Symbols / MCS Stock $18.78 +0.91% The Marcus Corporation

Communication Services • Entertainment • United States • NYQ
MCS (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Communication Services
Industry Entertainment
CEO Mr. Gregory S. Marcus J.D.
Exch · Country NYQ · United States
Market Cap 577.26M
Enterprise Value 890.01M
Income 12.69M
Sales 717.76M
FCF (ttm) -1.43M
Book/sh 14.93
Cash/sh 0.76
Employees 2,349
Insider 10d —
IPO Mar 17, 1980
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 73.17%
P/E 45.80
Forward P/E 34.78
PEG 2.50
P/S 0.80
P/B 1.26
P/C —
EV/EBITDA 9.88
EV/Sales 1.24
Quick Ratio 0.26
Current Ratio 0.40
Debt/Eq 73.35
LT Debt/Eq —
EPS (ttm) 0.41
EPS next Y 0.54
EPS Growth 5.24%
Revenue Growth 3.10%
EPS Gr Q/Q 5.04%
Rev Gr Q/Q —
Earnings (next) 2026-04-30
Earnings (prior) 2026-02-26
ROA 1.21%
ROE 2.75%
ROIC —
Gross Margin 40.88%
Oper. Margin 3.90%
Profit Margin 1.77%
Shs Outstand 23.75M
Shs Float 22.07M
Insider Own 7.01%
Instit Own 82.66%
Short Float 2.82%
Short Ratio 4.79
Short Interest 629.22K
52W High 20.02
vs 52W High -6.19%
52W Low 12.85
vs 52W Low 46.15%
Beta 0.54
Impl. Vol. 15.63%
Rel Volume 0.33
Avg Volume 147.33K
Volume 48.84K
Target (mean) $24.00
Tgt Median $24.50
Tgt Low $22.00
Tgt High $25.00
# Analysts 4
Recom Strong_buy
Prev Close $18.61
Price $18.78
Change 0.91%
About

The Marcus Corporation, together with its subsidiaries, owns and operates movie theatres, and hotels and resorts in the United States. The company operates a family entertainment center and multiscreen motion picture theatres under the Marcus Theatres, Movie Tavern by Marcus, and BistroPlex brand names. It also owns and operates full-service hotels and resorts, as well as manages full-service hotels, resorts, and other properties. In addition, the company provides hospitality management services, including check-in, housekeeping, and maintenance for vacation ownership development; manages condominium hotels under management contracts; and commercial laundry services. The Marcus Corporation was founded in 1935 and is headquartered in Milwaukee, Wisconsin.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$24.00
Mean price target
2. Current target
$18.78
Latest analyst target
3. DCF / Fair value
$-1.09
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$18.78
Low
$22.00
High
$25.00
Mean
$24.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-02 main Barrington Research Outperform → Outperform $24
2026-01-26 main Barrington Research Outperform → Outperform $24
2025-12-12 main Barrington Research Outperform → Outperform $25
2025-11-03 main Barrington Research Outperform → Outperform $25
2025-10-31 main Barrington Research Outperform → Outperform $25
2025-10-06 main Benchmark Buy → Buy $22
2025-09-23 main Barrington Research Outperform → Outperform $25
2025-08-04 reit Barrington Research Outperform → Outperform $25
2025-07-18 init Wedbush — → Outperform $24
2025-05-23 main Barrington Research Outperform → Outperform $25
2025-05-06 main Barrington Research Outperform → Outperform $25
