Marcus & Statements
MM
Marcus & Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
158.37
100
98.081
61.9
60.286
38.1
—
0
65.003
41
68.332
43.1
-8.046
-5.08
-0.204
-0.1
4.812
3
-3.438
-2.2
2.1
1.3
-5.538
-3.5
-0.143
38.675
129.1
100
76.868
59.5
52.236
40.5
—
0
68.916
53.4
72.338
56
-20.102
-15.6
-0.199
-0.2
5.568
4.3
-14.733
-11.4
-4.746
-3.7
-9.987
-7.7
-0.26
38.447
166.24
100
105.43
63.4
60.816
36.6
—
0
74.702
44.9
78.017
46.9
-17.201
-10.3
-0.216
-0.1
5.733
3.4
-11.684
-7.03
-1.451
-0.9
-10.233
-6.2
-0.266
38.416
162
100
104.6
64.6
57.4
35.4
—
0
69.2
42.7
72.9
45
-15.4
-9.5
-0.2
-0.1
4.4
2.7
-11.3
-7
-2
-1.2
-9.2
-5.7
-0.24
38.5
162.9
100
101.2
62.1
61.7
37.9
—
0
68.9
42.3
72.3
44.4
-10.7
-6.6
-0.2
-0.1
4.9
3
-6
-3.7
2.7
1.7
-8.7
-5.3
-0.23
38.5
154.8
100
95.4
61.6
59.4
38.4
—
0
72.2
46.6
75.5
48.8
-16.1
-10.4
-0.2
-0.1
4.8
3.1
-11.5
-7.4
-5.6
-3.6
-5.8
-3.7
-0.15
39.2
262.4
100
180.7
68.9
81.7
31.1
—
0
72.6
27.7
75.9
28.9
5.9
2.2
-0.2
-0.08
4.4
1.7
10.1
3.8
2.2
0.8
7.9
3
0.2
39.7
323.8
100
217.4
67.1
106.5
32.9
—
0
73
22.5
75.9
23.4
30.6
9.5
-0.2
-0.06
1
0.3
31.3
9.7
9.9
3.1
21.4
6.6
0.53
40.3
396
100
256
64.6
139.9
35.3
—
0
79.8
20.2
83.2
21
56.7
14.3
-0.2
-0.05
-0.5
-0.1
56.1
14.2
14
3.5
42.2
10.7
1.05
40.3
319.5
100
196.8
61.6
122.7
38.4
—
0
74.5
23.3
78.4
24.5
44.3
13.9
-0.2
-0.06
0.5
0.2
44.5
13.9
11.8
3.7
32.8
10.3
0.81
40.5
495.1
100
333.3
67.3
161.8
32.7
—
0
77
15.6
79.9
16.1
81.9
16.5
-0.1
-0.02
1.8
0.4
83.5
16.9
21.5
4.3
62
12.5
1.54
40.3
332.4
100
219.2
65.9
113.2
34.1
—
0
64.7
19.5
67.5
20.3
45.7
13.7
-0.1
-0.03
0.3
0.09
45.8
13.8
11.9
3.6
33.9
10.2
0.84
40.2
284.9
100
178.6
62.7
106.4
37.3
—
0
61.8
21.7
64.7
22.7
41.6
14.6
-0.1
-0.04
1.4
0.5
42.8
15
11.3
4
31.5
11.1
0.79
40.1
184
100
109.1
59.3
74.9
40.7
—
0
51.7
28.1
54.7
29.7
20.2
11
-0.1
-0.05
1
0.5
21.1
11.5
6.1
3.3
15
8.2
0.37
40.1
250.2
100
160.7
64.2
89.5
35.8
—
0
56.4
22.5
59.5
23.8
30.1
12
-0.2
-0.08
2.4
1
32.3
12.9
8.7
3.5
23.6
9.4
0.59
39.9
158.6
100
99.7
62.9
58.9
37.1
—
0
49.7
31.3
52.3
33
6.5
4.1
-0.2
-0.1
1.6
1
8
5
1.9
1.2
6
3.8
0.15
39.7
117.4
100
73.7
62.8
43.7
37.2
—
0
43.5
37.1
46.3
39.4
-2.6
-2.2
-0.2
-0.2
3
2.6
0.1
0.09
—
0
0.1
0.09
—
39.7
190.7
100
113.8
59.7
77
40.4
—
0
54.9
28.8
57.3
30
19.6
10.3
-0.3
-0.2
-0.4
-0.2
19
10
5.9
3.1
13.1
6.9
0.33
39.6
