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IČ: 19940963

5. května 521, 501 01 Turnov
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Marine Products Corporation
Marine Products Corporation
MPX
Valuace
18
Růst
30
Zdraví
68
Cena
$ 8.47
Dnes
--0.05 (-0.53%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.3B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
0%
ROA
0%
PE
25
PS
1
Cena 1R
7-10
⌀ Cena
8.67
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
10-02-2026

Profil

Společnost Marine Products Corporation navrhuje, vyrábí a prodává rekreační motorové čluny se skelným vláknem pro sportovní lodě, sportovní rybolov a trhy tryskových člunů po celém světě. Společnost nabízí rekreační lodě Chaparral sterndrive, včetně sportovních lodí SSi, sportovních lodí SSX a série Surf, zámořské rekreační lodě Chaparral, které zahrnují luxusní sportovní lodě OSX a zásuvné modely SSi a SSX a zásuvné sportovní rybářské lodě Robalo. Poskytuje také středové a duální konzoly a Cayman Bay Boats pod značkou Robalo. Společnost prodává své výrobky do sítě 206 tuzemských a 92 mezinárodních nezávislých autorizovaných prodejců. Společnost Marine Products Corporation byla založena v roce 1965 a sídlí v Atlantě v Georgii.
Sektor
Consumer Cyclical
Odvětví
Auto - Recreational Vehicles
Počet zaměstnanců
617
Založení
2001-03-01
Adresa
2801 Buford Highway NE
CEO
Ben M. Palmer
Web
www.marineproductscorp.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues244.4244.4236.6383.7381.0298.0239.8292.1298.6267.3241.3207.1171.1168.0149.0106.4101.0
Cost of Revenues197.6197.6191.1293.4287.3229.7186.2226.7232.3208.3190.9163.3138.4137.7121.786.983.3
Gross Profit46.846.845.590.493.768.353.665.466.359.050.543.832.730.427.219.517.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues64.653.167.759.047.849.969.569.370.977.8
Cost of Revenues51.942.954.848.038.740.756.455.457.458.5
Gross Profit12.710.212.911.09.29.213.214.013.519.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.80.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.041.641.931.929.231.330.929.327.423.220.720.418.414.114.0
Depreciation & Amortization3.13.12.82.41.91.82.02.11.81.51.41.00.70.70.80.91.1
Total Operating Expenses33.932.727.441.241.931.929.231.330.929.327.423.220.720.418.414.114.0
Operating Income12.814.018.349.251.836.424.434.135.429.823.120.612.010.08.85.43.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.80.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.07.78.8
Depreciation & Amortization0.80.80.80.80.70.70.70.70.70.6
Total Operating Expenses8.98.68.18.35.55.67.48.77.78.8
Operating Income3.71.74.82.63.73.65.85.25.712.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.91.72.92.90.30.00.10.30.30.20.40.40.50.51.01.01.2
Interest Expense0.00.00.00.00.30.30.00.0-2.10.00.00.00.00.00.00.00.0
Other Expense2.91.72.92.90.30.00.10.30.30.20.40.40.50.51.02.01.2
IBT15.815.821.152.152.136.424.534.535.730.023.421.012.510.59.78.44.9
Income Tax Expense4.44.43.310.411.87.45.06.27.210.76.76.73.62.72.71.71.0
Net Income11.311.417.941.740.329.019.428.228.519.316.714.38.97.87.06.73.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.10.90.50.40.50.60.90.90.80.9
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense0.41.60.50.40.50.60.90.90.80.9
IBT4.13.35.33.14.24.26.66.16.613.3
Income Tax Expense1.80.71.10.8-0.10.81.01.51.22.9
Net Income2.42.54.22.24.33.45.64.65.410.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.21$1.19$0.85$0.57$0.83$0.83$0.55$0.44$0.39$0.24$0.21$0.19$0.19$0.11
EPS Diluted$0.00$0.00$0.00$1.21$1.19$0.85$0.57$0.83$0.83$0.55$0.44$0.39$0.24$0.21$0.19$0.18$0.11
Shares Outstanding35.035.033.833.634.033.333.233.234.534.837.937.036.936.836.736.436.2
Diluted Shares Outstanding35.035.033.833.634.033.333.233.234.534.837.937.137.237.136.836.736.7
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15$0.30
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15$0.30
Shares Outstanding35.035.035.034.234.733.833.833.834.533.6
Diluted Shares Outstanding35.035.035.034.234.733.833.833.834.533.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents55.152.472.043.214.131.619.88.77.72.68.04.15.11.61.09.5
Short Term Investments0.00.00.00.00.00.00.03.02.64.17.83.75.61.212.412.8
