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Marcus Corp/  US5663301068  /

NYSE
2024-05-31  10:10:00 PM Chg. 0.00 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
10.65USD 0.00% 529,835
Turnover: 4.07 mill.		 9.88Bid Size: 100 11.10Ask Size: 100 342.45 mill.USD 2.25% 22.19

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  860.0640   840.0430   923.2540   848.3280   771.1920
Intangible Assets
  1.0400   .8900   10.0570   7.2970   6.9870
Long-Term Investments
  4.2390   4.0690   3.5950   2.0840   2.3350
Fixed Assets
  941.0760   920.3820   1,279.9220   1,186.3610   1,088.4150
Inventories
  -   -   -   -   -
Accounts Receivable
  27.2300   25.6840   29.4650   6.3590   28.9020
Cash and Cash Equivalents
  16.2480   17.1140   20.8620   6.7450   17.6580
Current Assets
  76.7210   68.9490   79.2640   67.8170   99.9460
Total Assets
  1,017.7970   989.3310   1,359.1860   1,254.1780   1,188.3610

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  51.5410   37.4520   49.3700   13.1580   35.7810
Long-term debt
  289.8130   228.8630   206.4320   193.0360   204.1770
Liabilities to Banks
  -   -   -   -   -
Provisions
  38.2000   42   48.3000   -   -
Liabilities
  572.6730   499.2120   737.7280   755.4550   734.7470
Share Capital
  22.6560   22.8430   23.2540   23.2640   24.3450
Total Equity
  445.1240   490.1190   621.4580   498.7230   453.6140
Minority Interests
  .1000   .1100   .0230   0.0000   0.0000
Total liabilities equity
  1,017.7970   989.3310   1,359.1860   1,254.1780   1,188.3610

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  622.7140   707.1200   820.8630   237.6880   458.2440
Depreciation (total)
  51.7190   61.3420   72.2770   75.0520   72.1270
Operating Result
  75.5950   83.1890   68.1910   -178.4220   -41.4520
Interest Income
  -12.1000   -13.0790   -11.7910   -16.2750   -18.7020
Income Before Taxes
  68.1100   66.5920   54.4350   -195.8020   -58.9940
Income Taxes
  3.6250   13.1270   12.3200   -70.9360   -15.7010
Minority Interests Profit
  -.5110   .0740   .0980   -.0230   0.0000
Net Income
  64.9960   53.3910   42.0170   -124.8430   -43.2930

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  2.4200   1.9600   1.4400   -4.1300   -1.4200
Dividend per Share
  0.5000   0.6000   0.6400   0.1700   0.0000

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  109.0360   137.3890   141.4790   -68.5540   46.2510
Cash Flow from Investing Activities
  -100.2390   -59.2670   -93.9460   -12.0730   10.8830
Cash Flow from Financing
  4.2120   -76.9420   -43.8420   69.0970   -47.1680
Decrease / Increase in Cash
  13.0090   1.1800   3.6910   -11.5300   9.9660
Employees
  7,800   8,000   10,500   -   -