assets992.06M
Debt Current18.94M
Total Debt349.90M
Current Liabilities145.20M
Debt Non-Current330.96M
Total Liabilities550.89M
Accumulated Retained Earnings (Deficit)250.80M
Accumulated Other Comprehensive Income-15.00K
Shareholders Equity441.17M
Shareholders Equity (USD)441.17M
Assets Non-Current941.63M
Total Debt (USD)349.90M
Goodwill and Intangible Assets75.00M
Liabilities Non-Current405.69M
Trade and Non-Trade Payables31.69M
Tax Assets6.19M
Tax Liabilities42.77M
Cash Flow
Depreciation, Amortization & Accretion17.84M
Net Cash Flow from Financing9.62M
Net Cash Flow / Change in Cash & Cash Equivalents-12.23M
Capital Expenditure-6.64M
Issuance (Purchase) of Equity Shares-2.27M
Issuance (Repayment) of Debt Securities 14.30M
Payment of Dividends & Other Cash Distributions -2.41M
Net Cash Flow from Investing-6.63M
Net Cash Flow from Operations-15.22M
Share Based Compensation3.82M