The Marcus Corporation (MCS) Financials
MCS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 1.1 billion | 593.9 million |
2023-09-30 | 1.1 billion | 581.0 million |
2023-06-30 | 1.1 billion | 606.5 million |
2023-03-31 | 1.0 billion | 593.3 million |
MCS Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 21.0 million | 1.4 million |
2023-09-30 | 11.4 million | 1.3 million |
2023-06-30 | 48.1 million | 1.5 million |
2023-03-31 | -16.7 million | 2.2 million |
MCS Net Income
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Date | Net Income |
---|---|
2023-12-31 | -1.4 million |
2023-09-30 | 12.2 million |
2023-06-30 | 13.5 million |
2023-03-31 | -9.5 million |
MCS Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 59.8 million | - | 209.2 million |
2023-09-30 | 36.0 million | 173.0 million | 213.8 million |
2023-06-30 | 44.6 million | 169.8 million | 218.1 million |
2023-03-31 | 10.1 million | 178.9 million | 222.7 million |
MCS Shares Outstanding
MCS Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 12.9 million | - | 25.9 million | 6.1 million |
2023-09-30 | 9.9 million | - | 26.4 million | 6.0 million |
2023-06-30 | 7.0 million | - | 26.1 million | 5.6 million |
2023-03-31 | 8.9 million | - | 26.3 million | 5.1 million |
MCS Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 161.5 million | 119.7 million |
2023-09-30 | 208.8 million | 120.3 million |
2023-06-30 | 207.0 million | 124.0 million |
2023-03-31 | 152.3 million | 99.2 million |
MCS
Price: 14.26USD
52 week price:
Dividend Yield: 1.96%
5-year range yield:
Forward Dividend Yield: 1.96%
Payout Ratio: 175.00%
Payout Ratio Range:
Dividend Per Share: 0.28 USD
Earnings Per Share: 0.16 USD
P/E Ratio: 91.75
Exchange: NYQ
Sector: Communication Services
Industry: Entertainment
Volume: 124512
Ebitda: 34.2 millionMarket Capitalization: 453.9 million
Average Dividend Frequency: 3
Years Paying Dividends: 3