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MPX Marine Products

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  • 8.850
  • -0.040-0.45%
Trading Feb 18 12:10 ET
307.21MMarket Cap17.70P/E (TTM)

Marine Products Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-48.06%29.53M
-72.14%4.64M
947.61%5.15M
-72.38%3.82M
-40.94%15.92M
15.19%56.85M
-24.99%16.67M
-106.09%-607K
9.50%13.84M
496.28%26.95M
Net income from continuing operations
-57.18%17.85M
-21.30%4.27M
-67.28%3.4M
-61.00%5.59M
-60.20%4.6M
3.34%41.7M
-54.27%5.42M
-9.32%10.4M
43.86%14.32M
63.51%11.55M
Operating gains losses
----
----
----
----
----
-72.29%327K
--12K
---1.96M
--188K
--2.09M
Depreciation and amortization
15.31%2.79M
4.80%698K
15.41%704K
13.78%702K
30.40%682K
26.82%2.42M
36.20%666K
27.08%610K
32.97%617K
10.81%523K
Deferred tax
----
----
-682.56%-501K
21.83%-1.03M
116.42%186K
-73.86%-3.13M
-16.56%-760K
155.84%86K
11.54%-1.32M
-327.05%-1.13M
Other non cash items
--2.85M
----
----
----
----
----
----
----
----
----
Change In working capital
-48.95%6.04M
-111.22%-1.17M
105.45%577K
-138.22%-2.86M
-27.75%9.49M
136.13%11.82M
19.60%10.46M
-322.28%-10.58M
-141.56%-1.2M
418.57%13.14M
-Change in receivables
----
----
-81.79%299K
220.27%1.79M
14.13%-4.92M
220.80%2.53M
30.28%8.11M
175.70%1.64M
-275.71%-1.49M
18.16%-5.73M
-Change in inventory
----
----
105.80%481K
-60.13%2.13M
3.64%6.4M
4,535.77%11.4M
-16.58%8.17M
-82.51%-8.29M
5,907.61%5.34M
225.58%6.18M
-Change in prepaid assets
----
----
-19.63%-256K
206.84%328K
-188.99%-921K
228.99%792K
150.55%278K
42.78%-214K
-24.29%-307K
85.82%1.04M
-Change in payables and accrued expense
----
----
162.41%83K
-19.14%-6.95M
-15.96%8.94M
-119.00%-1.05M
19.75%-5.72M
-103.14%-133K
-439.50%-5.84M
58.88%10.64M
-Change in other current assets
----
----
73.34%-1M
-933.33%-925K
-370.72%-1.51M
-311.51%-5.66M
-364.29%-1.69M
-754.70%-3.76M
-90.35%111K
-124.41%-321K
-Change in other current liabilities
----
----
461.85%972K
-21.57%767K
12.16%1.5M
624.41%3.8M
71.15%1.31M
176.55%173K
300.41%978K
272.46%1.34M
Cash from discontinued investing activities
Operating cash flow
-48.06%29.53M
-72.14%4.64M
947.61%5.15M
-72.38%3.82M
-40.94%15.92M
15.19%56.85M
-24.99%16.67M
-106.09%-607K
9.50%13.84M
496.28%26.95M
Investing cash flow
Cash flow from continuing investing activities
43.68%-4.43M
-52.94%-910K
-2,170.73%-1.86M
85.61%-778K
50.64%-883K
-214.84%-7.87M
47.20%-595K
85.74%-82K
-806.88%-5.41M
-785.64%-1.79M
Capital expenditure reported
54.83%-4.6M
42.23%-1.02M
-57.97%-1.91M
85.61%-778K
50.64%-883K
-306.96%-10.17M
-56.97%-1.77M
-110.61%-1.21M
-806.88%-5.41M
-785.64%-1.79M
Net other investing changes
-92.92%163K
-90.46%112K
----
----
----
--2.3M
--1.17M
----
