Marine Financial Statements From 2010 to 2024

MPX Stock  USD 11.13  0.20  1.77%   
Marine Products financial statements provide useful quarterly and yearly information to potential Marine Products investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Marine Products financial statements helps investors assess Marine Products' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Marine Products' valuation are summarized below:
Gross Profit
93.7 M
Profit Margin
0.1087
Market Capitalization
393 M
Enterprise Value Revenue
0.813
Revenue
383.7 M
We have found one hundred twenty available fundamental ratios for Marine Products, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Marine Products last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 186.1 M in 2024. Enterprise Value is likely to drop to about 170.2 M in 2024

Marine Products Total Revenue

229.51 Million

Check Marine Products financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Marine main balance sheet or income statement drivers, such as Interest Expense of 85.5 K, Total Revenue of 229.5 M or Gross Profit of 51 M, as well as many exotic indicators such as Price To Sales Ratio of 1.22, Dividend Yield of 0.0528 or PTB Ratio of 2.97. Marine financial statements analysis is a perfect complement when working with Marine Products Valuation or Volatility modules.
  
This module can also supplement Marine Products' financial leverage analysis and stock options assessment as well as various Marine Products Technical models . Check out the analysis of Marine Products Correlation against competitors.
For more information on how to buy Marine Stock please use our How to Invest in Marine Products guide.

Marine Products Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets117.6 M193.8 M114.7 M
Slightly volatile
Total Stockholder Equity93.7 M151.6 M89.1 M
Slightly volatile
Property Plant And Equipment Net15.2 M22.5 M13.5 M
Slightly volatile
Non Current Assets Total49.8 M54.6 M45.4 M
Very volatile
Other Assets0.951.020.2 M
Pretty Stable
Common Stock Shares Outstanding29.6 M33.6 M35.2 M
Slightly volatile
Liabilities And Stockholders Equity117.6 M193.8 M114.7 M
Slightly volatile
Inventory35.4 M61.6 M40.6 M
Slightly volatile
Total Liabilities23.9 M42.2 M25.6 M
Slightly volatile
Property Plant And Equipment Gross58 M55.2 M22.8 M
Slightly volatile
Total Current Assets146.2 M139.2 M70.4 M
Slightly volatile
Other Current Liabilities17.3 M16.5 M5.4 M
Slightly volatile
Total Current Liabilities16.7 M22.6 M16.6 M
Slightly volatile
Accounts Payable4.5 M6.1 M4.8 M
Slightly volatile
Cash75.5 M72 M19.9 M
Slightly volatile
Cash And Short Term Investments75.5 M72 M22.6 M
Slightly volatile
Net Receivables3.9 M2.8 M3.3 M
Slightly volatile
Good Will3.6 M3.8 M3.5 M
Pretty Stable
Non Current Liabilities Total20.6 M19.6 M10 M
Slightly volatile
Other Current Assets2.3 M2.8 M2.3 M
Pretty Stable
Intangible Assets397.6 K418.5 K692.5 K
Slightly volatile
Property Plant Equipment11.3 M13.7 M12.9 M
Slightly volatile
Retained Earnings83.2 M148.1 M81.6 M
Slightly volatile
Common Stock Total Equity3.7 M3.9 M3.5 M
Slightly volatile
Common Stock3.8 M3.4 M3.5 M
Pretty Stable
Other Liabilities18.8 M17.9 M9.9 M
Slightly volatile
Current Deferred Revenue882.7 K654 K976.6 K
Very volatile
Net Tangible Assets89.5 M138.7 M86.3 M
Slightly volatile
Retained Earnings Total Equity86.4 M112.4 M83.3 M
Slightly volatile
Non Current Liabilities Other1.6 M1.6 M4.7 M
Slightly volatile
Deferred Long Term Asset Charges4.1 M3.8 M3.6 M
Pretty Stable
Cash And Equivalents52.1 M49.6 M16.3 M
Slightly volatile
Net Invested Capital107 M151.6 M85 M
Slightly volatile
Net Working Capital76.6 M116.7 M53.8 M
Slightly volatile
Capital Stock3.8 M3.4 M3.4 M
Slightly volatile
Short and Long Term Debt Total194.5 K297 K166.1 K
Slightly volatile

