The Marcus Corporation
The Marcus Corporation
MCS
Valuace
30
Růst
93
Zdraví
51
Cena
$ 17.15
Dnes
-0.18 (-1.13%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues758.5758.5735.6729.6677.4458.2237.7820.9707.1622.7543.9488.1447.9412.8413.9377.0379.1
Cost of Revenues-19.5-19.5448.2405.6420.0274.5186.5491.4399.5340.6288.9140.7238.0216.2214.4200.5205.2
Gross Profit778.0778.0287.4324.0257.4183.751.1329.5307.6282.1255.0347.4210.0196.6199.5176.6173.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues193.5210.2206.0148.8188.3232.7176.0138.5161.5208.8
Cost of Revenues-262.616.9124.6101.5117.0131.3107.692.3119.7120.3
Gross Profit456.1193.281.447.371.3101.468.446.241.888.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0127.6124.7105.089.0124.2107.2104.593.625.380.377.374.667.764.4
Depreciation & Amortization70.270.268.067.366.372.172.572.061.351.741.838.833.833.834.533.532.3
Total Operating Expenses760.9755.7271.2290.0247.6219.4204.9259.4224.4206.6185.0297.2161.6156.9153.0143.1135.1
Operating Income17.121.716.233.98.3-38.3-153.768.283.275.670.050.248.438.246.533.536.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.032.032.5
Depreciation & Amortization17.916.817.617.818.017.316.716.016.319.2
Total Operating Expenses454.3170.568.467.773.568.666.262.940.266.8
Operating Income1.722.713.0-20.4-2.232.82.2-16.71.520.9
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense11.528.711.012.715.318.716.311.813.112.19.2-9.510.19.39.310.411.2
Other Expense-8.4-13.0-26.4-12.3-10.3-20.7-42.1-13.8-3.54.6-0.2-10.9-0.64.30.2-1.3-2.3
IBT8.78.7-10.221.7-2.0-59.0-195.854.466.668.160.539.337.734.737.421.825.2
Income Tax Expense-4.0-4.0-2.46.97.1-15.7-70.912.313.13.623.015.316.811.414.78.39.1
Net Income12.712.7-7.814.8-9.1-43.3-124.942.053.465.037.924.025.017.522.713.616.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.02.4
Interest Expense2.92.83.02.82.83.12.62.50.02.9
Other Expense-3.11.5-2.9-3.8-3.0-4.1-16.7-2.6-3.3-0.6
IBT-1.424.210.1-24.2-5.228.7-14.5-19.2-1.718.1
Income Tax Expense-7.38.02.7-7.4-6.25.45.7-7.4-0.35.9
Net Income6.016.27.3-16.81.023.3-20.2-11.9-1.412.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.47$-0.29$-1.38$-4.02$1.44$1.88$2.33$1.37$0.87$0.92$0.65$0.79$0.46$0.56
EPS Diluted$0.00$0.00$0.00$0.36$-0.29$-1.38$-4.02$1.35$1.86$2.29$1.36$0.86$0.92$0.63$0.78$0.46$0.54
Shares Outstanding30.830.831.931.731.431.431.030.728.427.927.727.727.327.128.929.729.8
Diluted Shares Outstanding30.830.831.941.031.431.431.031.228.728.428.027.927.327.929.129.729.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.05$0.39
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.05$0.30
Shares Outstanding30.831.231.531.631.832.032.231.731.731.7
Diluted Shares Outstanding30.831.231.531.631.832.032.231.731.741.0
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents37.840.855.621.717.76.725.621.920.78.715.514.818.112.43.69.1
Short Term Investments-895.58.15.43.94.61.45.85.30.00.00.00.00.00.00.00.0
Total Cash & ST Investments37.849.061.021.717.76.725.621.920.78.715.514.818.112.43.69.1
Accounts Receivable28.021.57.621.555.739.235.431.742.616.420.412.48.811.410.716.6
Inventory0.07.05.95.74.93.45.74.14.14.42.52.32.22.87.82.7
Other Current Assets-65.823.427.217.515.410.418.315.413.411.06.76.46.47.09.87.3
Total Current Assets90.7100.9101.763.999.967.879.368.976.736.145.636.736.133.631.935.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents10.514.911.940.828.432.817.359.836.044.6
Short Term Investments0.00.00.08.10.00.00.05.45.04.9
Total Cash & ST Investments10.514.911.949.028.432.817.359.836.044.6
Accounts Receivable21.722.718.321.528.328.013.47.621.420.6
Inventory0.00.00.07.00.00.00.05.95.94.8
Other Current Assets-32.223.429.723.431.029.930.927.223.721.5
