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Complete financial analysis of The Marcus Corporation (MCS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of The Marcus Corporation, a leading company in the Entertainment industry within the Communication Services sector.
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The Marcus Corporation (MCS)
About The Marcus Corporation
The Marcus Corporation, together with its subsidiaries, owns and operates movie theatres, and hotels and resorts in the United States. It operates in two segments, Theatres, and Hotels and Resorts. The Theatres segment operates multiscreen motion picture theatres, as well as Funset Boulevard, a family entertainment center. The Hotels and Resorts segment owns and operates full-service hotels and resorts, as well as manages full-service hotels, resorts, and other properties. The company also provides hospitality management services, including check-in, housekeeping, and maintenance for a vacation ownership development. As of December 30, 2021, it owned or operated 1,064 screens at 85 movie theatre locations in 17 states under the Marcus Theatres, Movie Tavern by Marcus, and BistroPlex brands; and operated 8 wholly-owned or majority-owned hotels and resorts, as well as managed 11 hotels, resorts, and other properties for third parties. The company was founded in 1935 and is headquartered in Milwaukee, Wisconsin.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 729.58M | 677.39M | 458.24M | 237.69M | 820.86M | 707.12M | 622.71M | 543.86M | 488.07M | 447.94M | 447.94M | 412.84M | 413.90M | 377.00M | 379.07M | 383.50M | 371.08M | 327.63M | 289.24M | 272.71M | 409.21M | 396.92M | 389.83M | 379.13M | 315.33M | 332.70M | 335.80M | 281.90M | 244.30M | 263.20M | 232.90M | 204.10M | 204.30M | 178.20M | 168.80M | 158.40M | 161.40M | 146.60M | 136.00M |
Cost of Revenue | 405.62M | 420.00M | 274.50M | 186.55M | 491.38M | 399.50M | 340.57M | 288.88M | 140.65M | 237.95M | 128.41M | 216.22M | 214.37M | 200.45M | 205.19M | 200.19M | 187.28M | 163.39M | 142.51M | 136.82M | 221.16M | 214.20M | 189.13M | 181.73M | 178.90M | 189.10M | 170.10M | 142.50M | 132.70M | 155.10M | 135.80M | 120.90M | 111.10M | 104.80M | 101.80M | 98.50M | 96.00M | 94.70M | 88.60M |
Gross Profit | 323.96M | 257.39M | 183.74M | 51.14M | 329.48M | 307.62M | 282.15M | 254.99M | 347.41M | 209.99M | 319.53M | 196.62M | 199.52M | 176.55M | 173.88M | 183.31M | 183.80M | 164.24M | 146.73M | 135.89M | 188.05M | 182.72M | 200.71M | 197.40M | 136.43M | 143.60M | 165.70M | 139.40M | 111.60M | 108.10M | 97.10M | 83.20M | 93.20M | 73.40M | 67.00M | 59.90M | 65.40M | 51.90M | 47.40M |
Gross Profit Ratio | 44.40% | 38.00% | 40.10% | 21.52% | 40.14% | 43.50% | 45.31% | 46.88% | 71.18% | 46.88% | 71.33% | 47.63% | 48.21% | 46.83% | 45.87% | 47.80% | 49.53% | 50.13% | 50.73% | 49.83% | 45.95% | 46.03% | 51.49% | 52.07% | 43.27% | 43.16% | 49.34% | 49.45% | 45.68% | 41.07% | 41.69% | 40.76% | 45.62% | 41.19% | 39.69% | 37.82% | 40.52% | 35.40% | 34.85% |
