Marine Products Corporation
NYSE:MPX
9.43 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 41.695 | 40.347 | 29.026 | 19.444 | 28.239 | 28.488 | 19.3 | 16.745 | 14.306 | 8.914 | 7.528 | 6.979 | 6.731 | 3.853 | -10.693 | 7.586 | 16.423 | 20.314 | 26.223 | 23.743 | 18.072 | 12.389 | 8.563 | 13.961 | 9.118 | 7.674 |
| Depreciation & Amortization
| 2.416 | 1.905 | 1.816 | 1.954 | 2.09 | 1.82 | 1.526 | 1.382 | 1.013 | 0.712 | 0.726 | 0.768 | 0.889 | 1.081 | 1.354 | 1.694 | 1.95 | 2.13 | 3.018 | 2.532 | 2.306 | 2.079 | 2.267 | 1.8 | 1.545 | 0 |
| Deferred Income Tax
| -3.126 | -1.798 | -0.14 | -0.311 | -0.62 | 0.378 | 1.519 | -0.862 | 1.309 | -0.805 | 0.078 | -0.498 | -0.076 | -0.132 | -0.854 | 0.431 | 0.331 | -0.737 | -1.97 | -0.784 | 1.029 | -0.247 | 0.46 | 0.255 | -0.166 | 0 |
| Stock Based Compensation
| 3.711 | 2.707 | 2.289 | 3.102 | 2.123 | 2.089 | 2.682 | 2.624 | 1.993 | 1.754 | 1.702 | 1.495 | 1.296 | 1.542 | 1.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 13.679 | 5.007 | -32.534 | 5.069 | 2.09 | -10.213 | 4.195 | -4.941 | -3.368 | -0.818 | -0.003 | -0.183 | -3.442 | 4.572 | -0.02 | 3.53 | -3.366 | 1.072 | -7.905 | 3.914 | -3.579 | -2.525 | -1.059 | -0.552 | -1.121 | 0 |
| Accounts Receivables
| 2.865 | -2.078 | 1.444 | 1.901 | -2.735 | -0.821 | -1.964 | 0.169 | 1.113 | -0.348 | -0.227 | 0.415 | -1.031 | 0.087 | 4.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 11.404 | 0.246 | -30.951 | -0.757 | 5.217 | -8.764 | 4.482 | -9.85 | -3.819 | 0.04 | -0.7 | -3.252 | -3.025 | -2.395 | 2.966 | 10.706 | -3.603 | -2.7 | -0.987 | -4.099 | -1.085 | -6.207 | 0.698 | -1.361 | -3.015 | 0 |
| Accounts Payables
| -2.179 | 1.479 | 0.692 | 2.193 | -0.787 | -0.689 | 0.199 | 1.482 | 0.104 | -1.992 | 1.323 | 1.254 | 1.108 | -0.088 | 0.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.589 | 5.36 | -3.719 | 1.732 | 0.395 | 0.061 | 1.478 | 3.258 | -0.766 | 1.482 | -0.399 | 1.4 | -0.494 | 6.968 | -7.831 | -7.176 | 0.237 | 3.772 | -6.918 | 8.013 | -2.494 | 3.682 | -1.757 | 0.809 | 1.894 | 0 |
| Other Non Cash Items
| -1.529 | 1.18 | 35.312 | 0.616 | -0.005 | 0.213 | 0.417 | 0.889 | 0.791 | -0.311 | -0.151 | -0.379 | -2.102 | -0.037 | -0.468 | 0.818 | 1.093 | 1.218 | 0 | 0 | 0 | 0 | 0 | 0 | -0.141 | 0.708 |
| Operating Cash Flow
| 56.846 | 49.348 | 0.457 | 29.874 | 33.917 | 22.775 | 29.639 | 15.837 | 16.044 | 9.446 | 9.88 | 8.182 | 3.296 | 10.879 | -9.036 | 14.045 | 16.431 | 23.997 | 19.366 | 29.405 | 17.828 | 11.696 | 10.231 | 15.464 | 9.235 | 8.382 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.174 | -2.5 | -1.248 | -2.099 | -2.334 | -2.154 | -2.41 | -1.94 | -3.878 | -0.451 | -0.521 | -0.354 | -0.357 | -0.191 | -0.085 | -0.329 | -1.263 | -1.667 | -1.118 | -2.838 | -3.707 | -3.8 | -5.456 | -4.198 | -1.81 | -2.192 |
| Acquisitions Net
