MCS
Marcus Corporation (The)
$15.47
-$0.17(-1.09%)
58
Overall
80
Value
36
Tech
--
Quality
Market Cap
$500.66M
Volume
191.28K
52W Range
$14.13 - $23.16
Target Price
$24.50
Order:
Income Statement
| Metric | Trend | Chart | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Sep | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||
| Total Revenue | $34.3M | $820.9M | $237.7M | $458.2M | -- | $677.4M | $729.6M | $735.6M | ||
| Total Revenue | $34.3M | $820.9M | $237.7M | $458.2M | -- | $677.4M | $729.6M | $735.6M | ||
| COST OF GOODS SOLD | ||||||||||
| Cost of Revenue | $399.5M | $267.7M | $186.5M | $274.5M | -- | $420.0M | $443.0M | $407.7M | ||
| GROSS PROFIT | ||||||||||
| Gross Profit | $-365.2M | $553.1M | $51.1M | $183.7M | -- | $257.4M | $324.0M | $327.8M | ||
| OPERATING EXPENSES | ||||||||||
| Operating Expenses | $224.4M | $259.4M | $204.9M | $219.4M | -- | $247.6M | $251.6M | $264.4M | ||
| Selling, General & Administrative | $107.2M | $98.1M | $62.1M | $79.4M | -- | $98.6M | $101.4M | $113.5M | ||
| Selling & Marketing Expenses | $23.8M | $24.6M | $11.1M | $16.1M | -- | $23.9M | $22.8M | $24.6M | ||
| General & Administrative Expenses | $83.4M | $73.5M | $51.0M | $63.4M | -- | $74.8M | $78.6M | $89.0M | ||
| Salaries & Wages | $-2.7M | $-1.1M | $-771.0K | $-2.0M | -- | -- | -- | -- | ||
| Depreciation & Amortization | $61.3M | $72.3M | $75.1M | $72.1M | -- | $67.1M | $67.3M | $68.0M | ||
| Depreciation & Amortization | $61.3M | $72.3M | $75.1M | $72.1M | -- | $67.1M | $67.3M | $68.0M | ||
| Amortization | $-287.0K | $78.8M | $2.9M | $77.8M | -- | $77.8M | $77.8M | $77.3M | ||
| Other Operating Expenses | $36.5M | $67.2M | $44.2M | $49.4M | -- | $63.9M | $65.0M | $68.2M | ||
| OPERATING INCOME | ||||||||||
| Operating income | $-589.6M | $68.2M | $-178.4M | $-41.5M | -- | $8.3M | $33.9M | $16.2M | ||
| EBITDA | $129.9M | $128.5M | $-104.5M | $31.8M | -- | $82.0M | $101.7M | $69.8M | ||
| NON-OPERATING ITEMS | ||||||||||
| Interest Expense (Non-Operating) | $13.1M | $11.8M | $16.3M | $18.7M | -- | $15.3M | $12.7M | $11.0M | ||
| Net Non-Operating Interest Income/Expense | $-12.9M | $-11.8M | $-16.3M | $-18.7M | -- | $-15.3M | $-802.0K | $-859.0K | ||
| Gain on Sale of Securities | -- | $1.4M | $564.0K | $599.0K | -- | $-45.0K | $2.4M | $2.2M | ||
| Other Income/Expense | $-669.1M | $2.0M | $1.1M | $-1.2M | -- | $3.5M | $-445.0K | $-114.0K | ||
| Other Special Charges | $670.9M | $-1.9M | $-986.0K | $-2.5M | -- | $-1.1M | $-1.8M | $-1.5M | ||
| SPECIAL ITEMS | ||||||||||
| Special Income Charges | -- | $-1.9M | $-24.7M | $-5.8M | -- | $-1.5M | $-1.1M | $-6.8M | ||
