Marquee Holdings Inc.

EDGAR

31 filing records in this dataset, filed from 2005-06-21 to 2010-12-30. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

654 million USD

2010-09-30 · USD

Exact inputs and evidence

Operating margin

2.36%

2010-09-30 · %

Exact inputs and evidence
  • Operating Income: 15455000 USD Source
  • Revenue: 653625000 USD Source
Cash and cash equivalents
329 million USD Source
Exact value

329457000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2010-12-30.

Financial data available through: 2010-04-01.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2010-04-01
  • operating income: No compatible figures in this window
  • Net income: 5 of 11 periods available· newest 2010-04-01
  • Operating cash flow: 5 of 11 periods available· newest 2010-04-01
  • Capital expenditure: 5 of 11 periods available· newest 2010-04-01
  • Total assets: 5 of 11 periods available· newest 2010-04-01
  • Total liabilities: 5 of 11 periods available· newest 2010-04-01
  • Current assets: 5 of 11 periods available· newest 2010-04-01
  • Current liabilities: 5 of 11 periods available· newest 2010-04-01
  • Cash and cash equivalents: 5 of 11 periods available· newest 2010-04-01
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +6.7%

    Prior period

    USD 2.27 billion

    –

    Current period

    USD 2.42 billion

    –

    Exact inputs and evidence

    2417739000 − 2265487000 = 152252000 USD

    2265487000 USD · 2008-04-03 – 2009-04-02

    Inspect prior input Prior source

    2417739000 USD · 2009-04-02 – 2010-04-01

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  • Net income

    +USD 150.81 million

    Prior period

    −USD 111.16 million

    –

    Current period

    USD 39.65 million

    –

    Exact inputs and evidence

    39654000 − -111158000 = 150812000 USD

    -111158000 USD · 2008-04-03 – 2009-04-02

    Inspect prior input Prior source

    39654000 USD · 2009-04-02 – 2010-04-01

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  • Operating cash flow

    +36.2%

    Prior period

    USD 168.1 million

    –

    Current period

    USD 228.95 million

    –

    Exact inputs and evidence

    228951000 − 168096000 = 60855000 USD

    168096000 USD · 2008-04-03 – 2009-04-02

    Inspect prior input Prior source

    228951000 USD · 2009-04-02 – 2010-04-01

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  • Capital expenditure

    -20.1%

    Prior period

    USD 121.46 million

    –

    Current period

    USD 97.01 million

    –

    Exact inputs and evidence

    97011000 − 121456000 = -24445000 USD

    121456000 USD · 2008-04-03 – 2009-04-02

    Inspect prior input Prior source

    97011000 USD · 2009-04-02 – 2010-04-01

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2009-04-02 – 2010-04-01

  • Revenue USD 2.42 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 39.65 million 1.6% of revenue

Cash

  • Operating cash flow USD 228.95 million 9.5% of revenue
  • Capital expenditure USD 97.01 million 4% of revenue
  • Free cash flow Derived USD 131.94 million 5.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2006 2005-03-31 – 2006-03-301686878000 UnavailableUnavailableUnavailable-216223000 -91974000 Derived
Source
2007 2006-03-30 – 2007-03-292303222000 UnavailableUnavailableUnavailable116907000 279131000 Derived
Source
2008 2007-04-04 – 2008-04-032333044000 UnavailableUnavailableUnavailable22733000 30576000 Derived
Source
2009 2008-04-03 – 2009-04-022265487000 UnavailableUnavailableUnavailable-111158000 46640000 Derived
Source
2010 2009-04-02 – 2010-04-012417739000 UnavailableUnavailableUnavailable39654000 131940000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.4B 2010
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.6B2.0B1.3B652.8M0.020062007200820092010
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue1686878000
2007Revenue2303222000
2008Revenue2333044000
2009Revenue2265487000
2010Revenue2417739000

Revenue growth

Change in revenue from the same financial period one year earlier.

6.7% 2010
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.40%28%17%5%-6%20062007200820092010
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2006Year over yearNo prior comparable period
2007Year over year36.5%
2008Year over year1.3%
2009Year over year-2.9%
2010Year over year6.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 1.6% 2010
Free cash flow margin 5.5% 2010
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.1%6.9%-0.3%-7.6%-14.8%2006-03-302007-03-292008-04-032009-04-022010-04-01
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2006-03-30Operating marginNot reported
2007-03-29Operating marginNot reported
2008-04-03Operating marginNot reported
2009-04-02Operating marginNot reported
2010-04-01Operating marginNot reported
2006Net margin-12.8%
2007Net margin5.1%
2008Net margin1%
2009Net margin-4.9%
2010Net margin1.6%
2006Free cash flow margin-5.5%
2007Free cash flow margin12.1%
2008Free cash flow margin1.3%
2009Free cash flow margin2.1%
2010Free cash flow margin5.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 229M 2010
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.451.3M338.5M225.6M112.8M0.020062007200820092010
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flow25694000
2007Operating cash flow417870000
2008Operating cash flow201676000
2009Operating cash flow168096000
2010Operating cash flow228951000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 131.9M 2010
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.308.8M201.2M93.6M-14.0M-121.7M20062007200820092010
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Free cash flow-91974000
2007Free cash flow279131000
2008Free cash flow30576000
2009Free cash flow46640000
2010Free cash flow131940000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

