Marine Products

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$49,850
$69,547
$69,340
$70,871
Gross Profit
9,182
13,174
13,984
13,463
EBITDA
4,244
5,852
4,524
6,411
EBIT
3,540
5,150
3,842
5,745
Net Income
3,404
5,585
4,597
5,422
Net Change In Cash
49,850
69,547
69,340
70,871
Free Cash Flow
3,232
3,044
15,032
14,899
Cash
53,533
55,131
81,225
71,952
Basic Shares
33,837
33,822
33,752
34,467

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
2024-09-30
$0.10
2024-06-30
$0.14
2024-03-31
$0.13
2023-12-31
$0.16