Advertisement
U.S. markets open in 8 hours 13 minutes

Marston's PLC (MARZF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.56300.0000 (0.00%)
At close: 04:00PM EDT
Advertisement
Show:
Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Total Revenue
893,400
872,300
799,600
401,700
515,500
Cost of Revenue
-
436,600
420,000
286,600
319,300
Gross Profit
-
435,700
379,600
115,100
196,200
Operating Expense
326,100
314,600
259,400
176,500
208,400
Operating Income
130,700
121,100
120,200
-61,400
-12,200
Net Non Operating Interest Income Expense
-103,200
-99,200
-90,500
-93,100
-95,700
Pretax Income
-26,100
-20,700
163,400
-171,100
-388,700
Tax Provision
-9,000
-11,400
26,200
-42,800
-40,200
Net Income Common Stockholders
-17,100
-9,300
137,200
162,800
-359,600
Diluted NI Available to Com Stockholders
-17,100
-9,300
137,200
162,800
-359,600
Basic EPS
-0.01
-
0.22
0.26
-0.57
Diluted EPS
-0.01
-
0.21
0.26
-0.57
Basic Average Shares
633,300
-
633,100
632,800
632,700
Diluted Average Shares
633,300
-
642,500
632,800
632,700
Total Operating Income as Reported
90,000
100,100
145,400
-105,000
-285,500
Rent Expense Supplemental
-
-
-
1,200
1,000
Total Expenses
762,700
751,200
679,400
463,100
527,700
Net Income from Continuing & Discontinued Operation
-17,100
-9,300
137,200
162,800
-359,600
Normalized Income
12,186
33,225
27,709
-126,513
103,859
Interest Income
1,200
1,200
1,400
900
1,000
Interest Expense
104,400
100,400
91,900
94,000
96,700
Net Interest Income
-103,200
-99,200
-90,500
-93,100
-95,700
EBIT
78,300
79,700
255,300
-77,100
-292,000
EBITDA
123,800
125,200
299,500
-34,400
-240,400
Reconciled Cost of Revenue
-
436,600
420,000
286,600
319,300
Reconciled Depreciation
45,500
45,500
44,200
42,700
51,600
Net Income from Continuing Operation Net Minority Interest
-17,100
-9,300
137,200
-128,300
-348,500
Total Unusual Items Excluding Goodwill
-44,700
-52,500
130,400
-2,100
-280,800
Total Unusual Items
-44,700
-52,500
130,400
-2,100
-80,200
Normalized EBITDA
168,500
177,700
169,100
-32,300
-160,200
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-15,414
-9,975
20,909
-312.9
-29,041