85.2% 2010
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.92%69%46%23%0%20062007200820092010
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2006Liabilities / assets76.3%
2007Liabilities / assets71.7%
2008Liabilities / assets76.3%
2009Liabilities / assets78%
2010Liabilities / assets85.2%

Current assets to current liabilities

Current assets divided by current liabilities.

1.31× 2010
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.80×1.35×0.90×0.45×0.00×20062007200820092010
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2006Current assets / current liabilities0.7×
2007Current assets / current liabilities0.91×
2008Current assets / current liabilities0.5×
2009Current assets / current liabilities1.66×
2010Current assets / current liabilities1.31×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2006 2005-03-31 – 2006-03-30
−USD 216.22 million
Exact value

Exact value: -216223000 USD

2005-03-31 – 2006-03-30: -216223000 USD Inspect Net Income Open source
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USD 25.69 million
Exact value

Exact value: 25694000 USD

2005-03-31 – 2006-03-30: 25694000 USD Inspect Operating Cash Flow Open source
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USD 117.67 million
Exact value

Exact value: 117668000 USD

2005-03-31 – 2006-03-30: 117668000 USD Inspect Capital Expenditure Open source
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−USD 91.97 million
Calculation and evidence

25694000 − 117668000 USD

Exact free cash flow: -91974000 USD

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2007 2006-03-30 – 2007-03-29
USD 116.91 million
Exact value

Exact value: 116907000 USD

2006-03-30 – 2007-03-29: 116907000 USD Inspect Net Income Open source
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USD 417.87 million
Exact value

Exact value: 417870000 USD

2006-03-30 – 2007-03-29: 417870000 USD Inspect Operating Cash Flow Open source
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USD 138.74 million
Exact value

Exact value: 138739000 USD

2006-03-30 – 2007-03-29: 138739000 USD Inspect Capital Expenditure Open source
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USD 279.13 million
Calculation and evidence

417870000 − 138739000 USD

Exact free cash flow: 279131000 USD

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2008 2007-04-04 – 2008-04-03
USD 22.73 million
Exact value

Exact value: 22733000 USD

2007-04-04 – 2008-04-03: 22733000 USD Inspect Net Income Open source
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USD 201.68 million
Exact value

Exact value: 201676000 USD

2007-04-04 – 2008-04-03: 201676000 USD Inspect Operating Cash Flow Open source
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USD 171.1 million
Exact value

Exact value: 171100000 USD

2007-04-04 – 2008-04-03: 171100000 USD Inspect Capital Expenditure Open source
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USD 30.58 million
Calculation and evidence

201676000 − 171100000 USD

Exact free cash flow: 30576000 USD

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2009 2008-04-03 – 2009-04-02
−USD 111.16 million
Exact value

Exact value: -111158000 USD

2008-04-03 – 2009-04-02: -111158000 USD Inspect Net Income Open source
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USD 168.1 million
Exact value

Exact value: 168096000 USD

2008-04-03 – 2009-04-02: 168096000 USD Inspect Operating Cash Flow Open source
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USD 121.46 million
Exact value

Exact value: 121456000 USD

2008-04-03 – 2009-04-02: 121456000 USD Inspect Capital Expenditure Open source
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USD 46.64 million
Calculation and evidence

168096000 − 121456000 USD

Exact free cash flow: 46640000 USD

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2010 2009-04-02 – 2010-04-01
USD 39.65 million
Exact value

Exact value: 39654000 USD

2009-04-02 – 2010-04-01: 39654000 USD Inspect Net Income Open source
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USD 228.95 million
Exact value

Exact value: 228951000 USD

2009-04-02 – 2010-04-01: 228951000 USD Inspect Operating Cash Flow Open source
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USD 97.01 million
Exact value

Exact value: 97011000 USD

2009-04-02 – 2010-04-01: 97011000 USD Inspect Capital Expenditure Open source
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USD 131.94 million
Calculation and evidence

228951000 − 97011000 USD

Exact free cash flow: 131940000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

31 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001303276, 1303276, edgar:1303276