Marcus Financial Statements From 2010 to 2023

MCS Stock  USD 15.60  0.10  0.65%   
Marcus financial statements provide useful quarterly and yearly information to potential Marcus investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Marcus financial statements helps investors assess Marcus' valuation, profitability, and current liquidity needs.
Net Interest Income
-15.3 M
Interest Income
15.5 M
Current Deferred Revenue
26.6 M
Enterprise Value Revenue
1.3841
Retained Earnings
274.3 M
There are over twenty-four available fundamental ratios for Marcus, which can be analyzed over time and compared to other ratios. All traders should check Marcus' last-minute fundamentals against the performance from 2010 to 2023 and make sure the trends continue to evolve in the right direction. Revenue Per Employee is likely to gain to about 58.8 K in 2023, whereas Net Income Per Employee is likely to drop (30 K) in 2023.

Marcus Revenues

243.94 Million

Check Marcus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Marcus main balance sheet or income statement drivers, such as Direct Expenses of 215.7 M, Cost of Revenue of 282.1 M or Gross Profit of 52.5 M, as well as many exotic indicators such as Interest Coverage of 6.23, Long Term Debt to Equity of 0.57 or Calculated Tax Rate of 42.02. Marcus financial statements analysis is a perfect complement when working with Marcus Valuation or Volatility modules.
  
This module can also supplement Marcus' financial leverage analysis and stock options assessment as well as various Marcus Technical models . Check out the analysis of Marcus Correlation against competitors. For more information on how to buy Marcus Stock please use our How to Invest in Marcus guide.

Marcus Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Tax Liabilities51.2 M51.7 M61.7 M
Slightly volatile
Tax Assets34.7 M32.1 M14.9 M
Slightly volatile
Accumulated Retained Earnings Deficit373.4 M331.9 M410.2 M
Slightly volatile
Trade and Non Trade Receivables6.5 M6.4 M23.4 M
Slightly volatile
Property Plant and Equipment Net1.1 B1.1 B1.1 B
Slightly volatile
Trade and Non Trade Payables13.5 M13.2 M39.2 M
Slightly volatile
Liabilities Non Current528.6 M538.1 M540.9 M
Slightly volatile
Current Liabilities202.4 M217.4 M180.3 M
Slightly volatile
Total Liabilities731 M755.5 M721.2 M
Slightly volatile
Investments Non Current2.6 M2.1 M3.1 M
Slightly volatile
Investments2.6 M2.1 M3.1 M
Slightly volatile
Goodwill and Intangible Assets72.1 M75.2 M75 M
Slightly volatile
Shareholders Equity USD513.3 M498.7 M572.6 M
Slightly volatile
Shareholders Equity Attributable to Parent513.3 M498.7 M572.6 M
Slightly volatile
Total Debt USD511.2 M563.5 M487.2 M
Pretty Stable
Debt Non Current427.4 M443.3 M443.5 M
Slightly volatile
Debt Current129.6 M120.1 M46.9 M
Slightly volatile
Total Debt511.2 M563.5 M487.2 M
Pretty Stable
Cash and Equivalents USD18.3 M14.1 M23.3 M
Slightly volatile
Cash and Equivalents18.3 M14.1 M23.3 M
Slightly volatile
Assets Non Current1.2 B1.2 B1.2 B
Slightly volatile
Current Assets71.1 M67.8 M74.8 M
Slightly volatile
Total Assets1.2 B1.3 B1.3 B
Slightly volatile
Accounts Payable19.9 M13.2 M36.1 M
Slightly volatile
Receivables13.1 M11.3 M21.9 M
Slightly volatile
Inventories615.3 M652.4 M633 M
Slightly volatile

