Marine Products Corp. (MPX)
US Market

Marine Products (MPX) Financial Statements


Marine Products Financial Overview

Marine Products's market cap is currently ―. The company's EPS TTM is $1.172; its P/E ratio is 10.45; and it has a dividend yield of 4.13%. Marine Products is scheduled to report earnings on April 26, 2023, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 108.51M$ 100.06M$ 95.81M$ 76.61M$ 76.54M
Gross Profit$ 27.32M$ 25.00M$ 23.00M$ 18.39M$ 19.16M
EBIT$ 14.85M$ 14.68M$ 13.11M$ 9.15M$ 10.66M
EBITDA$ 15.34M$ 15.16M$ 13.58M$ 9.63M$ 11.13M
Net Income Common Stockholders$ 11.60M$ 11.22M$ 9.75M$ 6.92M$ 8.28M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 43.17M$ 26.86M$ 21.57M$ 13.62M$ 14.10M
Total Assets$ 163.72M$ 161.68M$ 149.60M$ 141.67M$ 132.84M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -43.17M$ -26.86M$ -21.57M$ -13.62M$ -14.10M
Total Liabilities$ 39.33M$ 45.48M$ 41.48M$ 40.25M$ 34.32M
Stockholders Equity$ 124.38M$ 116.19M$ 108.12M$ 101.42M$ 98.53M
Cash Flow-
Free Cash Flow$ 21.09M$ 9.40M$ 12.04M$ 4.32M$ 8.55M
Operating Cash Flow$ 22.22M$ 9.97M$ 12.64M$ 4.52M$ 9.08M
Investing Cash Flow$ -1.13M$ -575.00K$ -596.00K$ -202.00K$ -528.00K
Financing Cash Flow$ -4.78M$ -4.10M$ -4.10M$ -4.80M$ -4.08M
Currency in USD

Marine Products Earnings and Revenue History

Marine Products Debt to Assets

Marine Products Cash Flow

Marine Products Forecast EPS vs Actual EPS

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