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Marine Products Corporation

Consumer Cyclical US MPX

NoneUSD
0.00(0%)

Last update at 2026-06-12T21:10:23.582112Z

Day Range

--
LowHigh

52 Week Range

9.1817.55
LowHigh

Fundamentals

  • Previous Close 8.18
  • Market Cap386.37M
  • VolumeNone
  • P/E Ratio8.01
  • Dividend Yield5.00%
  • EBITDA61.98M
  • Revenue TTM421.37M
  • Revenue Per Share TTM12.26
  • Gross Profit TTM 93.72M
  • Diluted EPS TTM1.40

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 52.13M 36.41M 24.46M 34.46M 35.66M
Minority interest - - - - -
Net income 40.35M 29.03M 19.44M 28.24M 28.49M
Selling general administrative 41.84M 31.88M 29.24M 31.26M 30.94M
Selling and marketing expenses 0.08M - - - -
Gross profit 93.72M 68.27M 53.60M 65.39M 66.32M
Reconciled depreciation 1.91M 1.82M 1.95M 2.09M 1.82M
Ebit 49.89M 34.58M 22.41M 32.05M 33.57M
Ebitda 51.80M 36.39M 24.36M 34.13M 35.39M
Depreciation and amortization 1.91M 1.82M 1.95M 2.09M 1.82M
Non operating income net other - 0.02M 0.10M 0.32M 0.27M
Operating income 51.80M 36.39M 24.36M 34.13M 35.39M
Other operating expenses 329.20M 261.62M 215.46M 258.00M 263.23M
Interest expense 0.34M 0.34M 2.05M 2.41M 2.09M
Tax provision 11.79M 7.38M 5.01M 6.22M 7.17M
Interest income 0.34M 0.02M 0.10M 0.32M 0.27M
Net interest income 0.34M 0.02M 0.10M 0.32M 0.27M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 11.79M 7.38M 5.01M 6.22M 7.17M
Total revenue 381.00M 298.01M 239.82M 292.14M 298.62M
Total operating expenses 41.92M 31.88M 29.24M 31.26M 30.94M
Cost of revenue 287.28M 229.74M 186.22M 226.74M 232.29M
Total other income expense net 0.34M 0.02M 0.10M 0.32M 0.27M
Discontinued operations - - - - -
Net income from continuing ops 40.35M 29.03M 19.44M 28.24M 28.49M
Net income applicable to common shares 39.49M 29.03M 19.44M 28.24M 28.49M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 163.72M 132.84M 119.42M 104.76M 100.88M
Intangible assets 0.47M 0.47M 0.47M 0.47M 0.47M
Earning assets - - - - -
Other current assets 3.44M 2.47M 1.95M 2.06M 1.79M
Total liab 39.33M 34.32M 34.90M 27.55M 25.67M
Total stockholder equity 124.38M 98.53M 84.52M 77.21M 75.21M
Deferred long term liab - - - - -
Other current liab 13.35M 1.01M 1.56M 0.71M 13.00M
Common stock 3.42M 3.40M 3.39M 3.39M 3.43M
Capital stock 3.42M 3.40M 3.39M 3.39M 3.43M
Retained earnings 122.95M 97.70M 83.08M 76.57M 73.95M
Other liab 15.56M 16.25M 13.24M 10.40M 7.50M
Good will 3.31M 3.31M 3.31M 3.31M 3.31M
Other assets 19.74M 21.59M 84.66M 15.11M 13.26M
Cash 43.17M 14.10M 31.57M 19.80M 8.74M
Cash and equivalents 43.17M 14.10M 31.57M 19.80M 8.74M
Total current liabilities 23.59M 18.07M 21.66M 17.04M 18.17M
Current deferred revenue 1.99M 1.31M 1.25M 0.29M 0.50M
Net debt -43.17100M -14.10200M -31.57300M -19.80400M -8.74500M
Short term debt 0.00000M 8.97M 12.78M 12.15M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity -1.99500M -2.57600M -1.94700M 0.25M -0.17500M
Property plant equipment 15.20M 14.37M 14.94M 14.80M 14.55M
Total current assets 125.00M 93.11M 80.54M 70.93M 64.60M
Long term investments - - - 0.00000M 4.70M
Net tangible assets 120.61M 94.75M 80.75M 73.44M 71.44M
Short term investments - - - 0.00000M 2.97M
Net receivables 5.37M 3.27M 4.71M 7.51M 4.32M
Long term debt - - - - -
Inventory 73.02M 73.26M 42.31M 41.55M 46.77M
Accounts payable 8.25M 6.77M 6.08M 3.89M 4.67M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.99500M -2.57600M -1.94700M -2.74800M -2.17500M
Additional paid in capital - - - - -
Common stock total equity - 3.40M 3.39M 3.39M 3.43M
Preferred stock total equity - - - - -
Retained earnings total equity - 97.70M 83.08M 76.57M 73.95M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 13.95M 3.90M 3.70M 3.68M 9.93M
Deferred long term asset charges - - - - 3.33M
Non current assets total 38.72M 39.73M 38.89M 33.84M 36.28M
Capital lease obligations - - - - -
Long term debt total 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2.50000M -1.24800M -2.06500M 7.68M 5.21M
Change to liabilities 1.48M 0.69M 7.34M 1.68M -0.62800M
Total cashflows from investing activities -2.50000M -1.24800M -2.06500M 5.34M 3.06M
Net borrowings - - - - -
Total cash from financing activities -17.77900M -16.68000M -16.04000M -28.20300M -24.77400M
Change to operating activities 5.38M -3.70900M 0.82M 0.85M -0.20100M
Net income 40.35M 29.03M 19.44M 28.24M 28.49M
Change in cash 29.07M -17.47100M 11.77M 11.06M 1.06M
Begin period cash flow 14.10M 31.57M 19.80M 8.74M 7.68M
End period cash flow 43.17M 14.10M 31.57M 19.80M 8.74M
Total cash from operating activities 49.35M 0.46M 29.87M 33.92M 22.77M
Issuance of capital stock - - - - -
Depreciation 1.91M 1.82M 1.95M 2.09M 1.82M
Other cashflows from investing activities - 0.00000M 0.03M 7.68M 5.21M
Dividends paid -17.07700M -15.62900M -13.55000M -19.75600M 17.25M
Change to inventory 0.25M -30.95100M -0.75700M 5.22M -8.76400M
Change to account receivables -2.07800M 1.44M 1.90M -2.73500M -0.82100M
Sale purchase of stock -0.70200M -1.05100M -2.49000M -8.44700M -7.52200M
Other cashflows from financing activities -2.50000M -1.24800M -2.06500M 5.34M 3.06M
Change to netincome 2.09M 2.15M 3.41M 1.50M 2.47M
Capital expenditures 2.50M 1.25M 2.10M 2.33M 2.15M
Change receivables - 1.44M 1.90M -2.73500M -0.82100M
Cash flows other operating - -2.42600M -3.41200M -2.07600M 0.21M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -17.47100M 11.77M 11.06M 1.06M
Change in working capital 5.01M -32.53400M 5.07M 2.09M -10.21300M
Stock based compensation 2.71M 2.29M 3.10M 2.12M 2.09M
Other non cash items 1.18M -48.70000M 0.62M -0.00500M 0.21M
Free cash flow 46.85M -0.79100M 27.77M 31.58M 20.62M

