Marcus Corp/ US5663301068 /
2024-08-05 5:44:23 PM | Chg. -0.40 | Volume | Bid5:45:38 PM | Ask5:45:38 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
12.78USD | -3.00% | 92,766 Turnover: 819,752.72 |
12.76Bid Size: 300 | 12.79Ask Size: 100 | 316.98 mill.USD | 1.87% | 26.73 |
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
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 | - | - | - | - |