$1.1 B

MCS Mkt cap, 21-Sep-2018

$344.8 M

Marcus Corporation Revenue Q2, 2018
Marcus Corporation Net income (Q2, 2018)28.5 M
Marcus Corporation EBIT (Q2, 2018)46.1 M
Marcus Corporation Cash, 28-Jun-201813.3 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, 2016

Revenue

447.9 m488.1 m543.9 m

Revenue growth, %

9%11%

EBIT

48.4 m50.2 m

EBIT margin, %

11%10%

Interest expense

10.1 m9.5 m

Pre tax profit

37.7 m39.3 m

Income tax expense

16.8 m15.7 m

Net Income

20.9 m23.6 m37.5 m

Quarterly

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

Revenue

129 m100.6 m109.8 m131.8 m116.1 m120.2 m149.2 m115.7 m125.4 m135 m144.7 m158 m152.8 m160.4 m344.8 m

Operating expense total

104.7 m91.8 m104.2 m109.1 m104.4 m112.8 m123.3 m105.1 m114.1 m116.7 m120 m139.9 m134 m151.2 m315.4 m

Depreciation and amortization

13.9 m28.3 m

EBIT

24.3 m8.8 m5.7 m22.7 m11.6 m7.3 m25.9 m10.6 m11.3 m18.3 m24.7 m18 m18.7 m17 m46.1 m

EBIT margin, %

19%9%5%17%10%6%17%9%9%14%17%11%12%11%13%

Interest expense

2.4 m2.6 m2.6 m2.4 m2.4 m2.3 m2.4 m2.4 m2.4 m2.5 m2.1 m2.9 m3.2 m3.3 m6.8 m

Pre tax profit

21.9 m5.5 m3.1 m20.3 m8.8 m4.6 m23.6 m8 m8.8 m15.3 m23 m14.8 m16.1 m13.2 m38.1 m

Income tax expense

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

Net Income

12.8 m3.5 m273 k12.3 m5.4 m2.8 m14.5 m5.1 m5.3 m9.3 m14.3 m9.1 m10.1 m9.8 m28.5 m

Marcus Corporation Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016

Cash

6.8 m6.7 m3.2 m

Current Assets

36.7 m45.6 m36.1 m

PP&E

647.6 m680.1 m789.2 m

Goodwill

43.9 m43.7 m43.7 m

Total Assets

768.9 m809 m911.3 m

Accounts Payable

31 m36.8 m31.2 m

Short-term debt

6.6 m

Current Liabilities

102 m125.2 m130.7 m

Long-term debt

233.6 m229.7 m271.3 m

Total Debt

277.9 m

Retained Earnings

294.3 m307.9 m351.2 m

Total Equity

330 m346.2 m391.6 m

Debt to Equity Ratio

0.7 x

Debt to Assets Ratio

0.3 x

Financial Leverage

2.3 x2.3 x2.3 x

Quarterly

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

Cash

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

Current Assets

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

6.7 m6.8 m7.4 m7.3 m

Current Liabilities

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

Long-term debt

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

Total Debt

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

Common Stock

22.5 m

Retained Earnings

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

Total Equity

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

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 x2.2 x2.1 x

Marcus Corporation Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016

Net Income

20.9 m23.6 m23.4 m

Depreciation and Amortization

33.8 m38.8 m23.8 m

Accounts Payable

748 k2.4 m(665 k)

Cash From Operating Activities

66.4 m80.5 m66.8 m

Cash From Investing Activities

(57.7 m)(78.2 m)(40.8 m)

Long-term Borrowings

(147.4 m)(155.7 m)(3.3 m)

Dividends Paid

(9.2 m)(10.4 m)(5.6 m)

Cash From Financing Activities

(12.1 m)(2.3 m)(26 m)

Income Taxes Paid

(2.5 m)(925 k)7.6 m

Free Cash Flow

123.1 m155.4 m22.4 m

Quarterly

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

Net Income

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

Depreciation and Amortization

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

Accounts Payable

(3.9 m)(2.1 m)(3.5 m)(3.3 m)(4.4 m)(6.1 m)(5.6 m)(6 m)(3.5 m)(2.4 m)(6.6 m)6.1 m1.7 m(13.6 m)(6 m)

Cash From Operating Activities

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

Cash From Investing Activities

(7.9 m)(21.2 m)(33.1 m)(14.6 m)(31 m)(51 m)(15.5 m)(31.3 m)(13.9 m)(29.9 m)(40.3 m)(20.5 m)(52.5 m)(16.1 m)(33.5 m)

Long-term Borrowings

(72.4 m)(79.2 m)(86.4 m)(33.6 m)(64.2 m)(107 m)(1.5 m)(24.4 m)(35.7 m)(173 k)(11.5 m)

Dividends Paid

(2.2 m)(4.5 m)(6.7 m)(2.5 m)(5.1 m)(7.6 m)(2.8 m)(5.6 m)(3 m)(6 m)(9 m)(3.4 m)(6.7 m)(4.1 m)(8.2 m)

Cash From Financing Activities

(11.8 m)(14.2 m)(20.1 m)(3.3 m)(2 m)(5.4 m)(2.9 m)(15.4 m)5.8 m2.7 m(5.3 m)2.1 m30.9 m(3.2 m)(24.2 m)

Interest Paid

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

Income Taxes Paid

822 k8.8 m14.8 m576 k5.6 m7.2 m8.5 m8.3 m1.3 m7.1 m19.1 m1.2 m16.8 m(147 k)(3.2 m)

Free Cash Flow

13 m16.9 m14.1 m3.5 m8.2 m8.9 m2.8 m12.3 m(6.1 m)(12.9 m)(13.2 m)3.7 m(28.5 m)(4 m)23.2 m

Marcus Corporation Ratios

USDY, 2018

EV/EBIT

30.7 x

EV/CFO

25.5 x

EV/FCF

61 x

Financial Leverage

2.1 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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