MARINE PRODUCTS CORPORATION

EDGAR

117 filing records in this dataset, filed from 2001-03-28 to 2026-05-08. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

77.5 million USD

2018 Q1 · USD

Exact inputs and evidence
Cash and cash equivalents
9.63 million Unit_Standard_USD_cnYwy4juPkysPLewlJMeig Source
Exact value

9630000 Unit_Standard_USD_cnYwy4juPkysPLewlJMeig

Long-term debt including current maturities
Not available
Shares outstanding
35.2 million Unit_Standard_shares_ZrioNPiGnE-6e9GYBeqV2A Source
Exact value

35234398 Unit_Standard_shares_ZrioNPiGnE-6e9GYBeqV2A

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

274 million USD

2017-04-01 – 2018-03-31

Exact inputs and evidence
  • Revenue: 71484000 USD · 2017-04-01 – 2017-06-30 Source
  • Revenue: 59201000 USD · 2017-07-01 – 2017-09-30 Source
  • Revenue: 267316000 USD · 2017-01-01 – 2017-12-31 Source
  • Revenue: 201725000 USD · 2017-01-01 – 2017-09-30 Source
  • Revenue: 77536000 USD · 2018-01-01 – 2018-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-05-08.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2017-12-31
  • Operating income: 3 of 11 periods available· newest 2025-12-31
  • Net income: 3 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2025-12-31
  • Total assets: Multiple units; comparison withheld· newest 2025-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • Current assets: Multiple units; comparison withheld· newest 2025-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2020-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -36.2%

    Prior period

    Unit_Standard_USD_GGPLcgWO80mU1x54GQ7fGQ 17.85 million

    –

    Current period

    Unit_Standard_USD_GGPLcgWO80mU1x54GQ7fGQ 11.38 million

    –

    Exact inputs and evidence

    11383000 − 17853000 = -6470000 Unit_Standard_USD_GGPLcgWO80mU1x54GQ7fGQ

    17853000 Unit_Standard_USD_GGPLcgWO80mU1x54GQ7fGQ · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    11383000 Unit_Standard_USD_GGPLcgWO80mU1x54GQ7fGQ · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    -44.2%

    Prior period

    Unit_Standard_USD_GGPLcgWO80mU1x54GQ7fGQ 29.53 million

    –

    Current period

    Unit_Standard_USD_GGPLcgWO80mU1x54GQ7fGQ 16.46 million

    –

    Exact inputs and evidence

    16464000 − 29526000 = -13062000 Unit_Standard_USD_GGPLcgWO80mU1x54GQ7fGQ

    29526000 Unit_Standard_USD_GGPLcgWO80mU1x54GQ7fGQ · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    16464000 Unit_Standard_USD_GGPLcgWO80mU1x54GQ7fGQ · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -66.5%

    Prior period

    Unit_Standard_USD_GGPLcgWO80mU1x54GQ7fGQ 4.6 million

    –

    Current period

    Unit_Standard_USD_GGPLcgWO80mU1x54GQ7fGQ 1.54 million

    –

    Exact inputs and evidence

    1541000 − 4596000 = -3055000 Unit_Standard_USD_GGPLcgWO80mU1x54GQ7fGQ

    4596000 Unit_Standard_USD_GGPLcgWO80mU1x54GQ7fGQ · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1541000 Unit_Standard_USD_GGPLcgWO80mU1x54GQ7fGQ · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

  • Revenue USD 267.32 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2015 2015-01-01 – 2015-12-31207061000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2016 2016-01-01 – 2016-12-31241330000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2017 2017-01-01 – 2017-12-31267316000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 267.3M 2017
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.288.7M216.5M144.4M72.2M0.0201520162017
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Revenue207061000
2016Revenue241330000
2017Revenue267316000

Revenue growth

Change in revenue from the same financial period one year earlier.

10.8% 2017
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.9%13.4%8.9%4.5%0.0%201520162017
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
2016Year over year16.6%
2017Year over year10.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015-12-31Operating marginNot reported
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2015-12-31Net marginNot reported
2016-12-31Net marginNot reported
2017-12-31Net marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Operating cash flowNot reportedNo source recorded
2016Operating cash flowNot reportedNo source recorded
2017Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValueSource evidence
2015Free cash flowUnavailableNo source recorded
2016Free cash flowUnavailableNo source recorded
2017Free cash flowUnavailableNo source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015-12-31Liabilities / assetsNot reportedNo source recorded
2016-12-31Liabilities / assetsNot reportedNo source recorded
2017-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015-12-31Current assets / current liabilitiesNot reportedNo source recorded
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2023 2023-01-01 – 2023-12-31
Unit_Standard_USD_GGPLcgWO80mU1x54GQ7fGQ 41.7 million
Exact value

