MPX
Marine Products Corporation
NYSE: MPX · CONSUMER CYCLICAL · RECREATIONAL VEHICLES
$7.92
+1.28% today
Updated 2026-04-30
Market cap
$278.70M
P/E ratio
24.72
P/S ratio
1.14x
EPS (TTM)
$0.32
Dividend yield
7.01%
52W range
$7 – $10
Volume
0.0M
Marine Products Corporation (MPX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $24.00M | $16.43M | $14.04M | $-9.04M | $10.88M | $3.30M | $8.18M | $9.88M | $9.45M | $16.04M | $15.84M | $29.64M | $22.77M | $33.92M | $29.87M | $457000.00 | $49.35M | $56.85M | $29.53M | $16.46M |
| Capital expenditures | $1.67M | $1.26M | $329000.00 | $85000.00 | $191000.00 | $357000.00 | $354000.00 | $521000.00 | $451000.00 | $3.88M | $1.94M | $2.41M | $2.15M | $2.33M | $2.10M | $1.25M | $2.50M | $10.17M | $4.60M | $1.54M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $-14000.00 | $1.65M | $1.54M | $1.30M | $1.50M | $1.70M | $1.75M | $1.99M | $2.62M | $2.68M | $2.09M | $2.12M | $3.10M | $2.29M | $2.71M | $3.71M | $4.23M | $5.23M |
| Free cash flow | $22.33M | $15.17M | $13.72M | $-9.12M | $10.69M | $2.94M | $7.83M | $9.36M | $8.99M | $12.17M | $13.90M | $27.23M | $20.62M | $31.58M | $27.77M | $-791000.00 | $46.85M | $46.67M | $24.93M | $14.92M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $7.63M | $9.01M | $9.44M | $369000.00 | $200.00 | $260.00 | $23.81M | $5.71M | $6.10M | $7.64M | $9.20M | $11.50M | $17.25M | $19.76M | $13.55M | $15.63M | $17.08M | $19.28M | $43.73M | $19.59M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-8.58M | $692000.00 | $3.47M | $-1.04M | $3.91M | $-5.37M | $5.07M | $1.06M | $11.06M | $11.77M | $-17.47M | — | — | — | — |