MCS Q1 2017 Earnings — The Marcus Corporation Revenue & Financial Results | Market Cap Arena

MCSThe Marcus Corporation

$504M

Q1 2017 Earnings

Communication Services Entertainment

Income Statement

Revenue

$158M+25.9% YoY

Gross Profit

$77M48.7% margin

Operating Income

$18M11.7% margin

Net Income

$9M6.0% margin

EPS (Diluted)

$0.33

QoQ Revenue Growth

+13.8%

Cash Flow

Operating Cash Flow

$26M

Free Cash Flow

$4M

Stock-Based Comp.

$505,000

Balance Sheet

Total Assets

$928M

Total Liabilities

$529M

Stockholders' Equity

$399M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$158M	$125M	+25.9%
Gross Profit	$77M	$55M	+39.1%
Operating Income	$18M	$11M	+62.6%
Net Income	$9M	$5M	+73.4%

Revenue Segments

Theatres

$111M71%

Hotels Resorts

$46M29%

Corporate Items

$110,0000%