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Marcus Corp/  US5663301068  /

NYSE
2024-05-06  5:40:40 PM Chg. -0.28 Volume Bid5:42:29 PM Ask5:42:29 PM Market Capitalization Dividend Y. P/E Ratio
11.63USD -2.35% 154,835
Turnover: 1.29 mill.		 11.62Bid Size: 500 11.64Ask Size: 200 373.96 mill.USD 2.06% 24.23

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  614.6000   625.8000   680.1170   670.7020   789.1980
Intangible Assets
  -   -   10.3910   14.2260   2.4680
Long-Term Investments
  -   -   5.6430   7.4550   6.0960
Fixed Assets
  -   -   763.4690   760.0070   875.1230
Inventories
  -   -   -   -   -
Accounts Receivable
  4.2000   4.5000   6.3630   5.8980   14.7610
Cash and Cash Equivalents
  6   10.2000   6.7230   6.6720   3.2390
Current Assets
  33.6000   36.1000   45.5730   47.9050   36.1430
Total Assets
  733   746.7000   809.0420   807.9120   911.2660

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  18.9000   25.3000   36.7760   28.7370   31.2060
Long-term debt
  -   -   229.6690   207.7800   271.3430
Liabilities to Banks
  -   -   -   -   -
Provisions
  44.4000   43.5000   42.6000   47.5000   46.4000
Liabilities
  389.2000   430   462.8070   442.2140   519.6190
Share Capital
  31.2000   31.2000   22.4790   22.4790   22.4900
Total Equity
  343.8000   316.7000   346.2350   365.6980   391.6470
Minority Interests
  0.0000   10   2.4560   2.3460   1.5350
Total liabilities equity
  733   746.7000   809.0420   807.9120   911.2660

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  413.9000   412.8000   488.0670   488.0670   543.8640
Depreciation (total)
  34.5000   33.8000   38.8100   38.8100   41.8320
Operating Result
  46.5000   38.2000   50.1940   50.1940   69.9540
Interest Income
  -9.3000   -9.3000   -9.4770   -5.6750   -9.1760
Income Before Taxes
  37.4000   34.7000   39.3200   39.3200   60.5330
Income Taxes
  14.7000   11.5000   15.6780   15.6780   22.9940
Minority Interests Profit
  0.0000   -5.8000   -.3530   -.3530   -.3630
Net Income
  22.7000   17.5000   23.9950   23.9950   37.9020

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  0.8000   0.6800   0.9000   0.8800   1.4100
Dividend per Share
  0.3400   1.3400   0.3900   0.3900   0.4500

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  69   63.2000   80.4520   80.4520   82.6550
Cash Flow from Investing Activities
  -35.9000   -22.6000   -78.1750   -78.1750   -128.5870
Cash Flow from Financing
  -30.6000   -36.5000   -2.3340   -2.3340   42.4990
Decrease / Increase in Cash
  2.4000   4.1000   -.0570   -.0570   -3.4330
Employees
  6,200   6,500   6,900   7,100   7,900