MCS Q4 2019 Earnings — The Marcus Corporation Revenue & Financial Results | Market Cap Arena

MCSThe Marcus Corporation

$504M

Q4 2019 Earnings

Communication Services Entertainment

Income Statement

Revenue

$207M+18.2% YoY

Gross Profit

$90M43.7% margin

Operating Income

$13M6.5% margin

Net Income

$8M3.8% margin

EPS (Diluted)

$0.25

QoQ Revenue Growth

-2.2%

Cash Flow

Operating Cash Flow

$56M

Free Cash Flow

$42M

Stock-Based Comp.

$929,000

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$738M

Stockholders' Equity

$621M

Cash & Equivalents

$21M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$207M	$175M	+18.2%
Gross Profit	$90M	$84M	+7.3%
Operating Income	$13M	$15M	-8.7%
Net Income	$8M	$9M	-10.5%

Revenue Segments

Theatres Segment

$143M69%

Hotels Or Resorts

$64M31%

Corporate

$110,0000%