$1.2 B

MCS Mkt cap, 04-Dec-2018

$161.5 M

Marcus Corporation Revenue Q3, 2018
Marcus Corporation Net income (Q3, 2018)16.2 M
Marcus Corporation EBIT (Q3, 2018)22.4 M
Marcus Corporation Cash, 27-Sep-20187.3 M
Marcus Corporation EV1.4 B

Marcus Corporation Revenue Breakdown

Embed Graph

Marcus Corporation revenue breakdown by business segment: 39.6% from Hotels / Resorts, 60.3% from Theatres and 0.1% from Other

Marcus Corporation Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

447.9m488.1m543.9m622.7m

Revenue growth, %

9%11%

Operating expense total

399.6m437.9m473.9m547.1m

Depreciation and amortization

33.8m38.8m41.8m51.7m

EBIT

48.4m50.2m70.0m75.6m

EBIT margin, %

11%10%13%12%

Interest expense

10.1m9.5m9.2m12.1m

Pre tax profit

37.7m39.3m60.5m68.1m

Income tax expense

16.8m15.7m23.0m3.6m

Net Income

20.9m23.6m37.5m64.5m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

129.0m100.6m109.8m131.8m116.1m120.2m149.2m115.7m125.4m135.0m144.7m158.0m152.8m153.8m160.4m184.4m161.5m

Operating expense total

104.7m91.8m104.2m109.1m104.4m112.8m123.3m105.1m114.1m116.7m120.0m139.9m134.0m132.4m151.2m164.2m148.2m

Depreciation and amortization

8.5m8.3m9.1m10.4m10.2m10.4m10.5m12.2m12.3m13.0m13.9m14.4m14.6m

EBIT

24.3m8.8m5.7m22.7m11.6m7.3m25.9m10.6m11.3m18.3m24.7m18.0m18.7m21.4m17.0m29.1m22.4m

EBIT margin, %

19%9%5%17%10%6%17%9%9%14%17%11%12%14%11%16%14%

Interest expense

2.4m2.6m2.6m2.4m2.4m2.3m2.4m2.4m2.4m2.5m2.1m2.9m3.2m3.4m3.3m3.5m3.2m

Pre tax profit

21.9m5.5m3.1m20.3m8.8m4.6m23.6m8.0m8.8m15.3m23.0m14.8m16.1m17.7m13.2m24.9m18.8m

Income tax expense

9.0m2.0m2.8m8.0m3.4m1.7m9.2m2.9m3.5m6.0m8.7m5.7m6.0m6.9m3.4m6.2m2.6m

Net Income

12.8m3.5m273.0k12.3m5.4m2.8m14.5m5.1m5.3m9.3m14.3m9.1m10.1m10.8m9.8m18.7m16.2m

Marcus Corporation Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

6.8m6.7m3.2m16.2m

Accounts Receivable

Inventories

Current Assets

36.7m47.9m36.1m76.7m

PP&E

647.6m670.7m789.2m860.1m

Goodwill

43.9m44.2m43.7m43.5m

Total Assets

768.9m807.9m911.3m1.0b

Accounts Payable

31.0m28.7m31.2m51.5m

Short-term debt

7.0m18.3m6.6m7.6m

Current Liabilities

102.0m128.5m130.7m159.7m

Long-term debt

233.6m207.8m271.3m289.8m

Total Debt

240.6m247.4m277.9m297.4m

Retained Earnings

294.3m325.4m351.2m403.2m

Total Equity

330.0m365.7m391.6m445.1m

Debt to Equity Ratio

0.7 x0.7 x

Debt to Assets Ratio

0.3 x0.3 x

Financial Leverage

2.3 x2.2 x2.3 x2.3 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

12.2m12.5m4.3m5.4m9.0m6.3m5.7m6.1m9.0m8.3m5.9m10.7m8.3m6.6m8.2m13.3m7.3m

Current Assets

40.4m39.8m31.4m36.4m42.0m35.9m61.7m47.4m45.3m43.8m41.3m40.0m62.2m62.5m57.5m67.3m57.4m

Goodwill

44.0m43.9m43.9m43.8m43.8m43.8m44.3m44.2m44.2m44.1m43.8m43.7m43.6m43.5m43.5m43.4m43.4m

Total Assets

749.3m750.4m743.5m767.5m778.9m778.8m805.0m799.6m806.9m816.0m816.7m928.0m968.5m983.9m992.1m1.0b986.7m

Accounts Payable

19.6m21.8m20.1m23.1m23.3m19.6m24.5m21.7m23.0m25.2m20.2m42.7m43.4m40.1m30.8m37.7m23.1m

Short-term debt

32.9m32.5m7.3m18.1m42.7m36.4m36.3m6.7m6.8m7.0m7.4m7.3m7.1m

Current Liabilities

113.5m116.0m117.6m91.9m96.3m95.8m109.5m114.5m141.3m135.9m126.5m136.8m135.8m132.0m130.6m137.5m121.0m

Long-term debt

202.8m201.7m200.4m232.2m234.7m233.8m229.3m217.5m196.5m202.9m196.6m276.6m308.4m317.8m290.5m275.3m262.1m

Total Debt

202.8m201.7m200.4m232.2m234.7m233.8m229.3m217.5m196.5m202.9m196.6m283.3m315.2m324.7m297.9m282.6m269.3m