| 2.303 | 0 | 0 | 0.034 | 2.334 | 2.154 | -4.82 | -3.88 | 3.878 | 0.451 | 0.521 | 0.354 | 0.357 | -1.858 | -1.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.037 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.299 | -16.209 | -22.214 | -28.092 | -16.276 | -23.664 | -14.339 | -34.082 | -39.777 | -29.147 | -14.858 | -47.964 | -72.575 | 0 | -0.905 | 0 | -0.725 | 0 | -13.259 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 7.978 | 21.423 | 18.067 | 52.519 | 17.659 | 20.085 | 14.576 | 51.247 | 24.904 | 25.579 | 22.344 | 46.024 | 32.437 | 2.905 | 0 | 0.914 | 0 | 6.66 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.303 | -2.5 | 0 | 0.034 | -2.334 | -2.154 | 4.828 | 3.968 | -3.872 | 0.632 | -0.506 | -0.354 | 3.314 | 1.899 | 1.767 | 0.014 | 0.01 | 0.113 | 0 | -5.919 | 0 | 0 | 13.833 | 0 | 0.145 | 0 |
| Investing Cash Flow
| -7.871 | -2.5 | -1.248 | -2.065 | 5.345 | 3.06 | -6.549 | 22.575 | -2.489 | -2.947 | -0.269 | 16.811 | -11.559 | -3.718 | 7.416 | -2.255 | -41.391 | 1.351 | -2.023 | -1.924 | -4.432 | 2.86 | -5.919 | -4.198 | -1.665 | -2.192 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.456 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.467 | 0 | 0 | 0 | 0.038 | 0.135 | 0.178 | 0.344 | 0.768 | 0.576 | 0.363 | 0.017 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.91 | -0.702 | -1.051 | -2.49 | -8.447 | -7.522 | -6.521 | -34.737 | -2.259 | -1.781 | -0.576 | -0.96 | -0.447 | -0.244 | -0.537 | -1.619 | -17.818 | -1.337 | -20.627 | -3.768 | -2.271 | -1.222 | -0.065 | 0 | 0 | 0 |
| Dividends Paid
| -19.284 | -17.077 | -15.629 | -13.55 | -19.756 | -17.252 | -11.504 | -9.202 | -7.638 | -6.102 | -5.705 | -23.812 | -0 | -0 | -0.369 | -9.442 | -9.011 | -7.631 | -6.073 | -4.11 | -2.737 | -1.37 | -1.022 | 0 | 0 | 0 |
| Other Financing Activities
| -20.194 | -17.779 | -1.051 | -2.49 | -8.447 | -24.774 | -18.025 | 0.16 | 0.256 | 0.342 | 0.136 | 0.379 | 0.131 | 0.045 | 0.477 | 0.622 | 0.431 | 0.296 | 0 | 0.456 | 0 | 0 | 0.614 | -13.6 | -7.619 | 0 |
| Financing Cash Flow
| -20.194 | -17.779 | -16.68 | -16.04 | -28.203 | -24.774 | -18.025 | -43.779 | -9.641 | -7.541 | -6.145 | -24.301 | -0.316 | -0.199 | -0.429 | -10.401 | -26.263 | -8.494 | -26.356 | -7.11 | -4.432 | -2.229 | -0.456 | -13.6 | -7.619 | 0 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 28.781 | 29.069 | -17.471 | 11.769 | 11.059 | 1.061 | 5.065 | -5.367 | 3.914 | -1.042 | 3.466 | 0.692 | -8.579 | 6.962 | -2.049 | 1.389 | -51.223 | 16.854 | -9.013 | 20.371 | 8.964 | 12.327 | 3.856 | -2.334 | -0.049 | 6.19 |
| Cash At End Of Period
| 71.952 | 43.171 | 14.102 | 31.573 | 19.804 | 8.745 | 7.684 | 2.619 | 7.986 | 4.072 | 5.114 | 1.648 | 0.956 | 9.535 | 2.573 | 4.622 | 3.233 | 54.456 | 37.602 | 46.615 | 26.244 | 17.28 | 4.953 | 1.097 | 3.431 | 6.19 |