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Marine Products Corp. (MPX)
NYSE:MPX
Marine Products (MPX) Financial Statements
134 Followers
Marine Products Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 70.87M | $ 77.79M | $ 116.16M | - | - |
| Gross Profit | $ 13.46M | $ 19.24M | $ 28.66M | $ -89.89M | $ -81.19M |
| EBIT | - | $ 13.27M | $ 17.21M | $ 14.97M | $ 14.85M |
| EBITDA | - | $ 13.88M | $ 17.82M | $ 15.49M | - |
| Net Income Common Stockholders | $ 4.42M | $ 10.40M | $ 14.32M | $ 11.55M | $ 11.86M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 66.22M | $ 62.60M | $ 43.17M |
| Total Assets | $ 193.80M | $ 196.73M | $ 190.28M | $ 184.18M | $ 163.72M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 0.00 | $ 0.00 | $ -66.22M | $ -62.60M | $ -43.17M |
| Total Liabilities | $ 42.21M | $ 46.62M | $ 46.58M | $ 51.31M | $ 163.72M |
| Stockholders Equity | $ 151.59M | $ 150.11M | $ 143.70M | $ 132.87M | $ 124.38M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -689.00K | $ 8.43M | $ 25.16M | $ 21.09M |
| Operating Cash Flow | $ 16.67M | $ -607.00K | $ 13.84M | $ 26.95M | $ 22.22M |
| Investing Cash Flow | $ -595.00K | $ -82.00K | $ -5.41M | $ -1.79M | $ -1.13M |
| Financing Cash Flow | $ -4.83M | $ -4.82M | $ -4.82M | $ -5.73M | $ -4.78M |