Marcus
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $232,668 | $176,032 | $138,547 | $161,526 |
Gross Profit | 111,762 | 48,035 | 89,855 | 41,780 |
EBITDA | 49,742 | 19,365 | -5,754 | 17,821 |
EBIT | 32,468 | 2,666 | -21,769 | 1,548 |
Net Income | 23,314 | -20,221 | -11,866 | -1,440 |
Net Change In Cash | 232,668 | 176,032 | 138,547 | 161,526 |
Free Cash Flow | 12,010 | 16,132 | -30,538 | 21,049 |
Cash | 28,415 | 32,810 | 17,258 | 59,838 |
Basic Shares | 32,031 | 32,161 | 31,696 | 31,696 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $729,575 | $677,394 | $458,244 | $237,688 |
Gross Profit | 323,960 | 257,393 | 183,744 | 51,140 |
EBITDA | 102,288 | 74,535 | 31,835 | -104,475 |
EBIT | 34,987 | -593,028 | -462,095 | -495,909 |
Net Income | 14,794 | -9,104 | -43,293 | -124,866 |
Net Change In Cash | 729,575 | 677,394 | 458,244 | 237,688 |
Cost of Revenue | 452 | 9,966 | -11,530 | |
Free Cash Flow | 63,855 | 56,366 | 29,169 | -89,917 |
Cash | 55,589 | 21,704 | 17,658 | 6,745 |
Basic Shares | 40,989 | 31,488 | 31,360 | 31,042 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.73 |
2024-06-30 | -$0.64 |
2024-03-31 | -$0.38 |
2023-12-31 | -$0.05 |