Research & Development | 0.00 | 0.00 | -0.13 | -0.82 | 0.07 | 0.09 | 0.11 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 104.72M | 100.79M | 88.94M | 77.91M | 99.62M | 83.38M | 80.54M | 72.00M | 62.39M | 55.16M | 0.00 | 53.68M | 52.07M | 47.01M | 44.73M | 46.72M | 70.41M | 66.75M | 54.22M | 49.84M | 44.77M | 43.25M | 64.80M | 65.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 22.84M | 23.88M | 16.07M | 11.07M | 24.58M | 23.78M | 23.96M | 21.58M | 25.27M | 25.16M | 25.16M | 23.57M | 22.55M | 20.67M | 19.64M | 20.30M | 20.31M | 19.61M | 16.45M | 15.81M | 28.48M | 29.52M | 27.22M | 31.54M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 127.56M | 124.67M | 105.01M | 88.99M | 124.20M | 107.16M | 104.50M | 93.59M | 25.27M | 80.32M | 25.16M | 77.26M | 74.62M | 67.68M | 64.37M | 67.02M | 90.72M | 86.36M | 70.67M | 65.65M | 73.25M | 72.77M | 92.02M | 97.16M | 69.58M | 69.80M | 62.80M | 50.10M | 43.30M | 43.00M | 39.60M | 32.30M | 37.00M | 32.90M | 31.20M | 28.50M | 26.50M | 22.60M | 19.60M |
Other Expenses | 162.48M | 122.89M | 114.42M | 115.90M | 135.21M | -1.99M | 102.06M | 91.45M | 271.96M | 81.28M | 245.99M | 79.65M | 78.39M | 75.38M | 70.73M | 72.90M | 50.52M | 36.74M | 36.53M | 32.75M | 61.37M | 60.57M | 61.23M | 61.41M | 55.55M | 52.20M | 45.20M | 39.10M | 34.50M | 33.10M | 29.30M | 26.60M | 25.20M | 22.40M | 20.30M | 19.10M | 17.40M | 15.40M | 12.80M |
Operating Expenses | 290.03M | 247.56M | 219.43M | 204.89M | 259.42M | 224.43M | 206.55M | 185.04M | 297.22M | 161.61M | 271.15M | 156.90M | 153.01M | 143.06M | 135.10M | 139.91M | 141.24M | 123.10M | 107.19M | 98.41M | 134.62M | 133.33M | 153.25M | 158.57M | 125.13M | 122.00M | 108.00M | 89.20M | 77.80M | 76.10M | 68.90M | 58.90M | 62.20M | 55.30M | 51.50M | 47.60M | 43.90M | 38.00M | 32.40M |
Cost & Expenses | 695.65M | 667.56M | 493.93M | 391.43M | 750.80M | 623.93M | 547.12M | 473.91M | 437.87M | 399.56M | 399.56M | 373.12M | 367.38M | 343.51M | 340.29M | 340.10M | 328.51M | 286.49M | 249.70M | 235.23M | 355.78M | 347.53M | 342.38M | 340.30M | 304.03M | 311.10M | 278.10M | 231.70M | 210.50M | 231.20M | 204.70M | 179.80M | 173.30M | 160.10M | 153.30M | 146.10M | 139.90M | 132.70M | 121.00M |
Interest Income | 0.00 | 15.30M | 18.10M | 15.71M | 10.41M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest Expense | 12.72M | 15.30M | 18.70M | 16.28M | 11.79M | 13.08M | 12.10M | 9.18M | 10.06M | 10.55M | 9.31M | 9.27M | 10.36M | 11.24M | 13.96M | 7.30M | 0.00 | 0.00 | 0.00 | 9.05M | 14.49M | 0.00 | 0.00 | 0.00 | 0.00 | 8.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00M | 0.00 | 0.00 | 0.00 | 4.60M | 0.00 | 0.00 | |
Depreciation & Amortization | 67.30M | 667.56M | 493.93M | 391.43M | 750.80M | 623.93M | 547.12M | 473.91M | 38.81M | 33.85M | 33.85M | 33.83M | 34.53M | 33.52M | 32.31M | 32.23M | 31.60M | 26.92M | 27.25M | 28.94M | 46.81M | 46.54M | 45.22M | 44.30M | 41.49M | 38.30M | 32.90M | 28.90M | 25.10M | 23.60M | 20.40M | 18.30M | 17.60M | 15.70M | 14.60M | 13.90M | 13.10M | 11.60M | 9.60M |
