MCS Q4 2017 Earnings — The Marcus Corporation Revenue & Financial Results | Market Cap Arena

MCSThe Marcus Corporation

$504M

Q4 2017 Earnings

Communication Services Entertainment

Income Statement

Revenue

$158M+14.0% YoY

Gross Profit

$68M43.2% margin

Operating Income

$17M11.0% margin

Net Income

$34M21.8% margin

EPS (Diluted)

$1.21

QoQ Revenue Growth

+2.8%

Cash Flow

Operating Cash Flow

$58M

Free Cash Flow

$31M

Stock-Based Comp.

$544,000

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$573M

Stockholders' Equity

$445M

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$158M	$139M	+14.0%
Gross Profit	$68M	$65M	+5.8%
Operating Income	$17M	$16M	+11.0%
Net Income	$34M	$9M	+294.0%

Revenue Segments

Theatres

$106M67%

Hotels Resorts

$52M33%

Corporate Items

$125,0000%