Marine Products Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue229.5 M383.7 M235.8 M
Slightly volatile
Gross Profit51 M90.4 M51.8 M
Slightly volatile
Other Operating Expenses206 M336.6 M210.8 M
Slightly volatile
Operating Income49.5 M47.2 M26.7 M
Slightly volatile
EBIT49.5 M47.2 M26.5 M
Slightly volatile
EBITDA24.9 M49.6 M26.1 M
Slightly volatile
Cost Of Revenue178.5 M293.4 M183.9 M
Slightly volatile
Total Operating Expenses27.6 M43.2 M26.9 M
Slightly volatile
Income Before Tax30.1 M52.1 M26.2 M
Slightly volatile
Total Other Income Expense Net4.8 M4.9 M1.1 M
Slightly volatile
Net Income43.8 M41.7 M21.3 M
Slightly volatile
Income Tax Expense6.9 M10.4 M6.3 M
Slightly volatile
Depreciation And Amortization1.4 M2.4 M1.5 M
Slightly volatile
Selling General Administrative28 M43.1 M27.1 M
Slightly volatile
Research Development866.4 K757 K827.8 K
Slightly volatile
Net Income Applicable To Common Shares47.7 M45.4 M22.1 M
Slightly volatile
Net Income From Continuing Ops50.5 M48.1 M22.1 M
Slightly volatile
Non Operating Income Net Other13.7 K14.4 K653.3 K
Slightly volatile
Tax ProvisionM12.5 M7.8 M
Slightly volatile
Interest Income2.5 M2.4 M597.7 K
Slightly volatile
Net Interest Income2.5 M2.4 M571.7 K
Slightly volatile
Reconciled Depreciation2.1 M2.2 M1.7 M
Slightly volatile
Selling And Marketing Expenses78.3 K82.4 KM
Slightly volatile

Marine Products Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures10.7 M10.2 M2.9 M
Slightly volatile
Total Cash From Operating Activities59.7 M56.8 M23.6 M
Slightly volatile
Net Income43.8 M41.7 M21.3 M
Slightly volatile
End Period Cash Flow75.5 M72 M20.1 M
Slightly volatile
Begin Period Cash Flow45.3 M43.2 M13.7 M
Slightly volatile
Depreciation1.4 M2.4 M1.5 M
Slightly volatile
Dividends Paid10 M19.3 M11.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.220.99851.5132
Very volatile
Dividend Yield0.05280.05030.0348
Pretty Stable
PTB Ratio2.972.52754.1865
Pretty Stable
Days Sales Outstanding2.562.69764.9791
Pretty Stable
Book Value Per Share4.744.51032.6759
Slightly volatile
Operating Cash Flow Per Share1.781.69140.6865
Slightly volatile
PB Ratio2.972.52754.1865
Pretty Stable
EV To Sales1.160.81171.4608
Pretty Stable
ROIC0.140.24990.1909
Slightly volatile
Inventory Turnover5.954.76134.818
Pretty Stable
Net Income Per Share1.31.24060.6194
Slightly volatile
Days Of Inventory On Hand58.8276.659378.6694
Very volatile
Payables Turnover47.0448.319939.1925
Slightly volatile
Sales General And Administrative To Revenue0.120.11240.1037
Slightly volatile
Research And Ddevelopement To Revenue0.00250.0020.0024
Slightly volatile
Cash Per Share2.252.14090.6606
Slightly volatile
POCF Ratio6.46.7480.375
Pretty Stable
Payout Ratio0.450.46250.7002
Pretty Stable
Days Payables Outstanding7.497.55389.7207
Slightly volatile
Income Quality1.261.36341.0752
Pretty Stable
ROE0.150.27510.2123
Slightly volatile
EV To Operating Cash Flow5.215.479577.8149
Pretty Stable
PE Ratio15.739.189221.7129
Slightly volatile
Return On Tangible Assets0.120.21940.1669
Slightly volatile
Earnings Yield0.07690.10880.0623
Pretty Stable
Intangibles To Total Assets0.01850.01950.034
Slightly volatile
Current Ratio3.146.17033.7603
Slightly volatile
Tangible Book Value Per Share4.624.39812.5747
Slightly volatile
Receivables Turnover14213588.2271
Pretty Stable
Graham Number11.7811.22045.9428
Slightly volatile
Shareholders Equity Per Share4.744.51032.6759
Slightly volatile
Revenue Per Share11.9911.41747.1359
Slightly volatile
Enterprise Value Over EBITDA5.976.282317.9195
Slightly volatile
Price Earnings Ratio15.739.189221.7129
Slightly volatile
Operating Cycle64.8679.356983.5999
Pretty Stable
Price Book Value Ratio2.972.52754.1865
Pretty Stable
Days Of Payables Outstanding7.497.55389.7207
Slightly volatile
Dividend Payout Ratio0.450.46250.7002
Pretty Stable
Price To Operating Cash Flows Ratio6.46.7480.375
Pretty Stable
Pretax Profit Margin0.140.13570.1056
Slightly volatile
Ebt Per Ebit1.61.10381.1042
Very volatile
Operating Profit Margin0.06520.12290.0964
Slightly volatile
Effective Tax Rate0.310.19910.2595
Slightly volatile
Company Equity Multiplier1.01.27851.2706
Pretty Stable
Long Term Debt To Capitalization9.0E-40.00140.0013
Slightly volatile
Return On Capital Employed0.180.27540.2462
Slightly volatile
Ebit Per Revenue0.06520.12290.0964
Slightly volatile
Quick Ratio1.773.3141.255
Slightly volatile
Net Income Per E B T0.540.80090.7305
Pretty Stable
Cash Ratio3.353.18840.9757
Slightly volatile
Cash Conversion Cycle57.6671.803174.5175
Pretty Stable
Operating Cash Flow Sales Ratio0.160.14810.0861
Slightly volatile
Days Of Inventory Outstanding58.8276.659378.6694
Very volatile
Days Of Sales Outstanding2.562.69764.9791
Pretty Stable
Price To Book Ratio2.972.52754.1865
Pretty Stable
Fixed Asset Turnover12.117.08817.1286
Slightly volatile
Price Cash Flow Ratio6.46.7480.375
Pretty Stable
Enterprise Value Multiple5.976.282317.9195
Slightly volatile
Price Sales Ratio1.220.99851.5132
Very volatile
Return On Assets0.120.21510.1619
Slightly volatile
Asset Turnover1.561.982.0245
Slightly volatile
Net Profit Margin0.110.10870.0792
Slightly volatile
Gross Profit Margin0.230.23550.2158
Slightly volatile
Price Fair Value2.972.52754.1865
Pretty Stable
Return On Equity0.150.27510.2123
Slightly volatile