2025-04-15 main Barrington Research Outperform → Outperform $25
2025-04-11 reit Benchmark Buy → Buy $25
2025-03-03 main Barrington Research Outperform → Outperform $27
2025-02-27 main Barrington Research Outperform → Outperform $27
2025-01-30 reit Benchmark Buy → Buy $25
2024-11-25 main Benchmark Buy → Buy $25
2024-11-13 main Barrington Research Outperform → Outperform $24
2024-11-04 main Barrington Research Outperform → Outperform $24
2024-11-01 main Benchmark Buy → Buy $22
News
RSS: Latest MCS news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-15 EVANS MICHAEL READE Officer — 7,671 $19.04 $146,087
2026-04-13 KISSINGER THOMAS F General Counsel — 42,450 $15.99 $678,776
2026-03-20 EVANS MICHAEL READE Officer — 37 $15.94 $597
2026-03-06 KISSINGER THOMAS F General Counsel — 25,000 $17.32 $433,000
2026-03-02 MARCUS GREGORY S Chief Executive Officer — 33,915 $16.84 $571,129
2026-03-02 GERSHOWITZ DIANE MARCUS Director and Beneficial Owner of more than 10% of a Class of Security — 33,915 $16.84 $571,129
2026-03-02 GERSHOWITZ DIANE MARCUS Director and Beneficial Owner of more than 10% of a Class of Security — 36,096 $0.00 $0
2026-02-11 MARCUS GREGORY S Chief Executive Officer — 92,640 $0.00 $0
2026-02-11 PARIS CHAD M. Chief Financial Officer — 25,760 $0.00 $0
2026-02-11 EVANS MICHAEL READE Officer — 21,580 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
758.46
+3.11%
735.56
+0.82%
729.58
+7.70%
677.39
Operating Revenue
617.20
+3.23%
597.86
-1.46%
606.74
+8.11%
561.20
Cost Of Revenue
465.07
+3.77%
448.20
+1.16%
443.04
+5.48%
420.00
Reconciled Cost Of Revenue
465.07
+3.77%
448.20
+1.16%
443.04
+5.48%
420.00
Gross Profit
293.38
+2.10%
287.36
+0.29%
286.54
+11.32%
257.39
Operating Expense
271.70
+2.92%
263.99
+4.96%
251.51
+1.60%
247.56
Selling General And Administration
143.90
+3.21%
139.43
+9.31%
127.56
+2.32%
124.67
Selling And Marketing Expense
26.08
+6.18%
24.56
+7.54%
22.84
-4.35%
23.88
General And Administrative Expense
117.82
+2.57%
114.87
+9.69%
104.72
+3.90%
100.79
Other Gand A
92.58
+4.07%
88.96
+13.23%
78.56
+5.10%
74.75
Other Operating Expenses
41.39
-1.17%
41.88
+7.99%
38.78
+2.42%
37.87
Total Expenses
736.77
+3.45%
712.18
+2.54%
694.55
+4.04%
667.56
Operating Income
21.68
-7.25%
23.38
-33.26%
35.03
+256.30%
9.83
Total Operating Income As Reported
17.06
+5.53%
16.17
-52.34%
33.93
+308.45%
8.31
EBITDA
90.37
+31.50%
68.72
-32.41%
101.67
+26.45%
80.41
Normalized EBITDA
94.11
+5.48%
89.22
-11.09%
100.35
+32.56%
75.70
Reconciled Depreciation
70.19
+3.29%
67.96
+0.98%
67.30
+0.34%
67.07
EBIT
20.18
+2544.69%
0.76
-97.78%
34.37
+157.81%
13.33
Total Unusual Items
-3.74
+81.75%
-20.50
-1648.26%
1.32
-71.85%
4.70
Total Unusual Items Excluding Goodwill
-3.74
+81.75%
-20.50
-1648.26%
1.32
-71.85%
4.70
Special Income Charges
-4.62
+79.68%
-22.73
-1962.61%
-1.10
-123.20%
4.75
Other Special Charges
—
15.52
—
—
Impairment Of Capital Assets
—
—
1.06
-30.43%
1.52
Write Off
5.17
-24.20%
6.82
+543.07%
1.06
-30.43%
1.52
Net Income
12.69
+262.98%
-7.79
-152.64%
14.79
