Marine Products
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $47,818 | $49,850 | $69,547 | $69,340 |
Gross Profit | 47,818 | 9,182 | 13,174 | 13,984 |
EBITDA | 4,894 | 4,244 | 6,452 | 5,924 |
EBIT | 4,196 | 3,540 | 5,750 | 5,242 |
Net Income | 4,267 | 3,404 | 5,585 | 4,597 |
Net Change In Cash | 47,818 | 49,850 | 69,547 | 69,340 |
Free Cash Flow | 3,232 | 3,044 | 15,032 | |
Cash | 52,379 | 53,533 | 55,131 | 81,225 |
Basic Shares | 33,837 | 33,837 | 33,822 | 33,752 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $236,555 | $383,729 | $380,995 | $298,014 |
Gross Profit | 236,555 | 90,379 | 93,717 | 68,272 |
EBITDA | 23,928 | 49,582 | 53,701 | 38,208 |
EBIT | 21,142 | 47,166 | 51,796 | 36,392 |
Net Income | 17,853 | 41,695 | 40,347 | 29,026 |
Net Change In Cash | 236,555 | 383,729 | 380,995 | 298,014 |
Cost of Revenue | -17,471 | |||
Free Cash Flow | 46,672 | 46,848 | -791 | |
Cash | 71,952 | 43,171 | 14,102 | |
Basic Shares | 33,837 | 33,609 | 33,439 | 33,311 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.10 |
2024-06-30 | $0.14 |
2024-03-31 | $0.13 |
2023-12-31 | $0.16 |
