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Marine Products Corp. (MPX)
NYSE:MPX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 244.42M | $ 236.56M | $ 383.73M | $ 381.00M | $ 298.01M |
| Gross Profit | $ 46.77M | $ 45.50M | $ 90.38M | $ 93.72M | $ 68.27M |
| Operating Income | $ 14.03M | $ 18.27M | $ 49.20M | $ 51.80M | $ 36.39M |
| EBITDA | $ 18.90M | $ 20.91M | $ 49.58M | $ 53.70M | $ 38.21M |
| Net Income | $ 11.38M | $ 17.85M | $ 41.70M | $ 40.35M | $ 29.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 43.51M | $ 52.38M | $ 71.95M | $ 43.17M | $ 14.10M |
| Total Assets | $ 147.23M | $ 171.25M | $ 195.49M | $ 163.72M | $ 132.84M |
| Total Debt | $ 0.00 | $ 220.00K | $ 297.00K | $ 237.00K | $ 71.00K |
| Net Debt | $ -43.51M | $ -52.38M | $ -71.66M | $ -42.93M | $ -14.03M |
| Total Liabilities | $ 22.27M | $ 42.24M | $ 43.90M | $ 39.33M | $ 34.32M |
| Stockholders' Equity | $ 124.97M | $ 129.00M | $ 151.59M | $ 124.38M | $ 98.53M |
| Cash Flow | |||||
| Free Cash Flow | $ 14.92M | $ 24.93M | $ 46.67M | $ 46.85M | $ -791.00K |
| Operating Cash Flow | $ 16.46M | $ 29.53M | $ 56.85M | $ 49.35M | $ 457.00K |
| Investing Cash Flow | $ -4.68M | $ -4.43M | $ -7.87M | $ -2.50M | $ -1.25M |
| Financing Cash Flow | $ -20.65M | $ -44.67M | $ -20.19M | $ -17.78M | $ -16.68M |