NYSE$MPX

Marine Products Corporation · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Reported record financial results due to increased average selling price per boat and strong demand.

Marine Products Corporation reported record quarterly net sales of $100.1 million, a 32 percent increase compared to the same quarter of the prior year. The increase in net sales was due to a 33 percent increase in the average selling price per boat. Net income for the third quarter of 2022 was a record $11.5 million, an increase of 72 percent compared to net income of $6.7 million in the third quarter of 2021.

  • Net sales increased by 32% to $100.1 million compared to the same quarter of the prior year.
  • Average selling price per boat increased by 33%.
  • Gross profit increased to $25.0 million compared to $16.0 million in the third quarter of the prior year.
  • Net income increased by 72% to $11.5 million compared to the same quarter of the prior year.

Headline financials

Total Revenue

$100M

Previous: $75.8M+31.9%
EPS (adj)

$0.34

Previous: $0.20+70.0%
Gross Margin

25.0%

No prior period
Capital Expenditures

-$1.37M

Previous: -$720K-90.7%
Free Cash Flow

$10.1M

Previous: $5.97M+69.2%
Net Income

$11.5M

Previous: $6.69M+71.6%
Operating Income

$14.7M

Previous: $8.34M+75.9%
Gross Profit

$25M

Previous: $16M+55.9%
Cash & Equivalents

$26.9M

Previous: $9.63M+178.9%
Total Assets

$162M

Previous: $140M+15.7%
Stock-Based Comp

$678K

Previous: $572K+18.5%

Revenue & EPS history

Marine Products · Revenue · Quarterly

$100M

Q3 2022+31.9%vs Q3 2021
Beat estimate in 9 of 11 quarters(82%)
ActualEstimate

Forward guidance

The company continued efforts to meet high retail and dealer demand. As the quarter progressed, the company began to experience some relief in both transportation and supply chain issues which facilitated shipments of boats during the quarter. Dealers continue to request shipments both for boats which have been committed to retail customers as well as units which will begin to replenish historically low dealer inventories.

Tailwinds

  • Continued efforts to meet high retail and dealer demand
  • Experienced some relief in both transportation
  • Experienced some relief in supply chain issues which facilitated shipments of boats during the quarter
  • Model mix continued to improve
  • Dealers continue to request shipments both for boats which have been committed to retail customers as well as units which will begin to replenish historically low dealer inventories

Headwinds

  • Consumers interested in smaller boats are more likely to be concerned about higher fuel prices
  • Consumers interested in smaller boats are more likely to be concerned about higher interest rates
  • Dealers request shipments for boats which have been committed to retail customers
  • Dealers request shipments for units which will begin to replenish historically low dealer inventories
  • Higher costs

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 2022

Historical avgQ3 2022

-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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro