US Stock MarketDetailed Quotes

MRX Marex Group

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  • 33.750
  • +0.450+1.35%
Close Jan 17 16:00 ET
  • 33.750
  • 0.0000.00%
Post 20:01 ET
2.44BMarket Cap13.84P/E (TTM)

Marex Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
225.80%735M
-52.08%225.6M
470.8M
Net income from continuing operations
61.60%196.5M
73.96%121.6M
--69.9M
Operating gains losses
-161.16%-67.7M
-50.02%110.7M
--221.5M
Depreciation and amortization
58.70%21.9M
33.98%13.8M
--10.3M
Other non cash items
84.11%-9.9M
-2,248.28%-62.3M
--2.9M
Change In working capital
3,089.16%606.8M
-111.03%-20.3M
--184.1M
-Change in receivables
-75.24%777.6M
300.20%3.14B
---1.57B
-Change in inventory
-388.04%-127.6M
162.04%44.3M
---71.4M
-Change in payables and accrued expense
75.31%-709.5M
-356.61%-2.87B
--1.12B
-Change in other current assets
46.84%-262.6M
-1,557.72%-494M
---29.8M
-Change in other current liabilities
480.49%931.1M
-78.14%160.4M
--733.8M
-Change in other working capital
-229.41%-2.2M
183.33%1.7M
--600K
Cash from discontinued investing activities
Operating cash flow
225.80%735M
-52.08%225.6M
--470.8M
Investing cash flow
Cash flow from continuing investing activities
-110.80%-97.6M
-133.84%-46.3M
-19.8M
Net PPE purchase and sale
-150.00%-9M
5.26%-3.6M
---3.8M
Net intangibles purchase and sale
46.55%-3.1M
-65.71%-5.8M
---3.5M
Net business purchase and sale
-131.71%-85.5M
-195.20%-36.9M
---12.5M
Cash from discontinued investing activities
Investing cash flow
-110.80%-97.6M
-133.84%-46.3M
---19.8M
Financing cash flow
Cash flow from continuing financing activities
-374.72%-72.8M
197.43%26.5M
-27.2M
Net issuance payments of debt
-126.27%-11.4M
702.78%43.4M
---7.2M
Net common stock issuance
60.76%-3.1M
---7.9M
--0
Cash dividends paid
-783.33%-58.3M
67.00%-6.6M
---20M
Net other financing activities
----
---2.4M
----
Cash from discontinued financing activities
Financing cash flow
-374.72%-72.8M
197.43%26.5M
---27.2M
Net cash flow
Beginning cash position
27.82%910.1M
144.25%712M
--291.5M
Current changes in cash
174.34%564.6M
-51.44%205.8M
--423.8M
Effect of exchange rate changes
214.29%8.8M
-133.33%-7.7M
---3.3M
End cash Position
63.00%1.48B
27.82%910.1M
--712M
Free cash flow
234.37%722.9M
-53.35%216.2M
--463.5M
Currency Unit
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 225.80%735M-52.08%225.6M470.8M
Net income from continuing operations 61.60%196.5M73.96%121.6M--69.9M
Operating gains losses -161.16%-67.7M-50.02%110.7M--221.5M
Depreciation and amortization 58.70%21.9M33.98%13.8M--10.3M
Other non cash items 84.11%-9.9M-2,248.28%-62.3M--2.9M
Change In working capital 3,089.16%606.8M-111.03%-20.3M--184.1M
-Change in receivables -75.24%777.6M300.20%3.14B---1.57B
-Change in inventory -388.04%-127.6M162.04%44.3M---71.4M
-Change in payables and accrued expense 75.31%-709.5M-356.61%-2.87B--1.12B
-Change in other current assets 46.84%-262.6M-1,557.72%-494M---29.8M
-Change in other current liabilities 480.49%931.1M-78.14%160.4M--733.8M
-Change in other working capital -229.41%-2.2M183.33%1.7M--600K
Cash from discontinued investing activities
Operating cash flow 225.80%735M-52.08%225.6M--470.8M
Investing cash flow
Cash flow from continuing investing activities -110.80%-97.6M-133.84%-46.3M-19.8M
Net PPE purchase and sale -150.00%-9M5.26%-3.6M---3.8M
Net intangibles purchase and sale 46.55%-3.1M-65.71%-5.8M---3.5M
Net business purchase and sale -131.71%-85.5M-195.20%-36.9M---12.5M
Cash from discontinued investing activities
Investing cash flow -110.80%-97.6M-133.84%-46.3M---19.8M
Financing cash flow
Cash flow from continuing financing activities -374.72%-72.8M197.43%26.5M-27.2M
Net issuance payments of debt -126.27%-11.4M702.78%43.4M---7.2M
Net common stock issuance 60.76%-3.1M---7.9M--0
Cash dividends paid -783.33%-58.3M67.00%-6.6M---20M
Net other financing activities -------2.4M----
Cash from discontinued financing activities
Financing cash flow -374.72%-72.8M197.43%26.5M---27.2M
Net cash flow
Beginning cash position 27.82%910.1M144.25%712M--291.5M
Current changes in cash 174.34%564.6M-51.44%205.8M--423.8M
Effect of exchange rate changes 214.29%8.8M-133.33%-7.7M---3.3M
End cash Position 63.00%1.48B27.82%910.1M--712M
Free cash flow 234.37%722.9M-53.35%216.2M--463.5M
Currency Unit USDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes----
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