Marine Products Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap186.1 M354.2 M370.6 M
Very volatile
Enterprise Value170.2 M315.6 M353.9 M
Very volatile

Marine Fundamental Market Drivers

Cash And Short Term Investments72 M

Marine Upcoming Events

24th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Marine Products Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Marine Products income statement, its balance sheet, and the statement of cash flows. Marine Products investors use historical funamental indicators, such as Marine Products's revenue or net income, to determine how well the company is positioned to perform in the future. Although Marine Products investors may use each financial statement separately, they are all related. The changes in Marine Products's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Marine Products's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Marine Products Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Marine Products. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue654 K882.7 K
Total Revenue383.7 M229.5 M
Cost Of Revenue293.4 M178.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.11  0.12 
Research And Ddevelopement To Revenue 0  0 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 11.42  11.99 
Ebit Per Revenue 0.12  0.07 

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When determining whether Marine Products offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Marine Products' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Marine Products Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Marine Products Stock:
Check out the analysis of Marine Products Correlation against competitors.
For more information on how to buy Marine Stock please use our How to Invest in Marine Products guide.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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When running Marine Products' price analysis, check to measure Marine Products' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marine Products is operating at the current time. Most of Marine Products' value examination focuses on studying past and present price action to predict the probability of Marine Products' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marine Products' price. Additionally, you may evaluate how the addition of Marine Products to your portfolios can decrease your overall portfolio volatility.
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Is Marine Products' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marine Products. If investors know Marine will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marine Products listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.55)
Dividend Share
0.56
Earnings Share
1.21
Revenue Per Share
11.141
Quarterly Revenue Growth
(0.35)
The market value of Marine Products is measured differently than its book value, which is the value of Marine that is recorded on the company's balance sheet. Investors also form their own opinion of Marine Products' value that differs from its market value or its book value, called intrinsic value, which is Marine Products' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marine Products' market value can be influenced by many factors that don't directly affect Marine Products' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marine Products' value and its price as these two are different measures arrived at by different means. Investors typically determine if Marine Products is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marine Products' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.