OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

Marcus Corp/  US5663301068  /

NYSE
2024-04-25  10:10:00 PM Chg. -0.18 Volume Bid10:56:05 AM Ask10:56:05 AM Market Capitalization Dividend Y. P/E Ratio
13.47USD -1.32% 266,813
Turnover: 2.75 mill.		 5.43Bid Size: 100 13.70Ask Size: 200 427.3 mill.USD 1.78% 28.06

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  923.2540   848.3280   771.1920   715.7650   682.2620
Intangible Assets
  10.0570   7.2970   6.9870   6.9450   6,904
Long-Term Investments
  3.5950   2.0840   2.3350   2.0670   1.7180
Fixed Assets
  1,279.9220   1,186.3610   1,088.4150   1,000.7030   963.3870
Inventories
  -   -   -   -   -
Accounts Receivable
  29.4650   6.3590   28.9020   21.4550   19.7030
Cash and Cash Equivalents
  20.8620   6.7450   17.6580   21.7040   55.5890
Current Assets
  79.2640   67.8170   99.9460   63.8950   101.7160
Total Assets
  1,359.1860   1,254.1780   1,188.3610   1,064.5980   1,065.1030

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  49.3700   13.1580   35.7810   32.1870   37.3840
Long-term debt
  206.4320   193.0360   204.1770   170.0050   159.5480
Liabilities to Banks
  -   -   -   -   -
Provisions
  48.3000   -   -   -   -
Liabilities
  737.7280   755.4550   734.7470   607.6770   593.9310
Share Capital
  23.2540   23.2640   24.3450   24.4980   24.6920
Total Equity
  621.4580   498.7230   453.6140   456.9210   471.1720
Minority Interests
  .0230   0.0000   0.0000   .8240   0.0000
Total liabilities equity
  1,359.1860   1,254.1780   1,188.3610   1,064.5980   1,065.1030

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  820.8630   237.6880   458.2440   677.3940   729.5750
Depreciation (total)
  72.2770   75.0520   72.1270   67.0730   67.3010
Operating Result
  68.1910   -178.4220   -41.4520   8.3060   33.9260
Interest Income
  -11.7910   -16.2750   -18.7020   -15.2990   -12.7210
Income Before Taxes
  54.4350   -195.8020   -58.9940   -1.9670   21.6500
Income Taxes
  12.3200   -70.9360   -15.7010   7.1370   6.8560
Minority Interests Profit
  .0980   -.0230   0.0000   2.8680   0.0000
Net Income
  42.0170   -124.8430   -43.2930   -11.9720   14.7940

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  1.4400   -4.1300   -1.4200   -0.3900   0.4800
Dividend per Share
  0.6400   0.1700   0.0000   0.1000   0.2400

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  141.4790   -68.5540   46.2510   93.2090   102.6290
Cash Flow from Investing Activities
  -93.9460   -12.0730   10.8830   -.3460   -36.7490
Cash Flow from Financing
  -43.8420   69.0970   -47.1680   -92.4110   -30.5480
Decrease / Increase in Cash
  3.6910   -11.5300   9.9660   .4520   35.3320
Employees
  10,500   -   -   -   -