MCS Q3 2017 Earnings — The Marcus Corporation Revenue & Financial Results | Market Cap Arena

MCSThe Marcus Corporation

$504M

Q3 2017 Earnings

Communication Services Entertainment

Income Statement

Revenue

$154M+6.3% YoY

Gross Profit

$83M53.7% margin

Operating Income

$22M14.2% margin

Net Income

$11M7.1% margin

EPS (Diluted)

$0.39

QoQ Revenue Growth

+0.7%

Cash Flow

Operating Cash Flow

$24M

Free Cash Flow

-$8M

Stock-Based Comp.

$598,000

Balance Sheet

Total Assets

$984M

Total Liabilities

$568M

Stockholders' Equity

$416M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$154M	$145M	+6.3%
Gross Profit	$83M	$71M	+15.7%
Operating Income	$22M	$25M	-11.4%
Net Income	$11M	$14M	-23.6%

Revenue Segments

Theatres

$90M58%

Hotels Resorts

$64M42%

Corporate Items

$150,0000%