Peer Comparison

Sector: Consumer Cyclical Industry: Recreational Vehicles

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MPX
Marine Products Corporation		 - -% - 8.01 - 0.89 2.50 0.75 5.39
THO
Thor Industries Inc		 0.44 0.57% 77.17 22.44 17.83 0.59 1.62 0.68 9.41
BC
Brunswick Corporation		 0.94 1.15% 82.56 - 20.00 1.02 3.36 1.40 27.91
HOG
Harley-Davidson Inc		 -0.1 0.39% 25.64 6.99 7.65 0.81 1.45 1.74 9.65
DOO
BRP Inc.		 1.16 1.96% 60.28 17.68 11.26 0.52 9.94 0.96 8.08

Reports Covered

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Profile

Marine Products Corporation designs, manufactures, and sells recreational fiberglass powerboats for the sportboat, sport fishing boat markets worldwide. The company offers Chaparral sterndrive pleasure boats, including SSi Sport Boats, SSX Sport Boats, and the Surf Series; Chaparral outboard pleasure boats, which include OSX Luxury Sportboats and SSi outboard models; and Robalo outboard sport fishing boats. It also provides center and dual consoles, and Cayman Bay Boats under the Robalo brand name. The company sells its products to a network of domestic and international independent authorized dealers. Marine Products Corporation was founded in 1965 and is based in Atlanta, Georgia.

Marine Products Corporation

2801 Buford Highway NE, Atlanta, GA, United States, 30329

Key Executives

Name Title Year Born
Mr. Richard A. Hubbell Exec. Chairman 1945
Mr. Ben M. Palmer Pres, CEO & Director 1960
Mr. Michael L. Schmit CFO & Corp. Sec. 1973
Ms. Sharon A. Lennon Mang. of Investor Relations & Corp. Communications NA
Mr. James C. Landers VP of Corp. Fin. NA

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