Marcus Historical Income Statement

MCS Stock  USD 14.95  0.10  0.66%   
Historical analysis of Marcus income statement accounts such as Gross Profit of 177.2 M can show how well Marcus performed in making a profits. Evaluating Marcus income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Marcus's future profits or losses.
 
Oil Shock
 
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Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Marcus latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Marcus is a good buy for the upcoming year.
  
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

About Marcus Income Statement Analysis

Marcus Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Marcus shareholders. The income statement also shows Marcus investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Marcus Income Statement Chart

At this time, Marcus' Interest Expense is comparatively stable compared to the past year. Cost Of Revenue is likely to gain to about 554.6 M in 2024, whereas Total Revenue is likely to drop slightly above 397.7 M in 2024.

Total Revenue

Total revenue comprises all receipts Marcus generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Marcus minus its cost of goods sold. It is profit before Marcus operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Marcus. It is also known as Marcus overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.
Most accounts from Marcus' income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Marcus current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
At this time, Marcus' Interest Expense is comparatively stable compared to the past year. Cost Of Revenue is likely to gain to about 554.6 M in 2024, whereas Total Revenue is likely to drop slightly above 397.7 M in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense18.7M15.3M12.7M14.8M
Depreciation And Amortization72.1M66.3M67.3M39.0M

Marcus income statement Correlations

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0.830.340.150.54-0.44-0.43-0.160.490.62-0.48-0.68-0.45-0.490.66-0.78-0.520.160.41-0.39-0.530.82-0.860.76-0.27
0.620.340.820.950.520.530.780.740.650.470.080.490.390.750.130.420.06-0.39-0.340.320.34-0.170.24-0.3
0.270.150.820.680.710.680.810.410.720.660.30.680.590.340.270.62-0.1-0.52-0.340.5-0.080.13-0.12-0.22
0.820.540.950.680.240.250.550.740.730.18-0.20.210.110.88-0.090.130.06-0.12-0.380.040.55-0.40.46-0.26
-0.33-0.440.520.710.241.00.930.260.021.00.830.990.94-0.090.70.980.03-0.890.00.91-0.490.61-0.54-0.19
-0.31-0.430.530.680.251.00.940.290.00.990.830.990.93-0.060.680.980.05-0.90.010.91-0.470.59-0.52-0.2
0.03-0.160.780.810.550.930.940.50.240.910.650.920.830.240.520.880.05-0.8-0.130.78-0.20.34-0.28-0.29
0.570.490.740.410.740.260.290.50.30.24-0.140.260.190.77-0.130.170.34-0.25-0.310.190.58-0.360.61-0.48
0.70.620.650.720.730.020.00.240.3-0.04-0.38-0.01-0.090.56-0.29-0.08-0.180.15-0.47-0.190.36-0.410.34-0.12
-0.39-0.480.470.660.181.00.990.910.24-0.040.860.990.96-0.130.730.980.07-0.920.020.94-0.520.63-0.56-0.16
-0.66-0.680.080.3-0.20.830.830.65-0.14-0.380.860.830.84-0.450.760.870.12-0.820.20.83-0.70.72-0.810.05
-0.34-0.450.490.680.210.990.990.920.26-0.010.990.830.9-0.090.710.990.05-0.87-0.010.88-0.480.6-0.54-0.2
-0.45-0.490.390.590.110.940.930.830.19-0.090.960.840.9-0.180.730.910.1-0.960.120.99-0.550.64-0.55-0.08
0.890.660.750.340.88-0.09-0.060.240.770.56-0.13-0.45-0.09-0.18-0.25-0.180.180.09-0.37-0.210.84-0.690.73-0.26
-0.56-0.780.130.27-0.090.70.680.52-0.13-0.290.730.760.710.73-0.250.76-0.04-0.730.280.74-0.590.64-0.60.07
-0.42-0.520.420.620.130.980.980.880.17-0.080.980.870.990.91-0.180.760.01-0.880.060.89-0.550.65-0.6-0.16
0.00.160.06-0.10.060.030.050.050.34-0.180.070.120.050.10.18-0.040.01-0.240.250.130.23-0.130.070.21
0.40.41-0.39-0.52-0.12-0.89-0.9-0.8-0.250.15-0.92-0.82-0.87-0.960.09-0.73-0.88-0.24-0.19-0.960.42-0.490.450.09
-0.4-0.39-0.34-0.34-0.380.00.01-0.13-0.31-0.470.020.2-0.010.12-0.370.280.060.25-0.190.15-0.320.24-0.260.18
-0.5-0.530.320.50.040.910.910.780.19-0.190.940.830.880.99-0.210.740.890.13-0.960.15-0.540.66-0.53-0.09
0.840.820.34-0.080.55-0.49-0.47-0.20.580.36-0.52-0.7-0.48-0.550.84-0.59-0.550.230.42-0.32-0.54-0.910.85-0.33
-0.8-0.86-0.170.13-0.40.610.590.34-0.36-0.410.630.720.60.64-0.690.640.65-0.13-0.490.240.66-0.91-0.820.25
0.770.760.24-0.120.46-0.54-0.52-0.280.610.34-0.56-0.81-0.54-0.550.73-0.6-0.60.070.45-0.26-0.530.85-0.82-0.31
-0.23-0.27-0.3-0.22-0.26-0.19-0.2-0.29-0.48-0.12-0.160.05-0.2-0.08-0.260.07-0.160.210.090.18-0.09-0.330.25-0.31
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Marcus Account Relationship Matchups