Exact value: 41695000 Unit_Standard_USD_GGPLcgWO80mU1x54GQ7fGQ

2023-01-01 – 2023-12-31: 41695000 Unit_Standard_USD_GGPLcgWO80mU1x54GQ7fGQ Inspect Net Income Open source
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Unit_Standard_USD_GGPLcgWO80mU1x54GQ7fGQ 56.85 million
Exact value

Exact value: 56846000 Unit_Standard_USD_GGPLcgWO80mU1x54GQ7fGQ

2023-01-01 – 2023-12-31: 56846000 Unit_Standard_USD_GGPLcgWO80mU1x54GQ7fGQ Inspect Operating Cash Flow Open source
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Unit_Standard_USD_GGPLcgWO80mU1x54GQ7fGQ 10.17 million
Exact value

Exact value: 10174000 Unit_Standard_USD_GGPLcgWO80mU1x54GQ7fGQ

2023-01-01 – 2023-12-31: 10174000 Unit_Standard_USD_GGPLcgWO80mU1x54GQ7fGQ Inspect Capital Expenditure Open source
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Unit_Standard_USD_GGPLcgWO80mU1x54GQ7fGQ 46.67 million
Calculation and evidence

56846000 − 10174000 Unit_Standard_USD_GGPLcgWO80mU1x54GQ7fGQ

Exact free cash flow: 46672000 Unit_Standard_USD_GGPLcgWO80mU1x54GQ7fGQ

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2024 2024-01-01 – 2024-12-31
Unit_Standard_USD_GGPLcgWO80mU1x54GQ7fGQ 17.85 million
Exact value

Exact value: 17853000 Unit_Standard_USD_GGPLcgWO80mU1x54GQ7fGQ

2024-01-01 – 2024-12-31: 17853000 Unit_Standard_USD_GGPLcgWO80mU1x54GQ7fGQ Inspect Net Income Open source
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Unit_Standard_USD_GGPLcgWO80mU1x54GQ7fGQ 29.53 million
Exact value

Exact value: 29526000 Unit_Standard_USD_GGPLcgWO80mU1x54GQ7fGQ

2024-01-01 – 2024-12-31: 29526000 Unit_Standard_USD_GGPLcgWO80mU1x54GQ7fGQ Inspect Operating Cash Flow Open source
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Unit_Standard_USD_GGPLcgWO80mU1x54GQ7fGQ 4.6 million
Exact value

Exact value: 4596000 Unit_Standard_USD_GGPLcgWO80mU1x54GQ7fGQ

2024-01-01 – 2024-12-31: 4596000 Unit_Standard_USD_GGPLcgWO80mU1x54GQ7fGQ Inspect Capital Expenditure Open source
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Unit_Standard_USD_GGPLcgWO80mU1x54GQ7fGQ 24.93 million
Calculation and evidence

29526000 − 4596000 Unit_Standard_USD_GGPLcgWO80mU1x54GQ7fGQ

Exact free cash flow: 24930000 Unit_Standard_USD_GGPLcgWO80mU1x54GQ7fGQ

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2025 2025-01-01 – 2025-12-31
Unit_Standard_USD_GGPLcgWO80mU1x54GQ7fGQ 11.38 million
Exact value

Exact value: 11383000 Unit_Standard_USD_GGPLcgWO80mU1x54GQ7fGQ

2025-01-01 – 2025-12-31: 11383000 Unit_Standard_USD_GGPLcgWO80mU1x54GQ7fGQ Inspect Net Income Open source
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Unit_Standard_USD_GGPLcgWO80mU1x54GQ7fGQ 16.46 million
Exact value

Exact value: 16464000 Unit_Standard_USD_GGPLcgWO80mU1x54GQ7fGQ

2025-01-01 – 2025-12-31: 16464000 Unit_Standard_USD_GGPLcgWO80mU1x54GQ7fGQ Inspect Operating Cash Flow Open source
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Unit_Standard_USD_GGPLcgWO80mU1x54GQ7fGQ 1.54 million
Exact value

Exact value: 1541000 Unit_Standard_USD_GGPLcgWO80mU1x54GQ7fGQ

2025-01-01 – 2025-12-31: 1541000 Unit_Standard_USD_GGPLcgWO80mU1x54GQ7fGQ Inspect Capital Expenditure Open source
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Unit_Standard_USD_GGPLcgWO80mU1x54GQ7fGQ 14.92 million
Calculation and evidence

16464000 − 1541000 Unit_Standard_USD_GGPLcgWO80mU1x54GQ7fGQ

Exact free cash flow: 14923000 Unit_Standard_USD_GGPLcgWO80mU1x54GQ7fGQ

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

117 filings · 6,311 latest values · 6,311 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001129155, 1129155, MPX, edgar:1129155, mpx

Also known as MARINE PRODUCTS CORP, MARINE PRODUCTS CORPORATION, MARINE PRODUCTS GROUP, LLC, Marine Products Corporation