EBITDA | 102.29M | 74.54M | 31.84M | -104.48M | 141.70M | 144.53M | 127.65M | 111.88M | 114.88M | 87.94M | 82.56M | 73.88M | 81.37M | 67.35M | 68.76M | 75.63M | 78.96M | 68.05M | 65.67M | 67.30M | 89.79M | 85.67M | 92.67M | 83.13M | 89.57M | 56.57M | 63.07M | 66.00M | 58.90M | 55.60M | 48.60M | 42.60M | 48.60M | 33.80M | 30.10M | 26.20M | 34.60M | 25.50M | 24.60M |
EBITDA Ratio | 14.02% | 11.02% | 7.38% | -34.17% | 17.07% | 20.10% | 20.45% | 20.61% | 14.07% | 18.30% | 13.73% | 17.71% | 19.53% | 17.92% | 18.66% | 19.60% | 19.56% | 15.49% | 19.77% | 23.55% | 23.54% | 23.68% | 10.77% | 10.09% | 3.26% | 7.75% | 26.27% | 23.52% | 5.69% | 14.74% | 15.11% | 16.02% | 23.79% | 13.47% | 13.21% | 11.30% | 21.44% | 14.12% | 16.03% |
Operating Income | 33.93M | 8.31M | -38.29M | -153.75M | 68.19M | 83.19M | 75.60M | 69.95M | 50.19M | 48.38M | 48.38M | 38.20M | 46.52M | 33.50M | 36.20M | 43.40M | 42.56M | 41.14M | 39.54M | 37.48M | 53.42M | 49.39M | 47.46M | 38.83M | 11.30M | 21.60M | 57.70M | 50.20M | 33.80M | 32.00M | 28.20M | 24.30M | 31.00M | 18.10M | 15.50M | 12.30M | 21.50M | 13.90M | 15.00M |
Operating Income Ratio | 4.65% | 1.23% | -8.36% | -64.68% | 8.31% | 11.76% | 12.14% | 12.86% | 10.28% | 10.80% | 10.80% | 9.25% | 11.24% | 8.89% | 9.55% | 11.32% | 11.47% | 12.56% | 13.67% | 13.74% | 13.06% | 12.44% | 12.17% | 10.24% | 3.58% | 6.49% | 17.18% | 17.81% | 13.84% | 12.16% | 12.11% | 11.91% | 15.17% | 10.16% | 9.18% | 7.77% | 13.32% | 9.48% | 11.03% |
Total Other Income/Expenses | -12.28M | -10.27M | -17.54M | -17.38M | -13.76M | -16.60M | -7.49M | -9.42M | -12.46M | -11.32M | -10.67M | -3.52M | -9.08M | -11.68M | -10.99M | -16.03M | -14.00M | 2.36M | -6.65M | -7.58M | -2.52M | -7.73M | -13.96M | -18.54M | -12.26M | 13.60M | -13.82M | 1.00M | 36.30M | 8.20M | 6.40M | 2.80M | -9.00M | 700.00K | 900.00K | 3.00M | -4.60M | 900.00K | -600.00K |
Income Before Tax | 21.65M | -1.97M | -58.99M | -195.80M | 54.44M | 66.59M | 68.11M | 60.53M | 39.32M | 37.71M | 37.71M | 34.68M | 37.44M | 21.81M | 25.21M | 27.37M | 33.70M | 43.50M | 32.89M | 30.76M | 40.46M | 31.40M | 33.50M | 20.29M | 35.83M | 38.80M | 47.30M | 51.20M | 70.10M | 40.20M | 34.60M | 27.10M | 22.00M | 18.80M | 16.40M | 15.30M | 16.90M | 14.80M | 14.40M |
Income Before Tax Ratio | 2.97% | -0.29% | -12.87% | -82.38% | 6.63% | 9.42% | 10.94% | 11.13% | 8.06% | 8.42% | 8.42% | 8.40% | 9.05% | 5.79% | 6.65% | 7.14% | 9.08% | 13.28% | 11.37% | 11.28% | 9.89% | 7.91% | 8.59% | 5.35% | 11.36% | 11.66% | 14.09% | 18.16% | 28.69% | 15.27% | 14.86% | 13.28% | 10.77% | 10.55% | 9.72% | 9.66% | 10.47% | 10.10% | 10.59% |
Income Tax Expense | 6.86M | 7.14M | -15.70M | -70.94M | 12.32M | 13.13M | 3.63M | 22.99M | 15.33M | 16.81M | 12.71M | 11.35M | 14.71M | 8.26M | 9.10M | 10.17M | 13.21M | 9.58M | 10.42M | 11.52M | 15.85M | 12.39M | 11.04M | 7.55M | 14.59M | 15.70M | 18.90M | 20.30M | 27.80M | 16.10M | 13.60M | 10.60M | 8.70M | 7.20M | 5.60M | 5.30M | 6.80M | 6.70M | 5.70M |
