Marcus Corp/ US5663301068 /
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
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Property and Equipment | 680.1170 | 670.7020 | 789.1980 | 860.0640 | 840.0430 | ||||||
Intangible Assets | 10.3910 | 14.2260 | 2.4680 | 1.0400 | .8900 | ||||||
Long-Term Investments | 5.6430 | 7.4550 | 6.0960 | 4.2390 | 4.0690 | ||||||
Fixed Assets | 763.4690 | 760.0070 | 875.1230 | 941.0760 | 920.3820 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 6.3630 | 5.8980 | 14.7610 | 27.2300 | 25.6840 | ||||||
Cash and Cash Equivalents | 6.7230 | 6.6720 | 3.2390 | 16.2480 | 17.1140 | ||||||
Current Assets | 45.5730 | 47.9050 | 36.1430 | 76.7210 | 68.9490 | ||||||
Total Assets | 809.0420 | 807.9120 | 911.2660 | 1,017.7970 | 989.3310 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Accounts Payable | 36.7760 | 28.7370 | 31.2060 | 51.5410 | 37.4520 | ||||||
Long-term debt | 229.6690 | 207.7800 | 271.3430 | 289.8130 | 228.8630 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 42.6000 | 47.5000 | 46.4000 | 38.2000 | 42 | ||||||
Liabilities | 462.8070 | 442.2140 | 519.6190 | 572.6730 | 499.2120 | ||||||
Share Capital | 22.4790 | 22.4790 | 22.4900 | 22.6560 | 22.8430 | ||||||
Total Equity | 346.2350 | 365.6980 | 391.6470 | 445.1240 | 490.1190 | ||||||
Minority Interests | 2.4560 | 2.3460 | 1.5350 | .1000 | .1100 | ||||||
Total liabilities equity | 809.0420 | 807.9120 | 911.2660 | 1,017.7970 | 989.3310 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Revenues | 488.0670 | 488.0670 | 543.8640 | 622.7140 | 707.1200 | ||||||
Depreciation (total) | 38.8100 | 38.8100 | 41.8320 | 51.7190 | 61.3420 | ||||||
Operating Result | 50.1940 | 50.1940 | 69.9540 | 75.5950 | 83.1890 | ||||||
Interest Income | -9.4770 | -5.6750 | -9.1760 | -12.1000 | -13.0790 | ||||||
Income Before Taxes | 39.3200 | 39.3200 | 60.5330 | 68.1100 | 66.5920 | ||||||
Income Taxes | 15.6780 | 15.6780 | 22.9940 | 3.6250 | 13.1270 | ||||||
Minority Interests Profit | -.3530 | -.3530 | -.3630 | -.5110 | .0740 | ||||||
Net Income | 23.9950 | 23.9950 | 37.9020 | 64.9960 | 53.3910 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 80.4520 | 80.4520 | 82.6550 | 109.0360 | 137.3890 | ||||||
Cash Flow from Investing Activities | -78.1750 | -78.1750 | -128.5870 | -100.2390 | -59.2670 | ||||||
Cash Flow from Financing | -2.3340 | -2.3340 | 42.4990 | 4.2120 | -76.9420 | ||||||
Decrease / Increase in Cash | -.0570 | -.0570 | -3.4330 | 13.0090 | 1.1800 | ||||||
Employees | 6,900 | 7,100 | 7,900 | 7,800 | 8,000 |