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Marine Products Corp. (MPX)
NYSE:MPX
Holding MPX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 69.55M | $ 69.34M | $ 70.87M | $ 77.79M | $ 116.16M |
| Gross Profit | $ 13.17M | $ 13.98M | $ 13.46M | $ 19.24M | $ 28.66M |
| EBIT | $ 6.63M | $ 6.09M | - | $ 13.27M | $ 17.21M |
| EBITDA | $ 7.33M | $ 6.78M | - | $ 13.88M | $ 17.82M |
| Net Income Common Stockholders | $ 5.58M | $ 4.60M | $ 4.42M | $ 10.40M | $ 14.32M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 66.22M |
| Total Assets | $ 175.73M | $ 204.04M | $ 193.80M | $ 196.73M | $ 190.28M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -66.22M |
| Total Liabilities | $ 46.47M | $ 52.66M | $ 42.21M | $ 46.62M | $ 46.58M |
| Stockholders Equity | $ 129.26M | $ 151.38M | $ 151.59M | $ 150.11M | $ 143.70M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.04M | $ 15.03M | - | $ -689.00K | $ 8.43M |
| Operating Cash Flow | $ 3.82M | $ 15.91M | $ 16.67M | $ -607.00K | $ 13.84M |
| Investing Cash Flow | $ -778.00K | $ -883.00K | $ -595.00K | $ -82.00K | $ -5.41M |
| Financing Cash Flow | $ -29.14M | $ -5.76M | $ -4.83M | $ -4.82M | $ -4.82M |