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Marcus Corp/  US5663301068  /

NYSE
2024-06-07  10:10:00 PM Chg. +0.07 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
10.40USD +0.68% 1.14 mill.
Turnover: 9.5 mill.		 10.11Bid Size: 100 10.40Ask Size: 500 334.41 mill.USD 2.31% 21.67

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  840.0430   923.2540   848.3280   771.1920   715.7650
Intangible Assets
  .8900   10.0570   7.2970   6.9870   6.9450
Long-Term Investments
  4.0690   3.5950   2.0840   2.3350   2.0670
Fixed Assets
  920.3820   1,279.9220   1,186.3610   1,088.4150   1,000.7030
Inventories
  -   -   -   -   -
Accounts Receivable
  25.6840   29.4650   6.3590   28.9020   21.4550
Cash and Cash Equivalents
  17.1140   20.8620   6.7450   17.6580   21.7040
Current Assets
  68.9490   79.2640   67.8170   99.9460   63.8950
Total Assets
  989.3310   1,359.1860   1,254.1780   1,188.3610   1,064.5980

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  37.4520   49.3700   13.1580   35.7810   32.1870
Long-term debt
  228.8630   206.4320   193.0360   204.1770   170.0050
Liabilities to Banks
  -   -   -   -   -
Provisions
  42   48.3000   -   -   -
Liabilities
  499.2120   737.7280   755.4550   734.7470   607.6770
Share Capital
  22.8430   23.2540   23.2640   24.3450   24.4980
Total Equity
  490.1190   621.4580   498.7230   453.6140   456.9210
Minority Interests
  .1100   .0230   0.0000   0.0000   .8240
Total liabilities equity
  989.3310   1,359.1860   1,254.1780   1,188.3610   1,064.5980

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  707.1200   820.8630   237.6880   458.2440   677.3940
Depreciation (total)
  61.3420   72.2770   75.0520   72.1270   67.0730
Operating Result
  83.1890   68.1910   -178.4220   -41.4520   8.3060
Interest Income
  -13.0790   -11.7910   -16.2750   -18.7020   -15.2990
Income Before Taxes
  66.5920   54.4350   -195.8020   -58.9940   -1.9670
Income Taxes
  13.1270   12.3200   -70.9360   -15.7010   7.1370
Minority Interests Profit
  .0740   .0980   -.0230   0.0000   2.8680
Net Income
  53.3910   42.0170   -124.8430   -43.2930   -11.9720

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  1.9600   1.4400   -4.1300   -1.4200   -0.3900
Dividend per Share
  0.6000   0.6400   0.1700   0.0000   0.1000

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  137.3890   141.4790   -68.5540   46.2510   93.2090
Cash Flow from Investing Activities
  -59.2670   -93.9460   -12.0730   10.8830   -.3460
Cash Flow from Financing
  -76.9420   -43.8420   69.0970   -47.1680   -92.4110
Decrease / Increase in Cash
  1.1800   3.6910   -11.5300   9.9660   .4520
Employees
  8,000   10,500   -   -   -