Marcus Corp/ US5663301068 /
10/09/2024 22:10:00 | Chg. +0.07 | Volume | Bid00:00:01 | Ask00:00:01 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
14.46USD | +0.49% | 213,509 Turnover: 2.24 mill. |
13.50Bid Size: 100 | 14.72Ask Size: 100 | 465.23 mill.USD | 1.66% | 30.13 |
Assets
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 840.0430 | 923.2540 | 848.3280 | 771.1920 | 715.7650 | ||||||
Intangible Assets | .8900 | 10.0570 | 7.2970 | 6.9870 | 6.9450 | ||||||
Long-Term Investments | 4.0690 | 3.5950 | 2.0840 | 2.3350 | 2.0670 | ||||||
Fixed Assets | 920.3820 | 1,279.9220 | 1,186.3610 | 1,088.4150 | 1,000.7030 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 25.6840 | 29.4650 | 6.3590 | 28.9020 | 21.4550 | ||||||
Cash and Cash Equivalents | 17.1140 | 20.8620 | 6.7450 | 17.6580 | 21.7040 | ||||||
Current Assets | 68.9490 | 79.2640 | 67.8170 | 99.9460 | 63.8950 | ||||||
Total Assets | 989.3310 | 1,359.1860 | 1,254.1780 | 1,188.3610 | 1,064.5980 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Accounts Payable | 37.4520 | 49.3700 | 13.1580 | 35.7810 | 32.1870 | ||||||
Long-term debt | 228.8630 | 206.4320 | 193.0360 | 204.1770 | 170.0050 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 42 | 48.3000 | - | - | - | ||||||
Liabilities | 499.2120 | 737.7280 | 755.4550 | 734.7470 | 607.6770 | ||||||
Share Capital | 22.8430 | 23.2540 | 23.2640 | 24.3450 | 24.4980 | ||||||
Total Equity | 490.1190 | 621.4580 | 498.7230 | 453.6140 | 456.9210 | ||||||
Minority Interests | .1100 | .0230 | 0.0000 | 0.0000 | .8240 | ||||||
Total liabilities equity | 989.3310 | 1,359.1860 | 1,254.1780 | 1,188.3610 | 1,064.5980 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 707.1200 | 820.8630 | 237.6880 | 458.2440 | 677.3940 | ||||||
Depreciation (total) | 61.3420 | 72.2770 | 75.0520 | 72.1270 | 67.0730 | ||||||
Operating Result | 83.1890 | 68.1910 | -178.4220 | -41.4520 | 8.3060 | ||||||
Interest Income | -13.0790 | -11.7910 | -16.2750 | -18.7020 | -15.2990 | ||||||
Income Before Taxes | 66.5920 | 54.4350 | -195.8020 | -58.9940 | -1.9670 | ||||||
Income Taxes | 13.1270 | 12.3200 | -70.9360 | -15.7010 | 7.1370 | ||||||
Minority Interests Profit | .0740 | .0980 | -.0230 | 0.0000 | 2.8680 | ||||||
Net Income | 53.3910 | 42.0170 | -124.8430 | -43.2930 | -11.9720 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 137.3890 | 141.4790 | -68.5540 | 46.2510 | 93.2090 | ||||||
Cash Flow from Investing Activities | -59.2670 | -93.9460 | -12.0730 | 10.8830 | -.3460 | ||||||
Cash Flow from Financing | -76.9420 | -43.8420 | 69.0970 | -47.1680 | -92.4110 | ||||||
Decrease / Increase in Cash | 1.1800 | 3.6910 | -11.5300 | 9.9660 | .4520 | ||||||
Employees | 8,000 | 10,500 | - | - | - |