237.9
100
155.2
65.2
82.7
34.8
—
0
53.3
22.4
55.6
23.4
27.1
11.4
-0.4
-0.2
3.4
1.4
30.1
12.7
9.4
4
20.7
8.7
0.52
39.6
198.2
100
124.1
62.6
74.1
37.4
—
0
48.1
24.3
50
25.2
24.1
12.2
-0.3
-0.2
2.6
1.3
26.3
13.3
7
3.5
19.3
9.7
0.49
39.6
209.6
100
127.8
61
81.7
39
—
0
52.8
25.2
54.8
26.1
27
12.9
-0.3
-0.1
3.1
1.5
29.8
14.2
8.5
4.1
21.3
10.2
0.54
39.5
160.7
100
91.7
57.1
69
42.9
—
0
48.9
30.4
50.7
31.5
18.3
11.4
-0.3
-0.2
3.4
2.1
21.3
13.3
5.7
3.5
15.6
9.7
0.4
39.5
230.3
100
148.5
64.5
81.8
35.5
—
0
47.6
20.7
49.3
21.4
32.5
14.1
-0.3
-0.1
1.3
0.6
33.4
14.5
7.2
3.1
26.2
11.4
0.66
39.5
210.6
100
132.9
63.1
77.7
36.9
—
0
48.7
23.1
50.3
23.9
27.4
13
-0.3
-0.1
2.1
1
29.2
13.9
8.3
3.9
20.9
9.9
0.53
39.5
199.4
100
119.9
60.1
79.5
39.9
—
0
49.1
24.6
50.6
25.4
29
14.5
-0.4
-0.2
1.7
0.9
30.3
15.2
8.2
4.1
22.2
11.1
0.56
39.4
174.5
100
101.6
58.2
72.9
41.8
—
0
48.1
27.6
49.5
28.4
23.5
13.5
-0.4
-0.2
1.2
0.7
24.3
13.9
6.3
3.6
18
10.3
0.46
39.3
202.8
131.7
71
—
42.3
43.7
27.4
-0.4
1.6
28.6
8.5
8.5
0.21
39
183.3
114.8
68.5
—
42.5
43.9
24.7
-0.4
1.2
25.5
10
15.5
0.39
39.2
180.4
110.4
70
—
43.7
45
25
-0.4
1
25.6
10.1
15.6
0.4
39.1
153.2
89.6
63.6
—
43.2
44.6
19
-0.4
0.8
19.5
7.5
12
0.31
39.1
189.2
121.6
67.5
—
38.4
39.7
27.9
-0.4
0.6
28.1
10.9
17.2
0.44
39
180.6
113.9
66.8
—
40.7
41.8
24.9
-0.4
0.7
25.2
10.1
15.1
0.39
39.1
183.4
113.1
70.3
—
40.4
41.5
28.8
-0.4
0.6
29.1
11.5
17.5
0.45
39.1
164.3
96.2
68.1
—
42.3
43.2
24.9
-0.4
0.2
24.7
9.9
14.8
0.38
39
203.2
129.7
73.5
—
38.6
39.5
33.9
-0.4
0.4
34
14
19.9
0.51
39.5
165.9
102
63.9
—
35.6
36.5
27.4
-0.4
-0.5
26.6
11.4
15.2
0.39
39.2
173.5
105.6
67.9
—
37.6
38.4
29.5
-0.4
0.4
29.5
11.9
17.6
0.45
39.1
146.5
86.2
60.4
—
35.8
36.6
23.8
-0.6
0.1
23.3
9.6
13.7
0.35
39.2
172.4
109.8
62.6
—
34.7
35.5
27.1
-0.4
0.1
26.7
10.3
16.4
0.42
39.1
150.9
92.3
58.6
—
34.1
34.9
23.7
-0.4
-0.3
23
9.5
13.5
0.35
39
134.3
79.6
54.7
—
32.1
32.9
21.7
-0.4
0.3
21.7
8.9
12.8
0.33
38.9
114.6
68.4
46.2
—
33.4
34.1
12.1
-0.4
-0.1
11.6
4.8
6.8
0.17
38.9
149.1
94.2
54.9
—
62.2
63.1
-8.2
—
0.2
-8
0.7
-7.7
-0.17
45.3
112
67.7
44.2
—
30.9
31.6
12.6
—
0.2
12.9
5.6
7.3
0.2
36.6
105.5
61.5
44
—
29.1
29.8
14.2
—
—
14.2
6.2
8
0.23
35.4
69.4
41.2
28.1
—
24.7
25.5
2.7
—
0.2
2.9
1.3
1.6
0.05
35.7
147.6
91.3
56.3
—
32.6
33.4
23
—
0.1
23.1
10
13
0.364
35.7