Marcus Financial Statements From 2010 to 2023

MCS Stock

USD 15.52 0.40 2.65%

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.

There are over twenty-four available fundamental ratios for Marcus, which can be analyzed over time and compared to other ratios. Make sure you 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.

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 276.7 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. It 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 Revenues

243.94 Million

Marcus Balance Sheet

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Tax Liabilities

51.3 M

51.7 M

61.7 M

Down

Slightly volatile

Tax Assets

34.7 M

32.1 M

14.9 M

Slightly volatile

Accumulated Retained Earnings Deficit

370.9 M

331.9 M

410 M

Down

Slightly volatile

Trade and Non Trade Receivables

6.5 M

6.4 M

23.4 M

Down

Slightly volatile

Property Plant and Equipment Net

1.1 B

Down

Slightly volatile

Trade and Non Trade Payables

13.5 M

13.2 M

39.2 M

Down

Slightly volatile

Liabilities Non Current

517.8 M

538.1 M

540.1 M

Down

Slightly volatile

Current Liabilities

203.4 M

217.4 M

180.4 M

Slightly volatile

Total Liabilities

721.2 M

755.5 M

720.5 M

Down

Slightly volatile

Investments Non Current

2.5 M

2.1 M

3.1 M

Down

Slightly volatile

Investments

2.5 M

2.1 M

3.1 M

Down

Slightly volatile

Goodwill and Intangible Assets

71.5 M

75.2 M

75 M

Down

Slightly volatile

Shareholders Equity USD

508.6 M

498.7 M

572.2 M

Down

Slightly volatile

Shareholders Equity

508.6 M

498.7 M

572.2 M

Down

Slightly volatile

Total Debt USD

504.3 M

563.5 M

486.7 M

Pretty Stable

Debt Non Current

417 M

443.3 M

442.7 M

Down

Slightly volatile

Debt Current

129.6 M

120.1 M

46.9 M

Slightly volatile

Total Debt

504.3 M

563.5 M

486.7 M

Pretty Stable

Cash and Equivalents USD

18 M

14.1 M

23.3 M

Down

Slightly volatile

Cash and Equivalents

18 M

14.1 M

23.3 M

Down

Slightly volatile

Assets Non Current

1.2 B

Down

Slightly volatile

Current Assets

69.6 M

67.8 M

74.7 M

Down

Slightly volatile

Total Assets

1.2 B

1.3 B

Down

Slightly volatile

Accounts Payable

19.9 M

13.2 M

36.1 M

Down

Slightly volatile

Receivables

13.1 M

11.3 M

21.9 M

Down

Slightly volatile

Inventories

615.3 M

652.4 M

633 M

Slightly volatile

Marcus Income Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Income Tax Expense

(72.8 M)

(70.9 M)

(6.4 M)

Down

Slightly volatile

Weighted Average Shares Diluted

28.7 M

31 M

30.7 M

Down

Very volatile

Weighted Average Shares

33.2 M

31.1 M

31.2 M

Slightly volatile

Selling General and Administrative Expense

79.8 M

62.1 M

91.7 M

Down

Slightly volatile

Revenues USD

243.9 M

237.7 M

675.8 M

Down

Slightly volatile

Revenues

243.9 M

237.7 M

675.8 M

Down

Slightly volatile

Operating Income

(183.1 M)

(178.4 M)

6.5 M

Down

Slightly volatile

Operating Expenses

238.1 M

229.6 M

253.4 M

Down

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)

Down

Slightly volatile

Net Income Common Stock

(128.1 M)

(124.8 M)

(1.7 M)

Down

Slightly volatile

Net Income

(128.1 M)

(124.8 M)

(1.7 M)

Down

Slightly volatile

Interest Expense

15.7 M

16.3 M

13.2 M

Slightly volatile

Gross Profit

52.5 M

51.1 M

259.6 M

Down

Slightly volatile

Earning Before Interest and Taxes USD

(184.2 M)

(179.5 M)

5.2 M

Down

Slightly volatile

Earning Before Interest and Taxes EBIT

(184.2 M)

(179.5 M)

5.2 M

Down

Slightly volatile

Cost of Revenue

276.7 M

186.5 M

422.3 M

Down

Slightly volatile

Consolidated Income

(128.2 M)

(124.9 M)

(1.2 M)

Down

Slightly volatile

Direct Expenses

215.7 M

186.5 M

374.3 M

Down

Slightly volatile

Marcus Cash Flow Statement

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Share Based Compensation

4.4 M

Slightly volatile

Net Cash Flow from Operations

(70.4 M)

(68.6 M)

89.4 M

Down

Slightly volatile

Net Cash Flow Investment Acquisitions and Disposals

4.7 M

4.4 M

868.1 K

Slightly volatile

Net Cash Flow from Financing

74.6 M

69.1 M

(26.2 M)

Slightly volatile

Issuance Repayment of Debt Securities

98.5 M

91.3 M

(8.4 M)

Slightly volatile

Issuance Purchase of Equity Shares

(167.2 K)

(155 K)

300.2 K

Down

Slightly volatile

Net Cash Flow or Change in Cash and Cash Equivalents

(11.8 M)

(11.5 M)

(55 K)

Down

Slightly volatile

Depreciation Amortization and Accretion

70.1 M

75.1 M

71.8 M

Down

Pretty Stable

Financial Ratios

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Tangible Assets Book Value per Share

38.4

37.953

39.3417

Down

Slightly volatile

Sales per Share

7.85

7.651

21.7892

Down

Slightly volatile

Return on Sales

(0.78)

(0.755)

(0.1091)

Down

Slightly volatile

Return on Invested Capital

(0.12)

(0.111)

0.0033

Down

Slightly volatile

Return on Average Equity

(0.23)

(0.226)