+223.57%
-11.97
Pretax Income
8.71
+185.29%
-10.21
-147.15%
21.65
+1200.66%
-1.97
Net Non Operating Interest Income Expense
-11.47
-4.56%
-10.97
+13.75%
-12.72
+16.85%
-15.30
Interest Expense Non Operating
11.47
+4.56%
10.97
-13.75%
12.72
-16.85%
15.30
Net Interest Income
-11.47
-4.56%
-10.97
+13.75%
-12.72
+16.85%
-15.30
Interest Expense
11.47
+4.56%
10.97
-13.75%
12.72
-16.85%
15.30
Other Income Expense
-1.50
+93.35%
-22.62
-3342.31%
-0.66
-118.77%
3.50
Other Non Operating Income Expenses
2.85
+288.24%
-1.51
+17.41%
-1.83
-72.83%
-1.06
Gain On Sale Of Security
0.88
-60.65%
2.23
-8.04%
2.43
+5491.11%
-0.04
Tax Provision
-3.98
-64.49%
-2.42
-135.33%
6.86
-3.94%
7.14
Tax Rate For Calcs
0.00
-11.39%
0.00
-25.24%
0.00
+50.95%
0.00
Tax Effect Of Unusual Items
-0.79
+83.83%
-4.86
-1257.53%
0.42
-57.51%
0.99
Net Income Including Noncontrolling Interests
12.69
+262.98%
-7.79
-152.64%
14.79
+262.50%
-9.10
Net Income From Continuing Operation Net Minority Interest
12.69
+262.98%
-7.79
-152.64%
14.79
+223.57%
-11.97
Net Income From Continuing And Discontinued Operation
12.69
+262.98%
-7.79
-152.64%
14.79
+223.57%
-11.97
Net Income Continuous Operations
12.69
+262.98%
-7.79
-152.64%
14.79
+262.50%
-9.10
Minority Interests
—
0.00
0.00
+100.00%
-2.87
Normalized Income
15.65
+99.22%
7.85
-43.46%
13.89
+188.54%
-15.69
Net Income Common Stockholders
12.69
+262.98%
-7.79
-152.64%
14.79
+223.57%
-11.97
Diluted EPS
0.41
+264.00%
-0.25
-154.35%
0.46
+217.95%
-0.39
Basic EPS
0.41
+268.17%
-0.25
-152.81%
0.47
+222.82%
-0.38
Basic Average Shares
30.64
-3.09%
31.62
-0.33%
31.72
+0.61%
31.53
Diluted Average Shares
31.28
-1.91%
31.89
-22.21%
40.99
+30.00%
31.53
Diluted NI Availto Com Stockholders
12.69
+262.98%
-7.79
-152.64%
14.79
+223.57%
-11.97
Depreciation Amortization Depletion Income Statement
70.19
+3.29%
67.96
+0.98%
67.30
+0.34%
67.07
Depreciation And Amortization In Income Statement
70.19
+3.29%
67.96
+0.98%
67.30
+0.34%
67.07
Earnings From Equity Interest
-0.61
-1.16%
-0.60
-305.37%
-0.15
-4.20%
-0.14
Gain On Sale Of PPE
0.55
+243.26%
-0.39
-841.46%
-0.04
-100.65%
6.27
Other Taxes
16.22
+10.23%
14.72
-17.65%
17.87
-0.47%
17.95
Rent And Landing Fees
25.24
-2.58%
25.91
-0.93%
26.15
+0.45%
26.04
Rent Expense Supplemental
25.24
-2.58%
25.91
-0.93%
26.15
+0.45%
26.04
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,014.53
-2.87%
1,044.53
-1.93%
1,065.10
+0.05%
1,064.60
Current Assets
73.68
-26.94%
100.86
-8.30%
109.99
+72.14%
63.90
Cash Cash Equivalents And Short Term Investments
23.45
-52.13%
48.98
-19.64%
60.95
+137.76%
25.64
Cash And Cash Equivalents
23.45
-42.59%
40.84
-26.53%
55.59
+156.12%
21.70
Cash Financial
—
—
—
—
Other Short Term Investments
0.00
-100.00%
8.14
+51.79%
5.36
+36.42%
3.93
Receivables
19.08
-11.07%
21.46
+8.90%
19.70
-8.17%
21.45
Accounts Receivable
6.97
+0.96%
6.90
-9.64%
7.64
+13.85%
6.71
Gross Accounts Receivable
7.17
+1.90%
7.04
-9.16%
7.75
+12.68%
6.88
Allowance For Doubtful Accounts Receivable
-0.21
-48.23%
-0.14
-22.61%
-0.12
+33.14%
-0.17
Other Receivables
12.12