Total Current Assets0.061.059.8100.987.790.761.5101.786.191.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment857.1844.9862.1910.7988.31,078.01,167.1840.0860.1786.5680.1647.6625.8614.6577.7586.0
Goodwill75.075.075.075.075.175.275.343.243.543.743.743.944.044.144.344.4
Intangible Assets0.06.96.96.97.07.310.19.710.29.510.010.310.70.00.00.0
Long-Term Investments5.45.21.72.12.32.13.64.14.26.15.62.02.72.62.91.3
Other Long-Term Assets-6.27.717.7-20.65.7108.4112.8-18.6-15.1-19.821.025.424.535.235.134.7
Total Long-Term Assets961.4943.7963.41,000.71,088.41,186.41,279.9920.4941.1872.4763.5732.3710.6699.4662.5669.1
Total Assets1,052.11,044.51,065.11,064.61,188.41,254.21,359.2989.31,017.8908.6809.0768.9746.7733.0694.4704.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.0846.9849.6844.9855.4857.1851.3682.3871.1886.5
Goodwill75.075.075.075.075.075.075.075.075.075.0
Intangible Assets0.00.00.06.90.00.00.06.90.00.0
Long-Term Investments0.04.64.55.25.45.45.51.71.71.9
Other Long-Term Assets-78.822.922.67.723.423.924.152.0-13.113.1
Total Long-Term Assets0.0955.3958.2943.7959.2961.4956.6963.4967.8976.4
Total Assets1,004.31,016.31,018.01,044.51,047.01,052.11,018.11,065.11,053.91,068.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable47.850.737.432.235.813.249.437.551.528.536.831.025.318.920.919.2
Short-Term Debt27.428.546.027.577.7120.125.815.919.658.822.811.915.8102.117.839.6
Other Current Liabilities85.378.862.470.280.265.879.277.268.963.650.644.836.137.129.729.6
Current Liabilities179.2176.7164.4156.4213.2217.4175.0149.3159.7168.1125.2102.091.2171.380.6101.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable34.136.725.950.739.347.829.637.429.440.6
Short-Term Debt19.028.628.328.527.327.426.946.045.627.5
Other Current Liabilities90.990.272.078.894.085.369.662.452.775.8
Current Liabilities144.2156.5142.8176.7161.5179.2141.9164.4146.7163.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt164.9324.1350.9380.3437.4443.3459.3251.1318.1257.3248.0256.9259.8137.8197.2196.8
Capital Leases193.8193.5209.2227.3252.6272.7268.828.135.932.723.428.232.835.70.00.0
Def. Tax Liability30.232.632.226.626.233.448.342.038.246.447.542.643.544.444.139.6
Total Liabilities602.7579.7593.9607.7734.7755.5737.7499.2572.7516.9462.8438.9430.0389.2355.0369.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt332.5336.4360.1324.1341.0347.1344.6350.9355.9370.7
Capital Leases227.3185.2189.5193.5195.2193.8197.2204.1213.8218.1
Def. Tax Liability35.528.726.932.634.730.225.332.233.127.3
Total Liabilities550.0567.9576.2579.7584.7602.7558.8593.9581.0606.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock32.232.231.831.631.531.231.231.231.231.231.231.231.231.231.231.2
Retained Earnings245.1265.0281.6274.3289.3331.9461.9439.2403.2351.2307.9294.3278.5296.6283.6279.9
Comprehensive Income-1.4-0.2-1.3-1.7-11.4-14.9-12.6-6.8-7.4-5.1-5.3-4.6-3.8-4.1-2.6-2.8
Total Common Equity449.4464.9471.2456.9453.6498.7621.5490.1445.1391.6346.2330.0316.7343.8339.5335.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock32.432.432.432.232.232.232.231.831.831.8
Retained Earnings265.0251.2246.0265.0266.2245.1267.5281.6285.2275.2
Comprehensive Income-0.2-0.2-0.2-0.2-1.4-1.4-1.3-1.3-1.8-1.8
Total Common Equity454.3448.4441.8464.9462.3449.4459.3471.2472.9461.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt374.5352.6379.1407.8515.1563.5485.2266.9337.7316.1270.8268.8275.6239.9215.0236.4
Book Value449.4464.9471.2456.9453.6498.7621.5490.1445.1391.6346.2330.0316.7343.8339.5335.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value454.3448.4441.8464.9462.3449.4459.3471.2472.9461.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-21.30.0-7.814.8-9.1-43.3-124.942.153.564.537.523.620.923.322.713.616.1
Depreciation & Amortization68.10.068.067.367.172.175.172.361.752.142.239.134.234.234.933.532.3
Stock-Based Compensation7.60.08.26.48.29.34.43.52.72.41.91.51.81.82.01.82.2