(0.0087)

Down

Slightly volatile

Return on Average Assets

(0.0944)

(0.092)

(0.0015)

Down

Slightly volatile

Price to Sales Ratio

1.62

1.762

1.2513

Pretty Stable

Price to Earnings Ratio

(3.35)

(3.264)

8.6284

Down

Slightly volatile

Price to Book Value

1.06

0.84

1.3792

Down

Slightly volatile

Payout Ratio

(0.0421)

(0.041)

0.24

Down

Slightly volatile

Profit Margin

(0.54)

(0.525)

(0.0833)

Down

Slightly volatile

Gross Margin

0.29

0.215

0.3637

Down

Slightly volatile

Free Cash Flow per Share

(2.82)

(2.75)

1.4333

Down

Slightly volatile

Enterprise Value over EBITDA

(9.63)

(9.378)

6.583

Down

Slightly volatile

Enterprise Value over EBIT

(5.13)

(5.0)

25.8477

Down

Very volatile

Earnings per Basic Share USD

(4.24)

(4.13)

(0.0226)

Down

Slightly volatile

Earnings per Diluted Share

(4.24)

(4.13)

(0.0805)

Down

Slightly volatile

Earnings per Basic Share

(4.24)

(4.13)

(0.0226)

Down

Slightly volatile

EBITDA Margin

(0.45)

(0.439)

0.0299

Down

Slightly volatile

Dividends per Basic Common Share

0.17

0.4624

Down

Slightly volatile

Dividend Yield

0.0176

0.013

0.017

Down

Slightly volatile

Debt to Equity Ratio

1.56

1.515

1.2813

Slightly volatile

Current Ratio

0.39

0.312

0.4217

Down

Slightly volatile

Book Value per Share

16.88

16.055

18.4851

Down

Slightly volatile

Asset Turnover

0.18

0.176

0.5158

Down

Slightly volatile

Total Assets Per Share

34.69

40.373

38.7833

Down

Very volatile

Cash Flow Per Share

(2.27)

(2.2068)

2.5512

Down

Slightly volatile

Return on Investment

(21.89)

(21.3273)

0.726

Down

Slightly volatile

Operating Margin

(77.04)

(75.0656)

(10.2847)

Down

Slightly volatile

Calculated Tax Rate

42.02

44.44

31.2476

Slightly volatile

Receivables Turnover

11.78

11.4807

27.4701

Down

Slightly volatile

Inventory Turnover

0.62

0.6647

Pretty Stable

PPandE Turnover

0.27

0.264

0.7599

Down

Slightly volatile

Cash and Equivalents Turnover

17.38

16.9409

39.056

Down

Slightly volatile

Accounts Payable Turnover

7.68

7.4797

16.6184

Down

Slightly volatile

Accrued Expenses Turnover

2.61

2.5432

6.9568

Down

Slightly volatile

Interest Coverage

6.23

7.8263

4.8019

Down

Pretty Stable

Long Term Debt to Equity

0.57

0.4267

0.4275

Very volatile

Quick Ratio

0.0489

0.0477

0.1796

Down

Slightly volatile

Revenue to Assets

0.19

0.1895

0.5013

Down

Slightly volatile

Marcus Valuation Data

Trends

Current Value

Last Year

Historical Average

10 Year Trend

Tangible Asset Value

1.2 B

Down

Slightly volatile

Market Capitalization

584.1 M

418.7 M

813.8 M

Down

Slightly volatile

Invested Capital Average

1.5 B

1.6 B

Down

Slightly volatile

Invested Capital

1.4 B

1.5 B

Down

Slightly volatile

Free Cash Flow

(87.7 M)

(85.4 M)

44.5 M

Down

Slightly volatile

Enterprise Value

1.1 B

979.6 M

1.3 B

Down

Slightly volatile

Average Equity

535.8 M

552.3 M

576.1 M

Down

Slightly volatile

Earnings before Tax

(200.9 M)

(195.8 M)

(8.1 M)

Down

Slightly volatile

Earnings Before Interest Taxes and Depreciation Amortization USD

(107.2 M)

(104.5 M)

77.5 M

Down

Slightly volatile

Earnings Before Interest Taxes and Depreciation Amortization EBITDA

(107.2 M)

(104.5 M)

77.5 M

Down

Slightly volatile

Average Assets

1.3 B

1.4 B

1.3 B

Down

Slightly volatile

Revenue Per Employee

58.8 K

55.7 K

73.3 K

Down

Slightly volatile

Net Income Per Employee

(30 K)

(29.2 K)

(4 K)

Down

Slightly volatile

Marcus Fundamental Market Drivers

	Forward Price Earnings	161.2903
	Cash And Short Term Investments	21.7 M

Marcus Upcoming Events

	4th of May 2023 Upcoming Quarterly Report	View
	2nd of August 2023 Next Financial Report	View
	31st of March 2023 Next Fiscal Quarter End	View
	7th of March 2024 Next Fiscal Year End	View
	31st of December 2022 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 Reported	Projected for 2023
Cost of Revenue	186.5 M	276.7 M
Revenues	237.7 M	243.9 M
Revenue to Assets	0.19	0.19
Revenue Per Employee	55.7 K	58.8 K

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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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary Tools for Marcus Stock analysis

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 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

0.446

Dividend Share

0.1

Earnings Share

(0.40)

Revenue Per Share

20.445

Quarterly Revenue Growth

(0.048)

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 Marcus value 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.

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Marcus Financial Statements From 2010 to 2023

Marcus Revenues

243.94 Million

Marcus Balance Sheet

Marcus Income Statement

Marcus Cash Flow Statement

Financial Ratios

Marcus Valuation Data

Marcus Fundamental Market Drivers

Marcus Upcoming Events

About Marcus Financial Statements

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