Marcus Corp/ US5663301068 /
| 2024-06-10 9:48:18 PM | Chg. -0.40 | Volume | Bid2024-06-10 | Ask2024-06-10 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.01USD | -3.80% | 1.49 mill. Turnover: 10.96 mill. |
10.00Bid Size: 800 | 10.01Ask Size: 1,000 | 320.75 mill.USD | 2.41% | 20.78 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 789.1980 | 860.0640 | 840.0430 | 923.2540 | 848.3280 | ||||||
| Intangible Assets | 2.4680 | 1.0400 | .8900 | 10.0570 | 7.2970 | ||||||
| Long-Term Investments | 6.0960 | 4.2390 | 4.0690 | 3.5950 | 2.0840 | ||||||
| Fixed Assets | 875.1230 | 941.0760 | 920.3820 | 1,279.9220 | 1,186.3610 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 14.7610 | 27.2300 | 25.6840 | 29.4650 | 6.3590 | ||||||
| Cash and Cash Equivalents | 3.2390 | 16.2480 | 17.1140 | 20.8620 | 6.7450 | ||||||
| Current Assets | 36.1430 | 76.7210 | 68.9490 | 79.2640 | 67.8170 | ||||||
| Total Assets | 911.2660 | 1,017.7970 | 989.3310 | 1,359.1860 | 1,254.1780 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 31.2060 | 51.5410 | 37.4520 | 49.3700 | 13.1580 | ||||||
| Long-term debt | 271.3430 | 289.8130 | 228.8630 | 206.4320 | 193.0360 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 46.4000 | 38.2000 | 42 | 48.3000 | - | ||||||
| Liabilities | 519.6190 | 572.6730 | 499.2120 | 737.7280 | 755.4550 | ||||||
| Share Capital | 22.4900 | 22.6560 | 22.8430 | 23.2540 | 23.2640 | ||||||
| Total Equity | 391.6470 | 445.1240 | 490.1190 | 621.4580 | 498.7230 | ||||||
| Minority Interests | 1.5350 | .1000 | .1100 | .0230 | 0.0000 | ||||||
| Total liabilities equity | 911.2660 | 1,017.7970 | 989.3310 | 1,359.1860 | 1,254.1780 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 543.8640 | 622.7140 | 707.1200 | 820.8630 | 237.6880 | ||||||
| Depreciation (total) | 41.8320 | 51.7190 | 61.3420 | 72.2770 | 75.0520 | ||||||
| Operating Result | 69.9540 | 75.5950 | 83.1890 | 68.1910 | -178.4220 | ||||||
| Interest Income | -9.1760 | -12.1000 | -13.0790 | -11.7910 | -16.2750 | ||||||
| Income Before Taxes | 60.5330 | 68.1100 | 66.5920 | 54.4350 | -195.8020 | ||||||
| Income Taxes | 22.9940 | 3.6250 | 13.1270 | 12.3200 | -70.9360 | ||||||
| Minority Interests Profit | -.3630 | -.5110 | .0740 | .0980 | -.0230 | ||||||
| Net Income | 37.9020 | 64.9960 | 53.3910 | 42.0170 | -124.8430 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 82.6550 | 109.0360 | 137.3890 | 141.4790 | -68.5540 | ||||||
| Cash Flow from Investing Activities | -128.5870 | -100.2390 | -59.2670 | -93.9460 | -12.0730 | ||||||
| Cash Flow from Financing | 42.4990 | 4.2120 | -76.9420 | -43.8420 | 69.0970 | ||||||
| Decrease / Increase in Cash | -3.4330 | 13.0090 | 1.1800 | 3.6910 | -11.5300 | ||||||
| Employees | 7,900 | 7,800 | 8,000 | 10,500 | - | ||||||
