MCS Q3 2018 Earnings — The Marcus Corporation Revenue & Financial Results | Market Cap Arena

MCSThe Marcus Corporation

$504M

Q3 2018 Earnings

Communication Services Entertainment

Income Statement

Revenue

$171M+10.9% YoY

Gross Profit

$86M50.3% margin

Operating Income

$22M13.1% margin

Net Income

$16M9.5% margin

EPS (Diluted)

$0.56

QoQ Revenue Growth

-11.7%

Cash Flow

Operating Cash Flow

$22M

Free Cash Flow

$9M

Stock-Based Comp.

$639,000

Balance Sheet

Total Assets

$987M

Total Liabilities

$504M

Stockholders' Equity

$483M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$171M	$154M	+10.9%
Gross Profit	$86M	$83M	+3.9%
Operating Income	$22M	$22M	+2.5%
Net Income	$16M	$11M	+47.9%

Revenue Segments

Advanced Sale of Tickets

$4M100%