Net Income | 14.79M | -9.10M | -43.29M | -124.87M | 42.02M | 53.39M | 65.00M | 37.90M | 24.00M | 24.00M | 25.00M | 17.51M | 22.73M | 13.56M | 16.12M | 17.20M | 20.49M | 33.30M | 28.27M | 99.22M | 24.61M | 20.56M | 22.46M | 21.78M | 22.62M | 23.10M | 28.40M | 30.90M | 42.30M | 24.10M | 22.80M | 16.50M | 13.30M | 11.60M | 10.80M | 10.00M | 10.10M | 8.10M | 8.70M |
Net Income Ratio | 2.03% | -1.34% | -9.45% | -52.53% | 5.12% | 7.55% | 10.44% | 6.97% | 4.92% | 5.36% | 5.58% | 4.24% | 5.49% | 3.60% | 4.25% | 4.49% | 5.52% | 10.16% | 9.77% | 36.38% | 6.01% | 5.18% | 5.76% | 5.74% | 7.17% | 6.94% | 8.46% | 10.96% | 17.31% | 9.16% | 9.79% | 8.08% | 6.51% | 6.51% | 6.40% | 6.31% | 6.26% | 5.53% | 6.40% |
EPS | 0.47 | -0.29 | -1.38 | -4.02 | 1.37 | 1.88 | 2.33 | 1.37 | 0.87 | 0.92 | 0.00 | 0.65 | 0.79 | 0.46 | 0.54 | 0.58 | 0.68 | 1.08 | 0.93 | 3.29 | 0.83 | 0.70 | 0.76 | 0.74 | 0.76 | 0.77 | 0.95 | 1.04 | 1.43 | 0.82 | 0.78 | 0.57 | 0.53 | 0.46 | 0.42 | 0.39 | 0.39 | 0.56 | 0.34 |
EPS Diluted | 0.36 | -0.29 | -1.38 | -4.02 | 1.35 | 1.86 | 2.29 | 1.36 | 0.86 | 0.92 | 0.00 | 0.63 | 0.78 | 0.46 | 0.54 | 0.58 | 0.67 | 1.08 | 0.91 | 3.25 | 0.82 | 0.70 | 0.76 | 0.74 | 0.76 | 0.77 | 0.94 | 1.04 | 1.43 | 0.82 | 0.78 | 0.57 | 0.53 | 0.46 | 0.42 | 0.39 | 0.39 | 0.56 | 0.34 |
Weighted Avg Shares Out | 31.72M | 31.49M | 31.36M | 31.04M | 30.66M | 28.35M | 27.85M | 27.67M | 27.66M | 27.30M | 0.00 | 27.07M | 28.89M | 29.31M | 29.79M | 29.64M | 30.23M | 30.81M | 30.44M | 30.12M | 29.63M | 29.39M | 29.55M | 29.43M | 29.80M | 30.06M | 29.94M | 29.58M | 29.50M | 29.40M | 29.29M | 29.19M | 25.07M | 25.22M | 25.67M | 25.62M | 25.85M | 14.54M | 25.77M |
Weighted Avg Shares Out (Dil) | 40.99M | 31.49M | 31.36M | 31.04M | 31.15M | 28.71M | 28.39M | 27.96M | 27.92M | 27.30M | 0.00 | 27.87M | 29.15M | 29.74M | 29.91M | 29.82M | 30.47M | 30.83M | 30.94M | 30.53M | 29.85M | 29.55M | 29.55M | 29.43M | 29.83M | 30.06M | 30.26M | 29.58M | 29.50M | 29.40M | 29.29M | 29.19M | 25.07M | 25.22M | 25.67M | 25.62M | 25.85M | 14.54M | 25.77M |
Marcus & Millichap's Institutional Property Advisors Closes $87 Million Mixed-Use Asset Sale in California's San Gabriel Valley
The Marcus Corporation (MCS) Q2 2024 Earnings Call Transcript
Marcus & Millichap Declares Regular Semi-Annual Dividend of $0.25 Per Share
Compared to Estimates, Marcus (MCS) Q2 Earnings: A Look at Key Metrics
Marcus (MCS) Reports Q2 Loss, Tops Revenue Estimates
Analysts Estimate Marcus (MCS) to Report a Decline in Earnings: What to Look Out for
The Marcus Corporation Announces Second Quarter Fiscal 2024 Release Date and Conference Call
Marcus & Millichap, Inc. to Report Second Quarter 2024 Financial Results on Wednesday, August 7, 2024
The Marcus Corporation Announces Completion of Private Offering of $100 Million Senior Notes and $86.4 Million Convertible Senior Notes Repurchases
Saks Fifth Avenue buying Neiman Marcus in $2.65 billion deal, with backing by Amazon
Source: https://incomestatements.info
Category: Stock Reports