Marcus income statement Accounts

201920202021202220232024 (projected)
Depreciation And Amortization72.0M72.5M72.1M66.3M67.3M39.0M
Interest Expense11.8M16.3M18.7M15.3M12.7M14.8M
Total Revenue820.9M237.7M458.2M677.4M729.6M397.7M
Gross Profit329.5M51.1M183.7M257.4M201.4M177.2M
Other Operating Expenses750.8M391.4M493.9M667.6M694.6M363.1M
Operating Income68.2M(153.7M)(38.3M)8.3M35.0M25.0M
Ebit68.2M(153.7M)(38.3M)8.3M35.0M24.1M
Ebitda140.1M(81.2M)33.8M74.6M102.3M63.1M
Cost Of Revenue491.4M186.5M274.5M420.0M528.2M554.6M
Total Operating Expenses259.4M204.9M219.4M247.6M166.4M142.6M
Income Before Tax54.4M(195.8M)(59.0M)(2.0M)21.7M20.5M
Total Other Income Expense Net(13.8M)(42.1M)(20.7M)(10.3M)(13.3M)(12.7M)
Net Income42.0M(124.9M)(43.3M)(9.1M)14.8M15.4M
Income Tax Expense12.3M(70.9M)(15.7M)7.1M6.9M7.2M
Selling General Administrative99.6M77.9M88.9M100.8M104.7M72.4M
Net Income Applicable To Common Shares42.0M(124.8M)(43.3M)(12.0M)(10.8M)(10.2M)
Selling And Marketing Expenses24.6M11.1M16.1M23.9M22.8M18.2M
Net Income From Continuing Ops42.1M(124.9M)(43.3M)(9.1M)9.8M9.9M
Non Operating Income Net Other(2.0M)(1.1M)1.2M5.0M4.5M4.7M
Minority Interest(511K)74K98K(23K)0.02.9M
Tax Provision12.3M(70.9M)(15.7M)7.1M14.6M15.3M
Interest Income10.7M17.3M18.2M15.5M17.8M13.9M
Net Interest Income(11.8M)(16.3M)(18.7M)(15.3M)(12.4M)(13.0M)
Reconciled Depreciation72.3M75.1M72.1M67.1M67.7M73.5M

Pair Trading with Marcus

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Marcus position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Marcus will appreciate offsetting losses from the drop in the long position's value.

Moving together with Marcus Stock

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Moving against Marcus Stock

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  0.44BATRK Atlanta Braves HoldingsPairCorr
The ability to find closely correlated positions to Marcus could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Marcus when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Marcus - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Marcus to buy it.
The correlation of Marcus is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Marcus moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Marcus moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Marcus can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional 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 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.