----
----
Cash from discontinued investing activities
Investing cash flow
43.68%-4.43M
-52.94%-910K
-2,170.73%-1.86M
85.61%-778K
50.64%-883K
-214.84%-7.87M
47.20%-595K
85.74%-82K
-806.88%-5.41M
-785.64%-1.79M
Financing cash flow
Cash flow from continuing financing activities
-121.18%-44.67M
-1.28%-4.89M
-1.24%-4.88M
-504.52%-29.14M
-0.56%-5.76M
-13.58%-20.19M
-0.92%-4.83M
-17.47%-4.82M
-17.68%-4.82M
-19.39%-5.73M
Net common stock issuance
-2.53%-933K
--0
---26K
--0
0.33%-907K
-29.63%-910K
--0
--0
--0
-29.63%-910K
Cash dividends paid
-126.78%-43.73M
-1.28%-4.89M
-0.71%-4.86M
-504.52%-29.14M
-0.73%-4.85M
-12.92%-19.28M
-0.92%-4.83M
-17.47%-4.82M
-17.68%-4.82M
-17.63%-4.82M
Cash from discontinued financing activities
Financing cash flow
-121.18%-44.67M
-1.28%-4.89M
-1.24%-4.88M
-504.52%-29.14M
-0.56%-5.76M
-13.58%-20.19M
-0.92%-4.83M
-17.47%-4.82M
-17.68%-4.82M
-19.39%-5.73M
Net cash flow
Beginning cash position
66.67%71.95M
-11.81%53.53M
-16.74%55.13M
29.75%81.23M
66.67%71.95M
206.13%43.17M
126.01%60.71M
207.01%66.22M
359.56%62.6M
206.13%43.17M
Current changes in cash
-168.01%-19.57M
-110.26%-1.15M
71.00%-1.6M
-822.03%-26.09M
-52.27%9.27M
-0.99%28.78M
-31.05%11.25M
-204.12%-5.51M
-54.52%3.61M
4,147.92%19.43M
End cash Position
-27.20%52.38M
-27.20%52.38M
-11.81%53.53M
-16.74%55.13M
29.75%81.23M
66.67%71.95M
66.67%71.95M
126.01%60.71M
207.01%66.22M
359.56%62.6M
Free cash flow
-46.58%24.93M
-75.69%3.62M
277.78%3.23M
-63.91%3.04M
-40.25%15.03M
-0.38%46.67M
-29.37%14.9M
-119.35%-1.82M
-29.96%8.43M
482.74%25.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -48.06%29.53M-72.14%4.64M947.61%5.15M-72.38%3.82M-40.94%15.92M15.19%56.85M-24.99%16.67M-106.09%-607K9.50%13.84M496.28%26.95M
Net income from continuing operations -57.18%17.85M-21.30%4.27M-67.28%3.4M-61.00%5.59M-60.20%4.6M3.34%41.7M-54.27%5.42M-9.32%10.4M43.86%14.32M63.51%11.55M
Operating gains losses ---------------------72.29%327K--12K---1.96M--188K--2.09M
Depreciation and amortization 15.31%2.79M4.80%698K15.41%704K13.78%702K30.40%682K26.82%2.42M36.20%666K27.08%610K32.97%617K10.81%523K
Deferred tax ---------682.56%-501K21.83%-1.03M116.42%186K-73.86%-3.13M-16.56%-760K155.84%86K11.54%-1.32M-327.05%-1.13M
Other non cash items --2.85M------------------------------------
Change In working capital -48.95%6.04M-111.22%-1.17M105.45%577K-138.22%-2.86M-27.75%9.49M136.13%11.82M19.60%10.46M-322.28%-10.58M-141.56%-1.2M418.57%13.14M
-Change in receivables ---------81.79%299K220.27%1.79M14.13%-4.92M220.80%2.53M30.28%8.11M175.70%1.64M-275.71%-1.49M18.16%-5.73M
-Change in inventory --------105.80%481K-60.13%2.13M3.64%6.4M4,535.77%11.4M-16.58%8.17M-82.51%-8.29M5,907.61%5.34M225.58%6.18M
