Marine Products
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $69,547 | $69,340 | $70,871 | $77,786 |
Gross Profit | 13,174 | 13,984 | 13,463 | 19,238 |
EBITDA | 5,852 | 4,524 | 6,411 | 8,487 |
EBIT | 5,150 | 3,842 | 5,745 | 7,877 |
Net Income | 5,585 | 4,597 | 5,422 | 10,403 |
Net Change In Cash | 69,547 | 69,340 | 70,871 | 77,786 |
Free Cash Flow | 3,044 | 15,032 | 14,899 | -1,818 |
Cash | 55,131 | 81,225 | 71,952 | 60,705 |
Basic Shares | 33,822 | 33,752 | 34,467 | 33,628 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $383,729 | $380,995 | $298,014 | $239,825 |
Gross Profit | 90,379 | 93,717 | 68,272 | 53,605 |
EBITDA | 49,582 | 53,701 | 38,208 | 26,315 |
EBIT | 47,166 | 51,796 | 36,392 | 24,361 |
Net Income | 41,695 | 40,347 | 29,026 | 19,444 |
Net Change In Cash | 383,729 | 380,995 | 298,014 | 239,825 |
Cost of Revenue | -17,471 | 11,769 | ||
Free Cash Flow | 46,672 | 46,848 | -791 | 27,775 |
Cash | 71,952 | 43,171 | 14,102 | 31,573 |
Basic Shares | 33,609 | 33,439 | 33,311 | 33,926 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.14 |
2024-03-31 | $0.13 |
2023-12-31 | $0.16 |
2023-09-30 | $0.35 |