-16.77%
14.56
+20.63%
12.07
-18.18%
14.75
Taxes Receivable
—
—
—
0.00
Inventory
7.03
+0.82%
6.97
+17.87%
5.91
+4.45%
5.66
Restricted Cash
3.13
-16.16%
3.74
-12.03%
4.25
+51.64%
2.80
Assets Held For Sale Current
0.00
-100.00%
1.20
0.00
-100.00%
0.46
Other Current Assets
20.99
+13.40%
18.51
-3.45%
19.17
+143.31%
7.88
Total Non Current Assets
940.85
-0.30%
943.67
-1.20%
955.11
-4.56%
1,000.70
Net PPE
839.83
-0.60%
844.93
-1.99%
862.05
-5.35%
910.73
Gross PPE
1,688.93
+1.67%
1,661.20
+1.54%
1,636.08
-0.86%
1,650.33
Accumulated Depreciation
-849.11
-4.02%
-816.27
-5.46%
-774.02
-4.65%
-739.60
Properties
0.00
0.00
0.00
0.00
Land And Improvements
142.06
+9.29%
129.99
-1.40%
131.83
-0.34%
132.28
Buildings And Improvements
744.86
+1.15%
736.41
+2.35%
719.52
-1.32%
729.18
Machinery Furniture Equipment
448.20
+5.51%
424.81
+6.96%
397.15
+2.84%
386.20
Construction In Progress
15.38
-1.37%
15.59
+36.37%
11.43
+10.94%
10.30
Other Properties
172.79
-8.21%
188.25
-10.31%
209.89
-6.65%
224.85
Leases
165.65
-0.30%
166.15
-0.06%
166.25
-0.76%
167.52
Goodwill And Other Intangible Assets
81.78
-0.14%
81.90
0.00%
81.90
-0.07%
81.96
Goodwill
75.00
+0.00%
75.00
+0.00%
75.00
-0.03%
75.02
Other Intangible Assets
6.79
-1.67%
6.90
-0.06%
6.90
-0.59%
6.95
Investments And Advances
4.49
-13.16%
5.17
+200.70%
1.72
-16.88%
2.07
Long Term Equity Investment
4.49
-13.16%
5.17
+200.70%
1.72
-16.88%
2.07
Non Current Deferred Assets
6.45
+63.02%
3.96
0.00
0.00
Non Current Deferred Taxes Assets
6.45
+63.02%
3.96
0.00
0.00
Other Non Current Assets
8.30
+7.54%
7.72
-18.21%
9.44
+58.81%
5.95
Total Liabilities Net Minority Interest
557.15
-3.88%
579.66
-2.40%
593.93
-2.26%
607.68
Current Liabilities
163.44
-7.49%
176.68
+7.45%
164.42
+5.13%
156.40
Payables And Accrued Expenses
120.83
-1.93%
123.22
+8.41%
113.65
+6.81%
106.41
Payables
63.01
-9.20%
69.39
+23.97%
55.97
+11.64%
50.13
Accounts Payable
44.52
-12.17%
50.69
+35.59%
37.38
+16.15%
32.19
Current Accrued Expenses
57.83
+7.43%
53.83
-6.68%
57.69
+2.51%
56.27
Employee Benefits
46.37
+0.33%
46.22
-0.37%
46.39
+4.44%
44.41
Pensionand Other Post Retirement Benefit Plans Current
23.56
-5.66%
24.98
+10.52%
22.60
+0.38%
22.51
Total Tax Payable
18.48
-1.14%
18.70
+0.60%
18.59
+3.55%
17.95
Current Debt And Capital Lease Obligation
19.05
-33.15%
28.49
+1.13%
28.17
+2.54%
27.47
Current Debt
—
10.13
-1.65%
10.30
-1.24%
10.43
Other Current Borrowings
—
10.13
-1.65%
10.30
-1.24%
10.43
Current Capital Lease Obligation
19.05
+3.76%
18.36
+2.73%
17.87
+4.86%
17.04
Total Non Current Liabilities Net Minority Interest
393.71
-2.30%
402.98
-6.18%
429.51
-4.83%
451.28
Long Term Debt And Capital Lease Obligation
316.44
-2.38%
324.14
-7.62%
350.88
-7.74%
380.30
Long Term Debt
159.01
+6.71%
149.01
-6.61%
159.55
-6.15%
170.00
Long Term Capital Lease Obligation
157.43
-10.11%
175.14
-8.47%
191.34
-9.02%
210.29
Non Current Deferred Liabilities
30.91
-5.25%
32.62
+1.19%
32.23
+21.33%
26.57
Non Current Deferred Taxes Liabilities
30.91
-5.25%
32.62
+1.19%
32.23
+21.33%
26.57
Stockholders Equity
