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Marston's PLC (MARZF)

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0.5630 0.0000 (0.00%)
At close: October 23 at 4:00 PM EDT
Currency in GBP All numbers in thousands
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Total Revenue
893,400.0000
872,300.0000
799,600.0000
401,700.0000
515,500.0000
Cost of Revenue
--
436,600.0000
420,000.0000
286,600.0000
319,300.0000
Gross Profit
--
435,700.0000
379,600.0000
115,100.0000
196,200.0000
Operating Expense
326,100.0000
314,600.0000
259,400.0000
176,500.0000
208,400.0000
Operating Income
130,700.0000
121,100.0000
120,200.0000
-61,400.0000
-12,200.0000
Net Non Operating Interest Income Expense
-103,200.0000
-99,200.0000
-90,500.0000
-93,100.0000
-95,700.0000
Pretax Income
-26,100.0000
-20,700.0000
163,400.0000
-171,100.0000
-388,700.0000
Tax Provision
-9,000.0000
-11,400.0000
26,200.0000
-42,800.0000
-40,200.0000
Net Income Common Stockholders
-17,100.0000
-9,300.0000
137,200.0000
162,800.0000
-359,600.0000
Diluted NI Available to Com Stockholders
-17,100.0000
-9,300.0000
137,200.0000
162,800.0000
-359,600.0000
Basic EPS
-0.03
--
0.22
0.26
-0.57
Diluted EPS
-0.03
--
0.21
0.26
-0.57
Basic Average Shares
633,400.0000
--
633,100.0000
632,800.0000
632,700.0000
Diluted Average Shares
633,400.0000
--
642,500.0000
632,800.0000
632,700.0000
Total Operating Income as Reported
90,000.0000
100,100.0000
145,400.0000
-105,000.0000
-285,500.0000
Rent Expense Supplemental
--
--
--
1,200.0000
1,000.0000
Total Expenses
762,700.0000
751,200.0000
679,400.0000
463,100.0000
527,700.0000
Net Income from Continuing & Discontinued Operation
-17,100.0000
-9,300.0000
137,200.0000
162,800.0000
-359,600.0000
Normalized Income
12,186.2069
33,225.0000
27,708.6903
-126,512.9000
103,859.1973
Interest Income
1,200.0000
1,200.0000
1,400.0000
900.0000
1,000.0000
Interest Expense
104,400.0000
100,400.0000
91,900.0000
94,000.0000
96,700.0000
Net Interest Income
-103,200.0000
-99,200.0000
-90,500.0000
-93,100.0000
-95,700.0000
EBIT
78,300.0000
79,700.0000
255,300.0000
-77,100.0000
-292,000.0000
EBITDA
123,800.0000
125,200.0000
299,500.0000
-34,400.0000
-240,400.0000
Reconciled Cost of Revenue
--
436,600.0000
420,000.0000
286,600.0000
319,300.0000
Reconciled Depreciation
45,500.0000
45,500.0000
44,200.0000
42,700.0000
51,600.0000
Net Income from Continuing Operation Net Minority Interest
-17,100.0000
-9,300.0000
137,200.0000
-128,300.0000
-348,500.0000
Total Unusual Items Excluding Goodwill
-44,700.0000
-52,500.0000
130,400.0000
-2,100.0000
-280,800.0000
Total Unusual Items
-44,700.0000
-52,500.0000
130,400.0000
-2,100.0000
-80,200.0000
Normalized EBITDA
168,500.0000
177,700.0000
169,100.0000
-32,300.0000
-160,200.0000
Tax Rate for Calcs
0.0003
0.0002
0.0002
0.0001
0.0001
Tax Effect of Unusual Items
-15,413.7931
-9,975.0000
20,908.6903
-312.9000
-29,040.8027
9/30/2020 - 4/2/2013

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