MCS FY 2016 Earnings — The Marcus Corporation Revenue & Financial Results | Market Cap Arena

MCSThe Marcus Corporation

$504M

FY 2016 Earnings

Communication Services Entertainment

Income Statement

Revenue

$544M+11.4% YoY

Gross Profit

$285M52.5% margin

Operating Income

$71M13.1% margin

Net Income

$38M7.0% margin

EPS (Diluted)

$1.36

Cash Flow

Operating Cash Flow

$83M

Free Cash Flow

-$951,000

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$909M

Total Liabilities

$517M

Stockholders' Equity

$392M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$544M	$488M	+11.4%
Gross Profit	$285M	$347M	-17.8%
Operating Income	$71M	$50M	+42.4%
Net Income	$38M	$24M	+58.0%