US Stock MarketDetailed Quotes
MRX Marex Group
- 27.715
- -0.345-1.23%
Trading Nov 7 10:20 ET
2.00BMarket Cap13.34P/E (TTM)
28.305High26.640Low50.97KVolume28.170Open28.060Pre Close1.41MTurnover0.17%Turnover Ratio15.34P/E (Static)72.22MShares28.30552wk High2.27P/B810.05MFloat Cap18.02852wk Low--Dividend TTM29.23MShs Float28.305Historical High--Div YieldTTM5.93%Amplitude18.028Historical Low27.742Avg Price1Lot Size
Marex Group Key Stats
Quarterly+Annual
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 | -- | -- |
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