Marine Products Corporation (MPX)
NYSE: MPX · Real-Time Price · USD
9.84
+0.28 (2.93%)
Nov 21, 2024, 4:00 PM EST - Market closed
Marine Products Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 19.01 | 41.7 | 40.35 | 29.03 | 19.44 | 28.24 | Upgrade
|
| Depreciation & Amortization | 2.75 | 2.42 | 1.91 | 1.82 | 1.95 | 2.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -2.04 | - | - | -0.03 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.01 | Upgrade
|
| Stock-Based Compensation | 4.26 | 3.71 | 2.71 | 2.29 | 3.1 | 2.12 | Upgrade
|
| Other Operating Activities | -2.02 | -0.76 | -0.62 | -0.14 | 0.34 | -0.62 | Upgrade
|
| Change in Accounts Receivable | 5.3 | 2.87 | -2.08 | 1.44 | 1.9 | -2.74 | Upgrade
|
| Change in Inventory | 17.19 | 11.4 | 0.25 | -30.95 | -0.76 | 5.22 | Upgrade
|
| Change in Accounts Payable | -4.01 | -2.18 | 1.48 | 0.69 | 2.19 | -0.79 | Upgrade
|
| Change in Income Taxes | 0.36 | -0.33 | -0.02 | -0.01 | 0.91 | -0.46 | Upgrade
|
| Change in Other Net Operating Assets | -1.17 | 0.07 | 5.38 | -3.71 | 0.83 | 0.85 | Upgrade
|
| Operating Cash Flow | 41.55 | 56.85 | 49.35 | 0.46 | 29.87 | 33.92 | Upgrade
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| Operating Cash Flow Growth | -33.41% | 15.19% | 10698.25% | -98.47% | -11.92% | 48.92% | Upgrade
|
| Capital Expenditures | -5.34 | -10.17 | -2.5 | -1.25 | -2.1 | -2.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.23 | 2.3 | - | - | 0.03 | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | 7.68 | Upgrade
|
| Investing Cash Flow | -4.12 | -7.87 | -2.5 | -1.25 | -2.07 | 5.35 | Upgrade
|
| Repurchase of Common Stock | -0.93 | -0.91 | -0.7 | -1.05 | -2.49 | -8.45 | Upgrade
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| Common Dividends Paid | -43.67 | -19.28 | -17.08 | -15.63 | -13.55 | -19.76 | Upgrade
|
| Financing Cash Flow | -44.6 | -20.19 | -17.78 | -16.68 | -16.04 | -28.2 | Upgrade
|
| Net Cash Flow | -7.17 | 28.78 | 29.07 | -17.47 | 11.77 | 11.06 | Upgrade
|
| Free Cash Flow | 36.21 | 46.67 | 46.85 | -0.79 | 27.78 | 31.58 | Upgrade
|
| Free Cash Flow Growth | -31.51% | -0.38% | - | - | -12.06% | 53.16% | Upgrade
|
| Free Cash Flow Margin | 13.95% | 12.16% | 12.30% | -0.27% | 11.58% | 10.81% | Upgrade
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| Free Cash Flow Per Share | 1.05 | 1.36 | 1.37 | -0.02 | 0.82 | 0.93 | Upgrade
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| Cash Income Tax Paid | 6.55 | 13.91 | 13.02 | 7.49 | 4.1 | 7.33 | Upgrade
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| Levered Free Cash Flow | 33.51 | 40.42 | 37.93 | -8.04 | 24.96 | 23.81 | Upgrade
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| Unlevered Free Cash Flow | 33.51 | 40.42 | 37.93 | -8.04 | 24.96 | 23.81 | Upgrade
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| Change in Net Working Capital | -18.91 | -13.49 | -2.7 | 33.64 | -6.78 | -0.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.