Total Cash & ST Investments55.152.472.043.214.131.619.811.710.36.715.87.710.82.813.422.4
Accounts Receivable6.04.62.85.43.34.77.54.33.81.12.12.52.52.22.21.7
Inventory53.150.061.673.073.342.341.646.838.042.532.628.828.728.224.921.9
Other Current Assets3.43.02.83.42.51.92.11.82.11.82.11.71.81.62.52.4
Total Current Assets117.6110.0139.2125.093.180.570.964.654.252.252.643.244.936.043.048.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents47.450.257.152.453.555.181.272.060.766.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments47.450.257.152.453.555.181.272.060.766.2
Accounts Receivable7.26.27.94.65.76.07.82.810.912.6
Inventory61.551.252.950.052.653.155.261.669.861.5
Other Current Assets24.623.64.83.03.73.43.82.83.82.5
Total Current Assets140.7131.1122.6110.0115.5117.6148.0139.2145.2142.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment22.724.222.515.014.414.914.814.614.213.312.89.911.311.511.912.4
Goodwill3.33.33.33.33.33.33.33.33.33.33.33.33.33.33.33.3
Intangible Assets0.50.50.50.50.50.50.50.50.50.50.50.50.50.50.50.5
Long-Term Investments0.00.00.00.013.312.47.64.710.45.227.133.830.935.841.730.0
Other Long-Term Assets22.223.519.714.03.93.73.79.99.78.810.09.98.16.77.25.1
Total Long-Term Assets58.161.354.638.739.738.933.836.341.736.458.060.657.361.367.954.5
Total Assets175.7171.2193.8163.7132.8119.4104.8100.995.988.5110.7103.8102.297.3110.8102.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment22.923.223.624.223.922.722.722.521.421.0
Goodwill3.33.33.33.33.33.33.33.33.33.3
Intangible Assets0.50.50.50.50.50.50.50.50.50.5
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets5.05.023.123.523.222.221.219.718.614.8
Total Long-Term Assets38.742.160.361.360.858.156.154.651.547.5
Total Assets179.5173.2182.9171.2176.3175.7204.0193.8196.7190.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable8.05.56.18.36.86.13.94.75.45.23.73.64.74.23.01.9
Short-Term Debt0.40.10.10.09.012.812.10.012.511.28.88.48.17.00.00.0
Other Current Liabilities15.713.215.813.41.01.60.713.00.70.70.60.50.30.66.88.6
Current Liabilities24.618.922.623.618.121.717.018.219.417.413.813.214.013.210.710.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable13.07.218.65.58.18.013.16.112.18.6
Short-Term Debt0.00.00.00.10.00.00.00.00.00.0
Other Current Liabilities37.237.114.113.215.015.715.815.813.917.1
Current Liabilities51.444.333.518.924.624.631.522.628.328.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.00.10.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Capital Leases0.00.20.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities46.542.242.239.334.334.927.625.726.323.120.520.320.519.617.416.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.00.00.10.00.00.00.20.00.0
Capital Leases0.00.00.00.20.00.00.00.20.00.0
Def. Tax Liability0.00.00.00.00.00.00.01.70.00.0
Total Liabilities53.246.056.542.247.546.552.742.246.646.6
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3.53.53.43.43.43.43.43.43.53.53.83.83.83.83.73.7
Retained Earnings125.8125.5148.1123.097.783.176.674.068.164.184.477.875.273.190.083.2
Comprehensive Income0.00.00.0-2.0-2.6-1.9-2.7-2.2-2.0-2.2-1.9-2.0-0.9-1.6-1.5-1.0
Total Common Equity129.3129.0151.6124.498.584.577.275.269.665.490.283.581.777.793.486.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.53.53.53.53.53.53.53.43.43.4
Retained Earnings122.8123.7122.9125.5125.3125.8147.9148.1146.7140.3
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity126.3127.2126.4129.0128.8129.3151.4151.6150.1143.7
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt0.00.20.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Book Value129.3129.0151.6124.498.584.577.275.269.665.490.283.581.777.793.486.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value126.3127.2126.4129.0128.8129.3151.4151.6150.1143.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income25.011.417.941.740.329.019.428.228.519.316.714.38.97.57.06.73.9
Depreciation & Amortization2.73.12.82.41.91.82.02.11.81.51.41.00.70.70.80.91.1
Stock-Based Compensation4.10.04.23.72.72.33.12.12.12.72.62.01.81.71.51.31.5
Change Working Capital6.5-7.85.911.85.0-32.55.12.1-10.24.2-4.9-3.4-0.80.0-0.2-3.44.6
Change In Accounts Receivable6.6-4.5-1.82.5-2.11.41.9-2.7-0.8-2.00.21.1-0.3-0.20.4-1.00.1