457.38
-1.61%
464.87
-1.34%
471.17
+3.31%
456.10
Common Stock Equity
457.38
-1.61%
464.87
-1.34%
471.17
+3.31%
456.10
Capital Stock
32.35
+0.41%
32.22
+1.42%
31.77
+0.51%
31.61
Common Stock
32.35
+0.41%
32.22
+1.42%
31.77
+0.51%
31.61
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
32.35
+0.41%
32.22
+1.42%
31.77
+0.51%
31.61
Ordinary Shares Number
30.64
-3.09%
31.62
-0.33%
31.72
+0.61%
31.53
Treasury Shares Number
1.71
+183.31%
0.60
+1162.45%
0.05
-39.26%
0.08
Additional Paid In Capital
184.00
+3.86%
177.17
+10.29%
160.64
+4.45%
153.79
Retained Earnings
268.56
+1.33%
265.03
-5.88%
281.60
+2.68%
274.25
Gains Losses Not Affecting Retained Earnings
-0.01
+93.37%
-0.18
+86.45%
-1.34
+21.13%
-1.69
Treasury Stock
27.53
+193.62%
9.38
+523.75%
1.50
-19.45%
1.87
Minority Interest
—
—
0.00
-100.00%
0.82
Other Equity Adjustments
-0.01
+93.37%
-0.18
+86.45%
-1.34
+21.13%
-1.69
Total Equity Gross Minority Interest
457.38
-1.61%
464.87
-1.34%
471.17
+3.12%
456.92
Total Capitalization
616.38
+0.41%
613.87
-2.67%
630.72
+0.74%
626.10
Working Capital
-89.76
-18.38%
-75.82
-39.30%
-54.43
+41.15%
-92.50
Invested Capital
616.38
-1.22%
624.01
-2.65%
641.02
+0.71%
636.53
Total Debt
335.48
-4.86%
352.63
-6.97%
379.06
-7.04%
407.77
Net Debt
135.56
+14.59%
118.30
+3.53%
114.26
-28.02%
158.73
Capital Lease Obligations
176.47
-8.79%
193.49
-7.51%
209.20
-7.98%
227.34
Net Tangible Assets
375.60
-1.93%
382.97
-1.62%
389.27
+4.05%
374.14
Tangible Book Value
375.60
-1.93%
382.97
-1.62%
389.27
+4.05%
374.14
Investmentsin Joint Venturesat Cost
4.49
-13.16%
5.17
+200.70%
1.72
-16.88%
2.07
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
84.20
-18.99%
103.94
+1.28%
102.63
+10.11%
93.21
Cash Flow From Continuing Operating Activities
84.20
-18.99%
103.94
+1.28%
102.63
+10.11%
93.21
Net Income From Continuing Operations
12.69
+262.98%
-7.79
-152.64%
14.79
+262.50%
-9.10
Depreciation Amortization Depletion
70.19
+3.29%
67.96
+0.98%
67.30
+0.34%
67.07
Depreciation
—
—
—
67.07
Depreciation And Amortization
70.19
+3.29%
67.96
+0.98%
67.30
+0.34%
67.07
Other Non Cash Items
1.10
-94.02%
18.45
+601.44%
2.63
+11.44%
2.36
Stock Based Compensation
7.50
-8.58%
8.21
+28.34%
6.39
-21.74%
8.17
Asset Impairment Charge
5.17
-24.20%
6.82
+543.07%
1.06
-30.43%
1.52
Deferred Tax
-4.27
-7.16%
-3.98
-171.59%
5.56
-20.93%
7.03
Deferred Income Tax
-4.27
-7.16%
-3.98
-171.59%
5.56
-20.93%
7.03
Operating Gains Losses
-4.48
-552.22%
0.99
+421.05%
0.19
+102.64%
-7.20
Gain Loss On Sale Of PPE
-5.09
-1418.13%
0.39
+841.46%
0.04
+103.83%
-1.07
Change In Working Capital
-3.79
-128.66%
13.21
+193.71%
4.50
-80.64%
23.23
Change In Receivables
2.47
+240.59%
-1.75
-192.66%
1.89
-83.06%
11.17
Changes In Account Receivables
2.47
+240.59%
-1.75
-192.66%
1.89
-72.32%
6.84
Change In Payables And Accrued Expense
0.59
-91.03%
6.58
+12.83%
5.83
+178.35%
-7.44
Change In Accrued Expense
4.05
+205.11%
-3.85
-340.64%
1.60
+138.33%
-4.18
Change In Payable
-3.46
-133.18%
10.43
+146.72%
4.23
+229.64%
-3.26
Change In Account Payable
-3.46
-133.18%
10.43
