MARCUS CORPMCS

時価総額

$4.8億

PER

映画館とホテルの運営を手掛ける大手。劇場運営、宿泊運営、不動産開発、飲食やイベント運営などの施設運営を展開。2024年に転換社債を買い戻し、2024年までに約1000万株の自社株買いを実施。米国中心に展開。

	2012年 5月31日	2013年 5月30日	2014年 5月29日	2015年 5月28日	2016年 12月29日	2017年 12月28日	2018年 12月27日	2019年 12月26日	2020年 12月31日	2021年 12月30日	2022年 12月29日	2023年 12月28日	2024年 12月26日
Net Earnings (loss)	-	23	21	24	38	64	53	42	-125	-43	-9	15	-8
Losses on investments in joint ventures	-0	-0	-0	-0	0	0	-0	-0	-2	-0	-0	-0	-1
Distributions from joint ventures	0	0	0	0	1	0	0	0	-	-	0	-	0
(Gain) loss on disposition of property, equipment and other assets	-	-	-1	-1	-1	4	-1	-1	1	3	1	-0	-0
Gain on sale of hotel	-	-	-	-	-	-	-	-	-	-	6	-	-
Impairment charges	-	2	-	3	-	-	-	2	25	6	2	1	7
Debt conversion expense	-	-	-	-	-	-	-	-	-	-	-	-	16
Depreciation and amortization	35	34	34	39	42	52	61	72	75	72	67	67	68
Amortization of debt issuance costs	-	-	-	-	0	0	0	0	-	-	-	1	1
Share-based compensation	2	2	2	1	2	2	3	4	4	9	8	6	8
Deferred income taxes	1	-1	-0	6	3	-6	3	9	-39	-16	7	6	-4
Other long-term obligations	-	-	-	-	-	-	-	-	3	2	-0	-0	2
Accounts receivable	0	0	1	6	1	9	-2	4	-23	22	-7	-2	2
Government grants receivable	-	-	-	-	-	-	-	-	-5	-1	-4	-	-
Other assets	-	-	-	-	-	-	-	-1	-3	2	2	3	-1
Operating leases	-	-	-	-	-	-	-	3	-9	5	2	1	-5
Accounts payable	-3	6	1	2	-2	15	-4	10	-32	22	-3	4	10
Income taxes	-0	3	-3	-1	-5	-14	10	0	1	9	23	-0	0
Taxes other than income taxes	1	1	0	1	-0	2	-1	2	-2	1	-2	1	0
Accrued compensation	7	-1	2	2	5	-1	2	1	-10	13	2	0	2
Other accrued liabilities	-2	-1	7	3	2	7	3	3	-4	1	-4	2	-4
Total adjustments	46	40	46	57	45	45	84	99	56	90	102	88	112
Net cash provided by operating activities	69	63	66	80	-	109	137	141	-69	46	93	103	104
Capital expenditures	38	23	57	75	84	115	59	64	21	17	37	39	79
Proceeds from Sale of Property, Plant, and Equipment	4	5	2	0	2	5	0	0	4	22	5	4	3
Net proceeds from sale of hotel	-	-	-	-	-	-	-	-	-	-	31	-	-
Capital contribution in joint venture	-	-	1	0	-	0	0	-	0	2	-	-	6
Subscription and sale of joint venture interests	-	-	-	-	-	-	-	-	-	-	-	-	2
Proceeds from sale of trading securities	-	-	-	-	-	-	-	-	5	0	0	0	0
Purchase of trading securities	-	-	-	-	-	-	-	-	1	3	0	1	2
Property insurance recoveries	-	-	-	-	-	-	-	-	-	-	1	-	-
Other investing activities	-	2	1	1	-4	-1	0	-0	-0	0	1	1	-0
Net cash used in investing activities	-36	-23	-58	-78	-	-100	-59	-94	-12	11	-0	-37	-82
Proceeds from Lines of Credit	-	-	-	-	-	-	-	-	-	-	-	-	119
Repayment of borrowings on revolving credit facility	-	-	-	-	-	-	-	-	-	-	-	-	119
Proceeds from issuance of long-term debt	117	263	145	163	-	65	-	-	-	-	-	-	100
Repayment on short-term borrowings	-	-	-	-	-	-	-	-	3	40	47	-	-
Principal payments on long-term debt	128	240	147	156	52	36	12	25	9	11	36	11	11
Repayment of borrowing on insurance policy	-	-	-	-	-	-	-	-	-	-	-	7	-
Repurchase of convertible senior notes	-	-	-	-	-	-	-	-	-	-	-	-	124
Proceeds from capped call unwind	-	-	-	-	-	-	-	-	-	-	-	-	18
Principal payments on finance lease obligations	-	-	-	-	-	-	-	-	2	3	3	3	2
Debt issuance costs	-	2	0	-	1	0	-	-	8	0	0	1	1
Proceeds from (Repurchase of) Equity	-	-	-	-	-6	-0	-3	-1	-1	-0	-1	-1	-10
Exercise of stock options	-	-	-	-	-	-	-	2	0	1	0	0	2
Dividends paid	10	36	9	10	12	14	16	19	5	-	3	7	9
Distributions to noncontrolling interest	-	-	2	1	0	0	0	0	-	-	2	1	-
Net cash used in financing activities	-31	-37	-12	-2	-	4	-77	-44	69	-47	-92	-31	-37
Net increase (decrease) in cash, cash equivalents and restricted cash	-	-	-	-	-	-	-	-	-	10	0	35	-15
Interest paid, net of amounts capitalized	-	-	-	-	-	-	-	-	11	-	-	10	9
Income taxes refunded (paid), including interest earned	-	-	-	-	-	-	-	-	-	-	-	-	1
Change in accounts payable for additions to property and equipment	-	-	-	-	-	5	-10	2	-4	1	-0	956,000	3