Common Stock

22.5m

Retained Earnings

289.7m290.7m292.6m304.2m306.9m307.5m319.8m321.9m327.8m334.1m345.5m357.3m364.1m371.7m405.4m420.9m433.0m

Total Equity

326.6m328.3m324.9m340.5m343.6m344.7m358.2m361.5m364.5m371.8m385.1m399.3m407.8m416.2m449.5m467.1m483.0m

Debt to Equity Ratio

0.6 x0.6 x0.7 x0.6 x0.5 x0.5 x0.5 x0.7 x0.8 x0.7 x0.6 x0.6 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x0.2 x0.2 x0.2 x0.3 x0.3 x0.3 x0.3 x0.3 x

Financial Leverage

2.3 x2.3 x2.3 x2.3 x2.3 x2.3 x2.2 x2.2 x2.2 x2.2 x2.1 x2.3 x2.4 x2.4 x2.2 x2.1 x2 x

Marcus Corporation Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

20.9m23.6m37.5m64.5m

Depreciation and Amortization

33.8m38.8m41.8m51.7m

Accounts Receivable

Inventories

Accounts Payable

748.0k2.4m(2.0m)15.0m

Cash From Operating Activities

66.4m80.5m82.7m109.0m

Cash From Investing Activities

(57.7m)(78.2m)(128.6m)(100.2m)

Long-term Borrowings

(147.4m)(155.7m)(52.3m)(36.3m)

Dividends Paid

(9.2m)(10.4m)(12.0m)(13.5m)

Cash From Financing Activities

(12.1m)(2.3m)42.5m4.2m

Income Taxes Paid

(2.5m)(925.0k)(5.1m)(13.7m)

Free Cash Flow

9.8m5.5m(951.0k)(5.8m)

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

12.8m16.3m16.6m12.3m17.7m20.5m14.5m19.6m5.3m14.6m28.9m9.1m19.2m30.1m9.8m28.5m44.7m

Depreciation and Amortization

8.3m16.8m25.1m9.1m19.2m29.0m10.4m20.7m10.2m20.6m31.0m12.2m24.6m37.5m13.9m28.3m42.9m

Accounts Payable

(3.9m)(2.1m)(3.5m)(3.3m)(4.4m)(6.1m)(5.6m)(6.0m)(3.5m)(2.4m)(6.6m)6.1m1.7m1.0k(13.6m)(6.0m)(18.6m)

Cash From Operating Activities

21.7m37.8m47.2m16.6m35.2m56.0m17.4m46.1m10.4m28.9m44.8m25.9m26.6m50.9m12.0m55.4m77.1m

Cash From Investing Activities

(7.9m)(21.2m)(33.1m)(14.6m)(31.0m)(51.0m)(15.5m)(31.3m)(13.9m)(29.9m)(40.3m)(20.5m)(52.5m)(84.6m)(16.1m)(33.5m)(46.1m)

Long-term Borrowings

(72.4m)(79.2m)(86.4m)(33.6m)(64.2m)(107.0m)(1.5m)(24.4m)(35.7m)(35.9m)(173.0k)(11.5m)(11.7m)

Dividends Paid

(2.2m)(4.5m)(6.7m)(2.5m)(5.1m)(7.6m)(2.8m)(5.6m)(3.0m)(6.0m)(9.0m)(3.4m)(6.7m)(10.1m)(4.1m)(8.2m)(12.3m)

Cash From Financing Activities

(11.7m)(14.2m)(20.1m)(3.3m)(2.0m)(5.4m)(2.9m)(15.4m)5.8m2.7m(5.3m)2.1m30.9m37.0m(3.2m)(24.2m)(39.1m)

Interest Paid

1.1m4.1m6.3m2.0m4.6m6.7m2.1m4.7m1.9m4.9m6.8m2.5m5.5m9.4m3.7m6.5m10.3m

Income Taxes Paid

822.0k8.8m14.8m576.0k5.6m7.2m8.5m8.3m1.3m7.1m19.1m1.2m16.8m23.0m(147.0k)(3.2m)(448.0k)

Free Cash Flow

13.0m16.9m14.1m3.5m8.2m8.9m2.8m12.3m(6.1m)(12.9m)(13.2m)3.7m(28.5m)(36.3m)(4.0m)23.2m31.9m

Marcus Corporation Ratios

USDY, 2018

EV/EBIT

63.6 x

EV/CFO

18.5 x

EV/FCF

44.6 x

Debt/Equity

0.6 x

Debt/Assets

0.3 x

Financial Leverage

2 x
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Marcus Corporation Operating Metrics

Marcus Corporation's Rooms was reported to be 4.9 k in FY, 2016.
FY, 2014FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Average Daily Rate

$139.72 $140.47 $126.34 $153.46 $165.05 $147.67 $125.92 $155.15

Cinemas

55 55 68

Occupancy Rate

72.1%74.8%65.8%79.5%82.1%73.9%68.9%77.5%

Revenue per Available Room

$100.81 $105.10 $83.13 $122.02 $135.45 $109.16 $86.80 $120.23

Rooms

5.14 k5.21 k4.92 k

Screens (Cinema)

685 681 885
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Marcus Corporation Employee Rating

3.053 votes
Culture & Values
3.2
Work/Life Balance
3.2
Senior Management
2.8
Salary & Benefits
2.8
Career Opportunities
2.8
Source