+146.72%
4.23
+229.64%
-3.26
Change In Other Working Capital
-3.74
-151.82%
7.22
+1378.76%
-0.56
-102.64%
21.37
Change In Other Current Assets
-3.10
-367.53%
1.16
+143.50%
-2.66
-42.05%
-1.87
Change In Other Current Liabilities
—
—
—
—
Investing Cash Flow
-71.37
+12.85%
-81.90
-122.86%
-36.75
-10521.10%
-0.35
Cash Flow From Continuing Investing Activities
-71.37
+12.85%
-81.90
-122.86%
-36.75
-10521.10%
-0.35
Net PPE Purchase And Sale
0.86
-72.48%
3.12
-26.29%
4.23
-12.70%
4.85
Sale Of PPE
0.86
-72.48%
3.12
-26.29%
4.23
-12.70%
4.85
Capital Expenditure
-83.21
-5.05%
-79.21
-104.29%
-38.77
-5.24%
-36.84
Capital Expenditure Reported
-83.21
-5.05%
-79.21
-104.29%
-38.77
-5.24%
-36.84
Net Investment Purchase And Sale
8.19
+495.32%
-2.07
-159.20%
-0.80
-554.92%
-0.12
Purchase Of Investment
0.00
+100.00%
-2.25
-168.06%
-0.84
-219.01%
-0.26
Sale Of Investment
8.19
+4499.44%
0.18
+345.00%
0.04
-71.63%
0.14
Net Business Purchase And Sale
0.00
+100.00%
-4.12
0.00
-100.00%
31.10
Purchase Of Business
0.00
+100.00%
-5.62
0.00
0.00
Gain Loss On Sale Of Business
—
0.00
0.00
+100.00%
-6.27
Net Other Investing Changes
2.79
+630.89%
0.38
+127.09%
-1.41
-311.08%
0.67
Financing Cash Flow
-30.82
+17.36%
-37.30
-22.11%
-30.55
+66.94%
-92.41
Cash Flow From Continuing Financing Activities
-30.82
+17.36%
-37.30
-22.11%
-30.55
+66.94%
-92.41
Net Issuance Payments Of Debt
-3.13
+91.61%
-37.37
-80.86%
-20.66
+75.95%
-85.91
Issuance Of Debt
213.00
-2.74%
219.00
+476.32%
38.00
-62.00%
100.00
Repayment Of Debt
-216.13
+15.69%
-256.37
-337.04%
-58.66
+68.45%
-185.91
Long Term Debt Issuance
213.00
-2.74%
219.00
+476.32%
38.00
-62.00%
100.00
Long Term Debt Payments
-216.13
+15.69%
-256.37
-337.04%
-58.66
+57.62%
-138.41
Net Long Term Debt Issuance
-3.13
+91.61%
-37.37
-80.86%
-20.66
+46.21%
-38.41
Short Term Debt Issuance
—
—
—
0.00
Short Term Debt Payments
—
0.00
0.00
+100.00%
-47.50
Net Short Term Debt Issuance
—
0.00
0.00
+100.00%
-47.50
Net Common Stock Issuance
-18.55
-85.71%
-9.99
-1885.49%
-0.50
+65.71%
-1.47
Common Stock Dividend Paid
-9.16
-4.26%
-8.78
-17.92%
-7.45
-141.85%
-3.08
Cash Dividends Paid
-9.16
-4.26%
-8.78
-17.92%
-7.45
-141.85%
-3.08
Proceeds From Stock Option Exercised
0.01
-99.10%
1.67
+654.05%
0.22
+76.19%
0.13
Net Other Financing Charges
—
17.16
+895.27%
-2.16
-3.70%
-2.08
Changes In Cash
-18.00
-17.94%
-15.26
-143.19%
35.33
+7716.81%
0.45
Beginning Cash Position
44.58
-25.50%
59.84
+144.18%
24.51
+1.88%
24.05
End Cash Position
26.58
-40.37%
44.58
-25.50%
59.84
+144.18%
24.51
Free Cash Flow
0.99
-96.00%
24.73
-61.27%
63.85
+13.29%
56.37
Interest Paid Supplemental Data
10.72
+23.41%
8.68
-10.83%
9.74
-27.56%
13.44
Income Tax Paid Supplemental Data
0.24
-82.91%
1.43
-19.59%
1.78
—
Dividend Received CFO
0.07
+1.47%
0.07
-66.00%
0.20
+60.00%
0.12
Earnings Losses From Equity Investments
0.61
+1.16%
0.60
+305.37%
0.15
+4.20%
0.14
Sale Of Business
0.00
-100.00%
1.50
0.00
-100.00%
31.10
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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