Company Quick10K Filing
Marine Products
10-Q 2020-03-31 Filed 2020-05-01
10-K 2019-12-31 Filed 2020-02-28
10-Q 2019-09-30 Filed 2019-10-31
10-Q 2019-06-30 Filed 2019-07-31
10-Q 2019-03-31 Filed 2019-05-02
10-K 2018-12-31 Filed 2019-02-28
10-Q 2018-09-30 Filed 2018-10-31
10-Q 2018-06-30 Filed 2018-07-31
10-Q 2018-03-31 Filed 2018-04-30
10-K 2017-12-31 Filed 2018-02-28
10-Q 2017-09-30 Filed 2017-10-31
10-Q 2017-06-30 Filed 2017-07-31
10-Q 2017-03-31 Filed 2017-04-28
10-K 2016-12-31 Filed 2017-02-28
10-Q 2016-09-30 Filed 2016-10-31
10-Q 2016-06-30 Filed 2016-08-01
10-Q 2016-03-31 Filed 2016-05-03
10-K 2015-12-31 Filed 2016-02-29
10-Q 2015-09-30 Filed 2015-10-30
10-Q 2015-06-30 Filed 2015-07-31
10-Q 2015-03-31 Filed 2015-05-01
10-K 2014-12-31 Filed 2015-02-27
10-Q 2014-09-30 Filed 2014-11-03
10-Q 2014-06-30 Filed 2014-07-31
10-Q 2014-03-31 Filed 2014-04-29
10-K 2013-12-31 Filed 2014-03-06
10-Q 2013-09-30 Filed 2013-11-01
10-Q 2013-06-30 Filed 2013-07-31
10-Q 2013-03-31 Filed 2013-05-01
10-K 2012-12-31 Filed 2013-03-01
10-Q 2012-09-30 Filed 2012-11-01
10-Q 2012-06-30 Filed 2012-08-02
10-Q 2012-03-31 Filed 2012-05-02
10-K 2011-12-31 Filed 2012-02-29
10-Q 2011-09-30 Filed 2011-11-03
10-Q 2011-06-30 Filed 2011-08-01
10-Q 2011-03-31 Filed 2011-05-05
10-K 2010-12-31 Filed 2011-03-04
10-Q 2010-09-30 Filed 2010-11-04
10-Q 2010-06-30 Filed 2010-08-06
10-Q 2010-03-31 Filed 2010-05-07
10-K 2009-12-31 Filed 2010-03-10
8-K 2020-04-29
8-K 2020-04-29
8-K 2020-04-28
8-K 2020-04-17
8-K 2020-04-09
8-K 2020-03-30
8-K 2020-01-29
8-K 2020-01-29
8-K 2020-01-08
8-K 2020-01-02
8-K 2019-11-14
8-K 2019-10-23
8-K 2019-10-23
8-K 2019-10-08
8-K 2019-10-01
8-K 2019-07-24
8-K 2019-07-24
8-K 2019-07-01
8-K 2019-07-01
8-K 2019-06-11
8-K 2019-04-25
8-K 2019-04-24
8-K 2019-04-24
8-K 2019-04-23
8-K 2019-04-01
8-K 2019-04-01
8-K 2019-03-26
8-K 2019-01-23
8-K 2019-01-23
8-K 2019-01-02
8-K 2019-01-02
8-K 2018-10-24
8-K 2018-10-09
8-K 2018-10-02
8-K 2018-07-25
8-K 2018-07-02
8-K 2018-04-25
8-K 2018-04-25
8-K 2018-04-24
8-K 2018-04-03
8-K 2018-04-02
8-K 2018-01-24
8-K 2018-01-24
8-K 2018-01-02
8-K 2018-01-02

Marine Products Financials

MPX Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Golar LNG Partners (GMLP) 742,237 0% 2,240,817 1,481,300 0 0 0 0 1,756,245
Tidewater (TDW) 617,562 26% -9.6 -10% 1,754,021 678,589 478,007 124,342 -171,154 -71,006 678,532
Doriang (LPG) 596,498 0% 12.4 2% 1,642,211 687,839 242,371 0 30,833 96,072 1,190,942
Knot Offshore Partners (KNOP) 590,782 0% 1,836,824 1,104,785 0 0 0 0 1,636,417
DHT Holdings (DHT) 580,789 0% 1,863,856 1,002,188 0 0 0 0 1,548,064
DryShips (DRYS) 539,624 0% 1,011,305 373,576 0 0 0 0 675,019
Navigator Holdings (NVGS) 513,163 0% 1,832,751 877,641 0 0 0 0 1,117,386
Marine Products (MPX) 509,425 22% 15.3 21% 119,031 36,894 243,961 54,872 24,697 31,748 486,395
International Seaways (INSW) 505,863 0% 9.5 -0% 1,828,549 846,427 342,710 0 -5,824 120,958 1,149,390
Costamare (CMRE) 504,964 0% 3,050,811 1,693,687 0 0 0 0 1,655,027
Teekay Offshore Partners (TOO) 504,687 0% 5,312,052 3,852,928 0 0 0 0 3,413,284
Scorpio Bulkers (SALT) 399,358 0% -3.4 -19% 1,703,826 843,022 99,990 0 -323,661 -323,661 1,097,521
Genco Shipping & Trading (GNK) 390,773 0% 18.4 -2% 1,561,964 563,929 392,975 0 -38,585 40,442 743,187
Eagle Bulk Shipping (EGLE) 357,373 0% 15.1 -0% 970,422 478,646 307,583 0 -4,039 46,798 705,713
Teekay (TK) 337,462 0% 8,391,670 5,524,642 0 0 0 0 3,194,950
Diana Shipping (DSX) 329,855 0% 1,187,796 560,112 0 0 0 0 713,298
SEACOR Marine Holdings (SMHI) 319,313 27% -21.4 -10% 1,040,506 546,359 227,015 60,281 -101,012 -33,048 707,598
Nordic American Tankers (NAT) 288,198 0% 1,071,111 469,080 0 0 0 0 675,399
MCBC Holdings (MCFT) 275,426 24% 8.3 8% 257,234 176,125 482,529 115,457 21,512 46,077 382,870
Teekay Tankers (TNK) 252,383 0% 2,161,086 1,214,153 0 0 0 0 933,868