-Change in prepaid assets ---------19.63%-256K206.84%328K-188.99%-921K228.99%792K150.55%278K42.78%-214K-24.29%-307K85.82%1.04M
-Change in payables and accrued expense --------162.41%83K-19.14%-6.95M-15.96%8.94M-119.00%-1.05M19.75%-5.72M-103.14%-133K-439.50%-5.84M58.88%10.64M
-Change in other current assets --------73.34%-1M-933.33%-925K-370.72%-1.51M-311.51%-5.66M-364.29%-1.69M-754.70%-3.76M-90.35%111K-124.41%-321K
-Change in other current liabilities --------461.85%972K-21.57%767K12.16%1.5M624.41%3.8M71.15%1.31M176.55%173K300.41%978K272.46%1.34M
Cash from discontinued investing activities
Operating cash flow -48.06%29.53M-72.14%4.64M947.61%5.15M-72.38%3.82M-40.94%15.92M15.19%56.85M-24.99%16.67M-106.09%-607K9.50%13.84M496.28%26.95M
Investing cash flow
Cash flow from continuing investing activities 43.68%-4.43M-52.94%-910K-2,170.73%-1.86M85.61%-778K50.64%-883K-214.84%-7.87M47.20%-595K85.74%-82K-806.88%-5.41M-785.64%-1.79M
Capital expenditure reported 54.83%-4.6M42.23%-1.02M-57.97%-1.91M85.61%-778K50.64%-883K-306.96%-10.17M-56.97%-1.77M-110.61%-1.21M-806.88%-5.41M-785.64%-1.79M
Net other investing changes -92.92%163K-90.46%112K--------------2.3M--1.17M------------
Cash from discontinued investing activities
Investing cash flow 43.68%-4.43M-52.94%-910K-2,170.73%-1.86M85.61%-778K50.64%-883K-214.84%-7.87M47.20%-595K85.74%-82K-806.88%-5.41M-785.64%-1.79M
Financing cash flow
Cash flow from continuing financing activities -121.18%-44.67M-1.28%-4.89M-1.24%-4.88M-504.52%-29.14M-0.56%-5.76M-13.58%-20.19M-0.92%-4.83M-17.47%-4.82M-17.68%-4.82M-19.39%-5.73M
Net common stock issuance -2.53%-933K--0---26K--00.33%-907K-29.63%-910K--0--0--0-29.63%-910K
Cash dividends paid -126.78%-43.73M-1.28%-4.89M-0.71%-4.86M-504.52%-29.14M-0.73%-4.85M-12.92%-19.28M-0.92%-4.83M-17.47%-4.82M-17.68%-4.82M-17.63%-4.82M
Cash from discontinued financing activities
Financing cash flow -121.18%-44.67M-1.28%-4.89M-1.24%-4.88M-504.52%-29.14M-0.56%-5.76M-13.58%-20.19M-0.92%-4.83M-17.47%-4.82M-17.68%-4.82M-19.39%-5.73M
Net cash flow
Beginning cash position 66.67%71.95M-11.81%53.53M-16.74%55.13M29.75%81.23M66.67%71.95M206.13%43.17M126.01%60.71M207.01%66.22M359.56%62.6M206.13%43.17M
Current changes in cash -168.01%-19.57M-110.26%-1.15M71.00%-1.6M-822.03%-26.09M-52.27%9.27M-0.99%28.78M-31.05%11.25M-204.12%-5.51M-54.52%3.61M4,147.92%19.43M
End cash Position -27.20%52.38M-27.20%52.38M-11.81%53.53M-16.74%55.13M29.75%81.23M66.67%71.95M66.67%71.95M126.01%60.71M207.01%66.22M359.56%62.6M
Free cash flow -46.58%24.93M-75.69%3.62M277.78%3.23M-63.91%3.04M-40.25%15.03M-0.38%46.67M-29.37%14.9M-119.35%-1.82M-29.96%8.43M482.74%25.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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