Change In Accounts Payable-0.61.1-0.6-2.21.50.72.2-0.8-0.70.21.50.1-2.01.31.31.1-0.1
Change In Inventories8.4-4.711.711.40.2-31.0-0.85.2-8.84.5-9.9-3.80.0-0.7-3.3-3.0-2.4
Other Non-cash Items-3.15.2-0.10.31.20.00.60.00.20.40.90.8-0.3-0.2-0.4-2.10.0
Cash from Operations35.80.00.056.849.30.529.933.922.829.615.816.09.49.98.23.310.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income2.42.74.22.24.33.45.64.65.310.4
Depreciation & Amortization0.80.80.80.80.70.70.70.70.70.6
Stock-Based Compensation0.01.31.61.10.81.01.41.00.90.8
Change Working Capital-1.5-3.9-7.86.7-1.30.6-2.99.510.5-10.6
Change In Accounts Receivable-1.9-1.01.6-3.21.00.31.8-4.98.11.6
Change In Accounts Payable-6.45.9-11.513.1-2.60.1-5.17.0-6.03.5
Change In Inventories6.8-10.31.7-2.92.60.52.16.48.2-8.3
Other Non-cash Items3.1-1.20.00.0-0.1-0.10.00.00.1-2.0
Cash from Operations0.00.00.00.00.00.00.00.016.7-0.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-4.6-1.50.0-10.2-2.5-1.2-2.1-2.3-2.2-2.4-1.9-3.9-0.5-0.5-0.4-0.4-0.2
Acquisitions2.30.00.00.00.00.00.02.32.2-4.8-3.93.90.50.50.40.4-1.9
Investments0.00.00.00.00.00.00.0-0.3-16.2-22.2-28.1-16.3-23.7-14.3-34.1-39.8-29.1
Sales of Investment0.00.00.00.00.00.00.08.021.418.152.517.720.114.651.224.925.6
Other Investing Activities2.30.00.02.30.00.00.0-2.3-2.24.84.0-3.90.6-0.5-0.43.31.9
Cash from Investing-2.30.00.0-7.9-2.5-1.2-2.15.33.1-6.522.6-2.5-2.9-0.316.8-11.6-3.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.6-0.4-0.4-0.1-1.0-1.9-0.8-0.9-1.8-1.2
Acquisitions0.00.00.00.00.00.00.00.01.21.1
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.01.21.1
Cash from Investing0.00.00.00.00.00.00.00.0-0.6-0.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.00.00.00.00.00.00.00.00.00.0-0.40.00.0
Debt Issued0.00.2-0.10.30.00.00.00.00.00.00.00.00.00.00.40.00.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.50.00.0
Repurchase of Common Stock0.0-1.1-0.9-0.9-0.7-1.1-2.5-8.4-7.5-6.5-34.7-2.3-1.8-0.6-1.0-0.4-0.2
Dividends Paid-43.60.00.0-19.3-17.1-15.6-13.6-19.8-17.3-11.5-9.2-7.6-6.1-5.7-23.80.00.0
Other Financing Activities8.70.00.00.00.00.00.00.00.00.00.20.30.30.10.40.10.0
Cash from Financing-44.50.00.0-20.2-17.8-16.7-16.0-28.2-24.8-18.0-43.8-9.6-7.5-6.1-24.3-0.3-0.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.00.00.0-0.20.20.00.0-0.30.30.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock1.10.00.0-1.10.00.00.0-0.90.90.0
Dividends Paid0.00.00.00.00.00.00.00.0-4.8-4.8
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-4.8-4.8
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-11.1-8.9-19.628.829.1-17.511.811.11.15.1-5.43.9-1.03.50.7-8.67.0
Closing Cash Balance55.143.552.472.043.214.131.619.88.77.72.68.04.15.11.61.09.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-3.9-2.8-6.94.7-1.2-1.6-26.19.311.2-5.5
Closing Cash Balance43.547.450.257.152.453.555.181.272.060.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow31.214.924.946.746.8-0.827.831.620.627.213.912.29.09.47.82.910.7
Real Free Cash Flow27.114.920.743.044.1-3.124.729.518.524.511.310.27.27.76.31.69.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow4.12.1-2.010.73.63.23.015.014.9-1.8
Real Free Cash Flow4.10.9-3.69.52.82.21.614.114.0-2.7
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E24.7-27.3195.1
P/S1.11.81.3
P/B2.24.29.6
P/FCF25.428.347.9
Market cap$0.3$0.3
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %0 %0 %
Debt to Income0 %0 %0 %
Debt to Free cash flow0 %226 %0 %
Interest expense percentage0 %0.1 %0 %
Current ratio2.7 3.4 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE8.9 %19.4 %0 %
ROA6.3 %14.2 %0 %
CapEx to Revenue0.6 %0.8 %0 %
RaD to Revenue0 %0 %0 %
ROEM0 179693

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin19.1 %20.9 %0 %
Operating margin5.2 %8.8 %0 %
Net margin4.6 %7.2 %0 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %3.4 %0 %
Dividend payout percentage0 %76.3 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding35.0 mil 35.4 mil
Employee count0.0 tis 0.6 tis

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Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

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Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
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