Marcus Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense(72.8 M)(70.9 M)(6.4 M)
Slightly volatile
Weighted Average Shares Diluted28.7 M31 M30.7 M
Very volatile
Weighted Average Shares33.2 M31.1 M31.2 M
Slightly volatile
Selling General and Administrative Expense80.6 M62.1 M91.8 M
Slightly volatile
Revenues USD243.9 M237.7 M675.8 M
Slightly volatile
Revenues243.9 M237.7 M675.8 M
Slightly volatile
Operating Income(183.1 M)(178.4 M)6.5 M
Slightly volatile
Operating Expenses241 M229.6 M253.6 M
Slightly volatile
Net Income to Non Controlling Interests(23.6 K)(23 K)467.7 K
Slightly volatile
Net Income Common Stock USD(128.1 M)(124.8 M)(1.7 M)
Slightly volatile
Net Income Common Stock(128.1 M)(124.8 M)(1.7 M)
Slightly volatile
Net Income(128.1 M)(124.8 M)(1.7 M)
Slightly volatile
Interest Expense15.9 M16.3 M13.2 M
Slightly volatile
Gross Profit52.5 M51.1 M259.6 M
Slightly volatile
Earning Before Interest and Taxes USD(184.2 M)(179.5 M)5.2 M
Slightly volatile
Earning Before Interest and Taxes EBIT(184.2 M)(179.5 M)5.2 M
Slightly volatile
Cost of Revenue282.1 M186.5 M422.7 M
Slightly volatile
Consolidated Income(128.2 M)(124.9 M)(1.2 M)
Slightly volatile
Direct Expenses215.7 M186.5 M374.3 M
Slightly volatile

Marcus Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Share Based Compensation4.5 M4.4 M4.4 M
Slightly volatile
Net Cash Flow from Operations(70.4 M)(68.6 M)89.4 M
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals4.7 M4.4 M868.1 K
Slightly volatile
Net Cash Flow from Financing74.6 M69.1 M(26.2 M)
Slightly volatile
Issuance Repayment of Debt Securities 98.5 M91.3 M(8.4 M)
Slightly volatile
Issuance Purchase of Equity Shares(167.2 K)(155 K)300.2 K
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(11.8 M)(11.5 M)(55 K)
Slightly volatile
Depreciation Amortization and Accretion71.2 M75.1 M71.9 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share38.8937.95339.3766
Slightly volatile
Sales per Share7.857.65121.7892
Slightly volatile
Return on Sales(0.78)(0.755)(0.1091)
Slightly volatile
Return on Invested Capital(0.12)(0.111)0.0033
Slightly volatile
Return on Average Equity(0.23)(0.226)(0.0087)
Slightly volatile
Return on Average Assets(0.0944)(0.092)(0.0015)
Slightly volatile
Price to Sales Ratio1.631.7621.2521
Pretty Stable
Price to Earnings Ratio(3.35)(3.264)8.6284
Slightly volatile
Price to Book Value1.070.841.38
Slightly volatile
Payout Ratio(0.0421)(0.041)0.24
Slightly volatile
Profit Margin(0.54)(0.525)(0.0833)
Slightly volatile
Gross Margin0.290.2150.3633
Slightly volatile
Free Cash Flow per Share(2.82)(2.75)1.4333
Slightly volatile
Enterprise Value over EBITDA(9.63)(9.378)6.583
Slightly volatile
Enterprise Value over EBIT(5.13)(5.0)25.8477
Very volatile
Earnings per Basic Share USD(4.24)(4.13)(0.0226)
Slightly volatile
Earnings per Diluted Share(4.24)(4.13)(0.0805)
Slightly volatile
Earnings per Basic Share(4.24)(4.13)(0.0226)
Slightly volatile
EBITDA Margin(0.45)(0.439)0.0299
Slightly volatile
Dividends per Basic Common Share0.170.170.4624
Slightly volatile
Dividend Yield0.01750.0130.017
Slightly volatile
Debt to Equity Ratio1.571.5151.282
Slightly volatile
Current Ratio0.40.3120.4225
Slightly volatile
Book Value per Share17.0316.05518.4964
Slightly volatile
Asset Turnover0.180.1760.5158
Slightly volatile
Total Assets Per Share34.6940.37338.7833
Very volatile
Cash Flow Per Share(2.27)(2.2068)2.5512
Slightly volatile
Return on Investment(21.89)(21.3273)0.726
Slightly volatile
Operating Margin(77.04)(75.0656)(10.2847)
Slightly volatile
Calculated Tax Rate42.0244.4431.2476
Slightly volatile
Receivables Turnover11.7811.480727.4701
Slightly volatile
Inventory Turnover0.620.620.6647
Pretty Stable
PPandE Turnover0.270.2640.7599
Slightly volatile
Cash and Equivalents Turnover17.3816.940939.056
Slightly volatile
Accounts Payable Turnover7.687.479716.6184
Slightly volatile
Accrued Expenses Turnover2.612.54326.9568
Slightly volatile
Interest Coverage6.237.82634.8019
Pretty Stable
Long Term Debt to Equity0.570.42670.4275
Very volatile
Quick Ratio0.04890.04770.1796
Slightly volatile
Revenue to Assets0.190.18950.5013
Slightly volatile

