MCS Q4 2018 Earnings — The Marcus Corporation Revenue & Financial Results | Market Cap Arena

MCSThe Marcus Corporation

$504M

Q4 2018 Earnings

Communication Services Entertainment

Income Statement

Revenue

$175M+10.7% YoY

Gross Profit

$84M48.2% margin

Operating Income

$15M8.4% margin

Net Income

$9M5.0% margin

EPS (Diluted)

$0.30

QoQ Revenue Growth

+2.6%

Cash Flow

Operating Cash Flow

$60M

Free Cash Flow

$47M

Stock-Based Comp.

$741,000

Balance Sheet

Total Assets

$989M

Total Liabilities

$499M

Stockholders' Equity

$490M

Cash & Equivalents

$17M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$175M	$158M	+10.7%
Gross Profit	$84M	$68M	+23.4%
Operating Income	$15M	$17M	-15.8%
Net Income	$9M	$34M	-74.7%

Revenue Segments

Theatres Segment

$113M65%

Hotels Or Resorts

$62M35%

Corporate Segment

$106,0000%