Marcus Corp/ US5663301068 /
| 11/15/2024 10:10:00 PM | Chg. -0.61 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 21.76USD | -2.73% | 218,262 Turnover: 3.42 mill. |
20.69Bid Size: 100 | 24.49Ask Size: 2,100 | 685.05 mill.USD | 1.10% | 45.33 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 860.0640 | 840.0430 | 923.2540 | 848.3280 | 771.1920 | ||||||
| Intangible Assets | 1.0400 | .8900 | 10.0570 | 7.2970 | 6.9870 | ||||||
| Long-Term Investments | 4.2390 | 4.0690 | 3.5950 | 2.0840 | 2.3350 | ||||||
| Fixed Assets | 941.0760 | 920.3820 | 1,279.9220 | 1,186.3610 | 1,088.4150 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 27.2300 | 25.6840 | 29.4650 | 6.3590 | 28.9020 | ||||||
| Cash and Cash Equivalents | 16.2480 | 17.1140 | 20.8620 | 6.7450 | 17.6580 | ||||||
| Current Assets | 76.7210 | 68.9490 | 79.2640 | 67.8170 | 99.9460 | ||||||
| Total Assets | 1,017.7970 | 989.3310 | 1,359.1860 | 1,254.1780 | 1,188.3610 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 51.5410 | 37.4520 | 49.3700 | 13.1580 | 35.7810 | ||||||
| Long-term debt | 289.8130 | 228.8630 | 206.4320 | 193.0360 | 204.1770 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 38.2000 | 42 | 48.3000 | - | - | ||||||
| Liabilities | 572.6730 | 499.2120 | 737.7280 | 755.4550 | 734.7470 | ||||||
| Share Capital | 22.6560 | 22.8430 | 23.2540 | 23.2640 | 24.3450 | ||||||
| Total Equity | 445.1240 | 490.1190 | 621.4580 | 498.7230 | 453.6140 | ||||||
| Minority Interests | .1000 | .1100 | .0230 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,017.7970 | 989.3310 | 1,359.1860 | 1,254.1780 | 1,188.3610 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 622.7140 | 707.1200 | 820.8630 | 237.6880 | 458.2440 | ||||||
| Depreciation (total) | 51.7190 | 61.3420 | 72.2770 | 75.0520 | 72.1270 | ||||||
| Operating Result | 75.5950 | 83.1890 | 68.1910 | -178.4220 | -41.4520 | ||||||
| Interest Income | -12.1000 | -13.0790 | -11.7910 | -16.2750 | -18.7020 | ||||||
| Income Before Taxes | 68.1100 | 66.5920 | 54.4350 | -195.8020 | -58.9940 | ||||||
| Income Taxes | 3.6250 | 13.1270 | 12.3200 | -70.9360 | -15.7010 | ||||||
| Minority Interests Profit | -.5110 | .0740 | .0980 | -.0230 | 0.0000 | ||||||
| Net Income | 64.9960 | 53.3910 | 42.0170 | -124.8430 | -43.2930 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 109.0360 | 137.3890 | 141.4790 | -68.5540 | 46.2510 | ||||||
| Cash Flow from Investing Activities | -100.2390 | -59.2670 | -93.9460 | -12.0730 | 10.8830 | ||||||
| Cash Flow from Financing | 4.2120 | -76.9420 | -43.8420 | 69.0970 | -47.1680 | ||||||
| Decrease / Increase in Cash | 13.0090 | 1.1800 | 3.6910 | -11.5300 | 9.9660 | ||||||
| Employees | 7,800 | 8,000 | 10,500 | - | - | ||||||
