Marine Products Corporation (MPX) Financials
MPX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 193.8 million | 42.2 million |
| 2023-09-30 | 196.7 million | 46.6 million |
| 2023-06-30 | 190.3 million | 46.6 million |
| 2023-03-31 | 184.2 million | 51.3 million |
MPX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 14.9 million | 867000 |
| 2023-09-30 | -1.8 million | 834000 |
| 2023-06-30 | 8.4 million | 1.2 million |
| 2023-03-31 | 25.2 million | 777000 |
MPX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 5.3 million |
| 2023-09-30 | 10.4 million |
| 2023-06-30 | 14.3 million |
| 2023-03-31 | 11.5 million |
MPX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 72.0 million | - | - |
| 2023-09-30 | 60.7 million | - | - |
| 2023-06-30 | 66.2 million | - | - |
| 2023-03-31 | 62.6 million | - | - |
MPX Shares Outstanding
MPX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.8 million | - | 7.7 million | - |
| 2023-09-30 | 1.2 million | - | 2.4 million | 6.4 million |
| 2023-06-30 | 5.4 million | - | 12.2 million | - |
| 2023-03-31 | 1.8 million | - | 14.5 million | - |
MPX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 70.9 million | 57.4 million |
| 2023-09-30 | 77.8 million | 58.5 million |
| 2023-06-30 | 116.2 million | 87.5 million |
| 2023-03-31 | 118.9 million | 89.9 million |
MPX
Price: $11.33
Dividend Yield: 0.05%
Forward Dividend Yield: 5.15%
Payout Ratio: 46.28%
Dividend Per Share: 0.56 USD
Earnings Per Share: 1.21 USD
P/E Ratio: 8.66
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Recreational Vehicles
Volume: 16600
Ebitda: 7.5 millionMarket Capitalization: 404.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 5.35%
DGR5: 1.22%
DGR10: 0.12%