Marcus Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Asset Value1.2 B1.2 B1.2 B
Slightly volatile
Market Capitalization597.9 M418.7 M814.8 M
Slightly volatile
Invested Capital Average1.5 B1.6 B1.6 B
Slightly volatile
Invested Capital1.5 B1.5 B1.5 B
Slightly volatile
Free Cash Flow(87.7 M)(85.4 M)44.5 M
Slightly volatile
Enterprise Value1.1 B979.6 M1.3 B
Slightly volatile
Average Equity540.3 M552.3 M576.5 M
Slightly volatile
Earnings before Tax(200.9 M)(195.8 M)(8.1 M)
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(107.2 M)(104.5 M)77.5 M
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(107.2 M)(104.5 M)77.5 M
Slightly volatile
Average Assets1.3 B1.4 B1.3 B
Slightly volatile
Revenue Per Employee58.8 K55.7 K73.3 K
Slightly volatile
Net Income Per Employee(30 K)(29.2 K)(4 K)
Slightly volatile

Marcus Fundamental Market Drivers

Forward Price Earnings161.2903
Cash And Short Term Investments21.7 M

Marcus Upcoming Events

2nd of November 2023
Upcoming Quarterly Report
View
7th of March 2024
Next Financial Report
View
30th of September 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of June 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Marcus Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Marcus income statement, its balance sheet, and the statement of cash flows. Marcus investors use historical funamental indicators, such as Marcus's revenue or net income, to determine how well the company is positioned to perform in the future. Although Marcus investors may use each financial statement separately, they are all related. The changes in Marcus's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Marcus's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Marcus Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Marcus. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2023
Cost of Revenue186.5 M282.1 M
Revenues237.7 M243.9 M
Revenue to Assets 0.19  0.19 
Revenue Per Employee55.7 K58.8 K

Marcus Investors Sentiment

The influence of Marcus' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Marcus. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Marcus' public news can be used to forecast risks associated with an investment in Marcus. The trend in average sentiment can be used to explain how an investor holding Marcus can time the market purely based on public headlines and social activities around Marcus. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Marcus' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Marcus' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Marcus' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Marcus.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Marcus in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Marcus' short interest history, or implied volatility extrapolated from Marcus options trading.

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Check out the analysis of Marcus Correlation against competitors. For more information on how to buy Marcus Stock please use our How to Invest in Marcus guide. Note that the Marcus information on this page should be used as a complementary analysis to other Marcus' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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When running Marcus' price analysis, check to measure Marcus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marcus is operating at the current time. Most of Marcus' value examination focuses on studying past and present price action to predict the probability of Marcus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marcus' price. Additionally, you may evaluate how the addition of Marcus to your portfolios can decrease your overall portfolio volatility.
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Is Marcus' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marcus. If investors know Marcus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marcus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.491
Dividend Share
0.2
Earnings Share
(0.07)
Revenue Per Share
21.192
Quarterly Revenue Growth
0.037
The market value of Marcus is measured differently than its book value, which is the value of Marcus that is recorded on the company's balance sheet. Investors also form their own opinion of Marcus' value that differs from its market value or its book value, called intrinsic value, which is Marcus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marcus' market value can be influenced by many factors that don't directly affect Marcus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marcus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Marcus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marcus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.