MCS Q3 2019 Earnings — The Marcus Corporation Revenue & Financial Results | Market Cap Arena

MCSThe Marcus Corporation

$504M

Q3 2019 Earnings

Communication Services Entertainment

Income Statement

Revenue

$211M+24.0% YoY

Gross Profit

$96M45.6% margin

Operating Income

$22M10.6% margin

Net Income

$14M6.8% margin

EPS (Diluted)

$0.46

QoQ Revenue Growth

-9.0%

Cash Flow

Operating Cash Flow

$26M

Free Cash Flow

$7M

Stock-Based Comp.

$868,000

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$718M

Stockholders' Equity

$623M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$211M	$171M	+24.0%
Gross Profit	$96M	$86M	+12.2%
Operating Income	$22M	$22M	-0.1%
Net Income	$14M	$16M	-12.0%

Revenue Segments

Theatres Segment

$137M65%

Hotels Or Resorts

$75M35%

Corporate

$88,0000%