| Impairment of Capital Assets | -- | $1.9M | $24.7M | $5.8M | -- | $1.5M | $1.1M | $6.8M | ||
| PRE-TAX INCOME | ||||||||||
| EBIT | $68.2M | $55.9M | $-179.5M | $-40.3M | -- | $13.3M | $34.4M | $763.0K | ||
| Pre-Tax Income | $66.6M | $54.4M | $-195.8M | $-59.0M | -- | $-2.0M | $21.6M | $-10.2M | ||
| INCOME TAX | ||||||||||
| Tax Provision | $13.1M | $12.3M | $-70.9M | $-15.7M | -- | $7.1M | $6.9M | $-2.4M | ||
| NET INCOME | ||||||||||
| Net Income | $53.4M | $42.0M | $-124.8M | $-43.3M | -- | $-12.0M | $14.8M | $-7.8M | ||
| Net Income (Continuing Operations) | $53.4M | $42.0M | $-124.8M | $-43.3M | $3.3M | $-9.1M | $14.8M | $-7.8M | ||
| Net Income (Discontinued Operations) | $53.4M | $42.0M | $-124.8M | $-43.3M | -- | $-12.0M | $14.8M | $-7.8M | ||
| Net Income (Common Stockholders) | $53.4M | $116.3M | $-124.8M | $-43.3M | -- | $-12.0M | $14.8M | $-7.8M | ||
| TOTALS | ||||||||||
| Total Expenses | $623.9M | $527.2M | $297.1M | $360.3M | $174.7M | $667.6M | $251.6M | $672.1M | ||
| SHARE & EPS DATA | ||||||||||
| Average Shares Outstanding | $28.1M | $30.7M | $31.0M | $31.4M | -- | -- | $-3.1M | $31.1M | ||
| Average Shares Outstanding (Diluted) | $28.7M | $31.2M | $31.0M | $31.4M | -- | -- | $-4.0M | $31.1M | ||
| Shares Outstanding | $30.8M | $30.9M | $31.3M | $31.4M | $24.3M | $31.5M | $31.7M | $31.7M | ||
| Basic EPS | $3.71 | $2.69 | $-7.87 | $-2.67 | -- | -- | $0.47 | $-0.25 | ||
| Basic EPS (Continuing Operations) | -- | $2.69 | $-7.87 | $-2.67 | -- | -- | -- | -- | ||
| Diluted EPS | $3.58 | $2.59 | $-7.87 | $-2.67 | -- | -- | $0.36 | $-0.25 | ||
| Diluted EPS (Continuing Operations) | $0.30 | $2.59 | $-7.87 | $-2.67 | -- | -- | -- | -- | ||
| OTHER METRICS | ||||||||||
| Earnings from equity interest | $-399.0K | $-274.0K | $-1.5M | $-92.0K | -- | $-143.0K | $-149.0K | $-604.0K | ||
| Earnings From Equity Interest Net Of Tax | $-399.0K | $-274.0K | $-1.5M | $-92.0K | -- | $-143.0K | $-149.0K | $-604.0K | ||
| Gain On Sale Of P P E | $-1.3M | $-1.1M | $856.0K | $3.2M | -- | $6.3M | -- | -- | ||
| Interest Expense Operating | $-11.4M | $-10.3M | $-10.9M | $-14.1M | -- | -- | -- | -- | ||
| Marketing Expense | $23.8M | $24.6M | $11.1M | $16.1M | -- | $23.9M | $22.8M | $24.6M | ||
| Minority Interests | $-74.0K | $-98.0K | $23.0K | -- | -- | $-2.9M | -- | -- | ||
| Other Gand A | $83.4M | $73.5M | $51.0M | $63.4M | -- | $74.8M | $78.6M | $89.0M | ||
| Other Taxes | $19.4M | $21.9M | $23.6M | $18.5M | -- | $18.0M | $17.9M | $14.7M | ||
| Rent And Landing Fees | $72.1M | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MCS | $15.47 | -1.1% | 191.28K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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