Change Working Capital2.4-1.78.65.323.216.4-16.28.59.7-2.1-4.91.47.07.95.36.8-9.9
Change In Accounts Receivable0.32.5-1.81.96.8-22.123.1-3.80.00.00.00.00.00.00.00.00.0
Change In Accounts Payable3.6-3.510.44.2-3.321.5-32.19.7-4.215.0-2.02.40.75.7-2.90.9-2.2
Change In Inventories-3.00.00.00.00.0-0.4-5.13.80.00.00.00.00.00.00.00.00.0
Other Non-cash Items87.585.930.93.3-3.27.631.96.06.6-1.42.99.23.0-2.83.00.84.1
Cash from Operations76.20.00.0102.693.246.3-68.6141.5137.4109.082.780.566.463.269.061.552.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.016.216.8-16.81.023.3-20.2-11.9-1.412.2
Depreciation & Amortization0.016.8-17.817.818.017.316.716.016.319.2
Stock-Based Compensation0.06.2-3.53.51.02.22.42.51.41.3
Change Working Capital25.50.43.7-31.326.1-19.117.2-15.820.1-19.3
Change In Accounts Receivable2.71.0-4.53.22.1-3.1-7.06.31.8-0.8
Change In Accounts Payable13.9-3.79.5-23.213.4-8.613.0-7.38.6-10.7
Change In Inventories0.00.00.00.00.00.00.00.07.3-10.3
Other Non-cash Items23.3-3.624.2-0.36.56.814.31.7-1.32.1
Cash from Operations0.00.00.00.00.00.00.00.034.021.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-58.2-83.2-79.2-38.8-36.8-17.1-21.4-64.1-58.7-114.8-83.6-75.0-56.7-22.6-38.0-25.2-25.1
Acquisitions-4.10.00.00.031.1-2.40.0-30.1-0.36.6-62.7-1.9-1.4-1.34.20.0-0.9
Investments-7.10.0-2.2-0.8-0.3-3.1-0.80.00.00.00.00.00.00.0-0.1-1.00.0
Sales of Investment1.60.00.20.00.10.45.20.00.00.00.00.00.00.00.80.00.0
Other Investing Activities2.90.00.02.85.533.14.90.2-0.37.917.7-1.30.31.4-2.8-6.64.6
Cash from Investing-60.70.00.0-36.7-0.310.9-12.1-93.9-59.3-100.2-128.6-78.2-57.7-22.6-35.9-32.9-21.4
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-22.4-20.9-16.9-23.0-25.4-18.5-19.8-15.4-12.9-9.9
Acquisitions0.00.00.00.00.00.00.0-4.10.00.0
Investments0.00.00.00.0-1.10.00.0-6.80.0-0.3
Sales of Investment0.08.20.00.00.00.00.01.50.00.0
Other Investing Activities0.00.00.00.00.00.00.00.03.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-9.9-10.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-23.30.00.0-20.7-185.9-232.3-316.9-360.2-268.0-370.3-288.5-155.7-147.4-240.0-128.0-73.4-96.8
Debt Issued-0.4352.6-26.4-8.178.6184.0395.2578.4197.2391.9333.8157.6140.6275.7152.952.0333.3
Issuance of Common Stock1.40.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-0.3-18.5-10.0-0.50.00.00.00.00.00.00.00.00.00.0-11.2-4.00.0
Dividends Paid-8.80.00.0-7.4-3.10.0-5.1-19.3-16.4-13.5-12.0-10.4-9.2-35.6-9.7-9.8-9.9
Other Financing Activities8.90.00.0-1.996.6185.2391.2335.6207.5388.0343.1163.7144.5239.1118.353.077.7
Cash from Financing-26.50.00.0-30.5-92.4-47.269.1-43.8-76.94.242.5-2.3-12.1-36.5-30.6-34.2-29.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-1.0-11.1
Debt Issued351.5-13.5-23.435.8-15.7-6.22.9-7.5-3.9-3.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-1.8-9.10.0-7.6-0.1-9.60.0-0.30.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-2.2-2.2
Other Financing Activities0.00.00.00.00.00.00.00.0-1.3-6.6
Cash from Financing0.00.00.00.00.00.00.00.0-4.4-19.8
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-11.1-18.0-15.335.30.510.0-11.53.71.213.0-3.4-0.1-3.44.12.4-5.62.3
Closing Cash Balance37.826.644.659.824.524.114.125.621.916.23.26.76.810.26.03.69.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash16.1-6.21.0-28.911.5-4.717.2-39.319.8-8.8
Closing Cash Balance26.610.516.715.744.633.037.820.659.840.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow18.01.024.763.956.429.2-89.977.478.7-5.8-1.05.59.840.631.036.327.7
Real Free Cash Flow10.41.016.557.548.219.9-94.373.976.0-8.2-2.94.08.038.829.034.525.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow26.418.214.7-58.327.112.016.1-30.521.011.4
Real Free Cash Flow26.412.018.3-61.926.19.813.7-33.119.710.1
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