NYSE$MPX

Marine Products Corporation · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Announced third quarter results, reflecting increased net sales and unit shipments despite supply chain challenges.

Marine Products Corporation reported a 10.3% increase in net sales for the third quarter of 2021, driven by a 5.3% increase in unit shipments. Despite supply chain difficulties, the company maintained profitability, with net income slightly increasing compared to the prior year.

  • Net sales increased by 10.3% to $75,843,000 compared to the same period last year.
  • Unit sales increased across most product categories despite supply chain challenges.
  • Gross margin decreased to 21.2% due to higher raw materials, component, and freight costs.
  • Diluted earnings per share increased to $0.20 compared to $0.19 in the prior year.

Headline financials

Total Revenue

$75.8M

Previous: $68.8M+10.3%
EPS (adj)

$0.20

Previous: $0.19+5.3%
Capital Expenditures

-$720K

Previous: -$1.46M+50.6%
Free Cash Flow

$5.97M

Previous: $5.08M+17.5%
Net Income

$6.69M

Previous: $6.54M+2.3%
Operating Income

$8.34M

Previous: $8.35M-0.1%
Gross Profit

$16M

Previous: $16.2M-1.2%
Cash & Equivalents

$9.63M

Previous: $29M-66.8%
Total Assets

$140M

Previous: $117M+19.0%
Stock-Based Comp

$572K

Previous: $1.5M-61.9%

Revenue & EPS history

Marine Products · Revenue · Quarterly

$75.8M

Q3 2021+10.3%vs Q3 2020
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Forward guidance

Marine Products Corporation expects to continue supporting its dealer network and will be shipping higher-priced 2022 model year boats during the fourth quarter of 2021, which will enhance efficiency, increase average selling prices and profitability.

Tailwinds

  • Continued support for dealer network with virtual marketing efforts.
  • Equitable production allocation to dealers.
  • Support for dealers at winter boat shows.
  • Shipping higher-priced 2022 model year boats almost exclusively during the fourth quarter.
  • Enhanced efficiency from shipping 2022 model year boats.

Headwinds

  • Uncertainty regarding resolution of delivery delays for some raw materials.
  • Supply chain disruptions affecting ability to obtain certain raw materials and components.
  • Economic conditions may adversely affect sales.
  • Availability of credit may adversely affect sales.
  • Consumer confidence levels may adversely affect sales.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q3 2021

Historical avgQ3 2021

-0.7%

Avg return

Earnings day

-1.9%

Avg return

5 days after

-1.5%

Avg return

30 days after

35%

23 / 66 earnings

Positive

+14.9%

Q4 2015

Best reaction

-19.2%

Q2 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.3%+0.7%
Q4 2025-17.0%-19.5%-28.8%
Q3 2025-0.2%-2.0%-0.6%
Q2 2025+2.2%+0.1%+0.7%
Q1 2025-0.5%-1.4%-2.8%
Q4 2024+4.8%+2.3%-4.0%
Q3 2024-0.4%+1.2%+5.7%
Q2 2024+7.9%+7.5%-3.8%
Q1 2024+3.6%-3.2%-7.0%
Q4 2023-5.4%-6.0%-6.6%
Q3 2023-13.5%-23.8%-25.6%
Q2 2023-0.3%-4.7%-6.2%
Q1 2023+3.4%+11.6%+16.9%
Q4 2022-1.8%-4.8%-1.1%
Q3 2022+8.1%+12.2%+26.8%
Q2 2022+9.8%+10.3%+5.6%
Q1 2022-1.7%-10.4%-15.3%
Q4 2021+7.2%+9.3%+8.6%
Q3 2021-2.9%-1.2%-4.9%
Q2 2021-0.8%-2.3%-16.0%
Q1 2021-4.5%-1.9%-9.5%
Q4 2020-0.8%+2.2%+1.6%
Q3 2020-9.0%-5.5%-5.0%
Q2 2020-19.2%-16.5%-17.0%
Q1 2020-1.1%-3.2%+14.4%
Q4 2019-5.1%-4.0%-16.1%
Q3 2019-2.1%-5.1%+9.1%
Q2 2019+6.7%+17.1%+13.5%
Q1 2019+7.0%+10.2%+2.7%
Q4 2018-15.0%-17.5%-13.9%
Q3 2018-6.4%-10.8%-6.9%
Q2 2018-3.8%-6.9%-4.6%
Q1 2018-1.7%-2.2%+4.4%
Q4 2017+12.4%+10.9%+4.9%
Q3 2017-6.2%-8.8%-0.3%
Q2 2017-3.5%-3.6%+2.1%
Q1 2017+1.9%+4.3%+12.5%
Q4 2016-16.3%-17.6%-18.7%
Q3 2016+5.5%+5.4%+28.2%
Q2 2016+0.0%+0.4%-0.8%
Q1 2016-3.2%
Q4 2015+14.9%
Q3 2015+0.0%
Q2 2015+6.6%
Q1 2015-11.3%
Q4 2014+4.2%
Q3 2014+0.1%
Q2 2014+6.0%
Q1 2014-3.1%
Q4 2013+0.8%
Q3 2013-2.2%
Q2 2013+1.7%
Q1 2013+1.6%
Q4 2012-0.2%
Q3 2012+8.1%
Q2 2012-2.4%
Q1 2011-1.0%
Q1 2012+0.0%
Q4 2011-2.2%
Q4 2009-2.2%
Q3 2010-1.0%
Q3 2011-1.0%
Q4 2010-1.5%
Q2 2010-1.5%
Q2 2011-1.5%
Q1 2010+5.1%

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