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash3,4505,4539566,7823,0106,5751,6486,3454,6275,8545,1148,6632,4535,2964,0729,1759,3129,1117,9868,2402965,1822,6196,8273,8344,0527,6849,9299,5056,1468,74518,34712,96723,030
Accounts Receivable2,9302,0902,2093,3123,1663,1961,7943,1384,3893,9722,0213,0004,3703,5152,3695,4064,5823,9611,2566,2154,8176,0401,0878,5165,2077,4383,0517,8128,5227,4043,8729,89414,75215,164
Inventory21,03423,14024,90725,78929,02628,39628,15926,51729,31027,58728,85926,54825,17724,57328,81930,41230,13632,30632,63831,65734,59237,69842,48838,56841,22141,44238,00644,04044,93149,87146,77047,82450,90445,013
PP&E11,98911,86211,88411,77011,67711,57535,71511,35611,28811,16935,87511,16411,14211,05234,07010,52512,47612,80937,92412,75412,75313,22936,80413,29313,51813,74238,61314,11014,09014,80040,76515,15515,24415,009
Assets106,897112,144110,837116,651118,380121,81997,315101,871103,234103,989102,553107,755105,869107,917103,823110,757113,860114,613110,677119,571119,588123,57388,52798,095102,487101,09295,900106,793114,933114,120100,880110,794113,854119,031
Accounts Payable3,3717,0462,9926,1125,9067,0454,2467,1948,6477,2865,5698,4094,4765,9393,5778,5039,2099,0833,68110,4196,3459,1285,16310,30810,3528,2785,36212,99814,60612,2374,67312,4179,2659,624
Long-Term Debt
Liabilities18,33622,04217,41922,24922,46924,04519,56823,89724,25023,61221,07025,54622,05322,90920,32926,04526,89425,61120,46527,10024,16825,90523,08230,50331,37428,42626,29635,43837,76233,62525,66836,56434,77836,894
Stockholders' Equity88,56190,10293,41894,40295,91197,77477,74777,97478,98480,37781,48382,20983,81685,00883,49484,71286,96689,00290,21292,47195,42097,66865,44567,59271,11372,66669,60471,35577,17180,49575,21274,23079,07682,137
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue29,09822,25427,93737,84938,45438,49434,15344,28342,23541,98939,78647,70247,97537,93237,44150,64459,49847,03849,88163,66565,06655,36157,23871,04071,48459,20165,59177,53687,00672,01283,05388,69672,212
Cost of Revenue24,19117,62022,43230,85331,15931,12028,61437,17134,92034,25832,13138,86438,54330,96530,00740,43946,89437,16438,76450,97751,25843,59345,03556,13455,19745,74051,22559,88567,53455,82964,35468,27256,463
Gross Profit4,9074,6345,5056,9967,2957,3745,5397,1127,3157,7317,6558,8389,4326,9677,43410,20512,6049,87411,11712,68813,80811,76812,20314,90616,28713,46114,36617,65119,47216,18318,69920,42415,749
R&D
SG&A3,6883,1403,4464,9434,5354,6014,3645,6404,8334,9354,8996,0705,3074,3914,8975,9516,1815,4205,6977,0437,0966,3076,9698,0087,5656,7926,8968,6188,3216,9969,8319,0456,039
Tax2625277048988409611,3184517258771,4359121,2338106581,4422,0991,4541,6701,8162,0451,2981,5032,3623,0742,1862,2671,5562,2462,1281,4562,1011,938
Net Income1,2291,2003,6361,6322,1732,1101,0641,4491,9352,0022,1421,9783,0131,8822,0412,9294,4293,1033,8453,9214,8184,2843,7225,2616,1194,5643,3567,6098,9907,1617,4699,3737,855
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating2,146-3,2925,828-334,419-2,0326,718-1,1934,0483079,331-3804,197-3,7025,4686,5796713,3269,4601,3182,8092,25010,0507,80057111,2187,5106912,04431915,711
Cash Investing-143-1,205977-2,688-15618,678-428646-1,6941,207-4,076-3,922-2235,2741,850-3,802748-1,285-6,394-6,8224,53831,253-2,183-7,3143,556-6081,1359546,571-611-294
Cash Financing00-979-1,051-698-21,573-1,593-1,171-1,127-2,254-1,706-1,908-1,131-2,796-2,215-2,640-1,620-3,166-2,812-2,440-2,461-36,066-3,659-3,479-3,909-6,978-6,400-4,382-9,013-5,088-5,354