MA

Marcus

MCS

NYSECommunication Services

Income Statement

Total Revenue$735.56M

Gross Profit$287.36M

Operating Income$16.17M

EBITDA$68.72M

EBIT$763K

Pre-tax Income$9.89M

Net Income$-7.79M

Balance Sheet

Cash Equivalent$33.99M

Total Debt$366.75M

Book Value$458.98M

Book Value Per Share14.40

Key Ratios

Return on Equity (ROE)-1.68%

Return on Assets (ROA)-75.00%

Return on Invested Capital (ROI)-1.22%

Net Profit Margin-1.06%

Current Ratio0.52

Quick Ratio0.52

Long-Term Debt / Equity0.32