Annual Financials for Marcus Corp.
Fiscal year is January-December. All values USD millions. |
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Sales/Revenue
|
653.55M | 707.12M | 820.86M | 237.69M | 458.24M | |
Sales Growth |
- | 8.20% | 16.09% | -71.04% | 92.79% | |
Cost of Goods Sold (COGS) incl. D&A |
423.12M | 460.84M | 563.66M | 261.6M | 346.63M | |
COGS excluding D&A |
371.07M | 399.17M | 491.38M | 186.55M | 274.5M | |
Depreciation & Amortization Expense |
52.05M | 61.68M | 72.28M | 75.05M | 72.13M | |
Depreciation |
51.54M | 61.47M | 72.24M | 75.05M | 72.13M | |
Amortization of Intangibles |
511,000 | 206,000 | 33,000 | - | - | |
COGS Growth |
- | 8.91% | 22.31% | -53.59% | 32.50% | |
Gross Income |
230.43M | 246.28M | 257.21M | (23.91M) | 111.62M | |
Gross Income Growth |
- | 6.88% | 4.44% | -109.30% | 566.78% | |
Gross Profit Margin |
- | - | - | - | 24.36% | NA |
|
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
SG&A Expense |
102.78M | 107.16M | 124.2M | 88.99M | 105.01M | |
Research & Development |
- | - | - | - | - | |
Other SG&A |
102.78M | 107.16M | 124.2M | 88.99M | - | |
SGA Growth |
- | 4.26% | 15.91% | -28.35% | 18.01% | |
Other Operating Expense |
50.34M | 55.93M | 62.94M | 40.85M | 42.29M | |
Unusual Expense |
- | 164,000 | 1.99M | 25.42M | 6.32M | |
EBIT after Unusual Expense |
- | 83.03M | 68.07M | (179.17M) | (42M) | |
Non Operating Income/Expense |
2.27M | (3.33M) | (3.07M) | (130,000) | 653,000 | |
Non-Operating Interest Income |
588,000 | 208,000 | 1.38M | 564,000 | 599,000 | |
Equity in Affiliates (Pretax) |
46,000 | (399,000) | (274,000) | (1.54M) | (92,000) | |
Interest Expense |
12.1M | 12.92M | 11.67M | 15.53M | 18.15M | |
Interest Expense Growth |
- | 6.74% | -9.63% | 33.06% | 16.87% | |
Gross Interest Expense |
12.5M | 12.98M | 11.72M | 15.58M | 18.17M | |
Interest Capitalized |
400,000 | 65,000 | 53,000 | 48,000 | 23,000 | |
Pretax Income |
68.11M | 66.59M | 54.44M | (195.8M) | (58.99M) | |
Pretax Income Growth |
- | -2.23% | -18.26% | -459.70% | 69.87% | |
Pretax Margin |
- | - | - | - | -12.87% | NA |
Income Tax |
3.63M | 13.13M | 12.32M | (70.94M) | (15.7M) | |
Income Tax - Current Domestic |
10.27M | 10.2M | 3.23M | (32.1M) | 142,000 | |
Income Tax - Current Foreign |
- | - | - | - | - | |
Income Tax - Deferred Domestic |
(6.64M) | 2.92M | 9.09M | (38.84M) | (15.84M) | |
Income Tax - Deferred Foreign |
- | - | - | - | - | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
64.49M | 53.47M | 42.12M | (124.87M) | (43.29M) | |
Minority Interest Expense |
(511,000) | 74,000 | 98,000 | (23,000) | - | |
Net Income |
65M | 53.39M | 42.02M | (124.84M) | (43.29M) | |
Net Income Growth |
- | -17.85% | -21.30% | -397.12% | 65.32% | |
Net Margin Growth |
- | - | - | - | -9.45% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
65M | 53.39M | 42.02M | (124.84M) | (43.29M) | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
65M | 53.39M | 42.02M | (124.84M) | (43.29M) | |
EPS (Basic) |
2.34 | 1.90 | 1.37 | (4.02) | (1.38) | |
EPS (Basic) Growth |
- | -18.78% | -27.85% | -393.43% | 65.67% | |
Basic Shares Outstanding |
27.79M | 28.11M | 30.66M | 31.04M | 31.36M | |
EPS (Diluted) |
2.29 | 1.86 | 1.35 | (4.02) | (1.38) | |
EPS (Diluted) Growth |
- | -18.74% | -27.46% | -398.17% | 65.67% | |
Diluted Shares Outstanding |
28.4M | 28.71M | 31.15M | 31.04M | 31.36M | |
EBITDA |
129.36M | 144.87M | 142.34M | (78.69M) | 36.44M | |
EBITDA Growth |
- | 11.99% | -1.74% | -155.29% | 146.31% | |
EBITDA Margin |
- | - | - | - | 7.95% | NA |