NYSE$MPX

Marine Products Corporation · Q4 2019 earnings

Q4 2019 earnings · · Investor relations

Briefing

Marine Products Corporation's financial performance decreased due to lower sales across all model lines and adjustments to production levels.

Marine Products Corporation reported a decrease in net sales, gross profit, operating profit, and net income for the quarter ended December 31, 2019, compared to the same period of the prior year, primarily due to lower unit sales and adjustments to production levels.

  • Net sales decreased by 22.4% to $48.175 million compared to the same quarter last year.
  • Unit sales declined by 21.0% across all model lines.
  • Net income decreased by 25.1% to $3.542 million compared to the prior year.
  • Diluted earnings per share decreased to $0.10, a $0.04 decrease compared to last year.

Headline financials

Total Revenue

$48.2M

Previous: $62.1M-22.4%
EPS (adj)

$0.10

Previous: $0.14-28.6%
Gross Margin

21.8%

Previous: 21.0%+3.8%
Effective Tax Rate

17.0%

Previous: 22.0%-22.7%
Capital Expenditures

$321K

Previous: $242K+32.6%
Free Cash Flow

$5.52M

Previous: $4.35M+27.0%
Net Income

$3.54M

Previous: $4.62M-23.4%
Operating Income

$4.18M

Previous: $6.02M-30.6%
Gross Profit

$10.5M

Previous: $13M-19.2%
Cash & Equivalents

$19.8M

Previous: $8.75M+126.4%
Total Assets

$105M

Previous: $101M+3.9%
Stock-Based Comp

$497K

Previous: $517K-3.9%

Revenue & EPS history

Marine Products · Revenue · Quarterly

$48.2M

Q4 2019-22.4%vs Q4 2018
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Forward guidance

The early 2020 winter boat shows are better attended than last year, and more sales are being closed at the shows than in prior years, both of which indicate that the 2020 retail selling season is likely to be strong. The company will monitor orders from the boat shows during the next month and are considering appropriate production increases during the first quarter.

Tailwinds

  • Dealer inventory aging shows a high percentage of newer 2020 models.
  • Early 2020 winter boat shows are better attended than last year.
  • More sales are being closed at the boat shows than in prior years.
  • The 2020 retail selling season is likely to be strong.
  • Considering appropriate production increases during the first quarter.

Headwinds

  • Dealer inventories had increased to levels that prompted production adjustments.
  • Fourth quarter sales reflect the decision to align production with field inventory.
  • Monitoring dealer inventories and orders very closely.
  • Possible decreases in the level of consumer confidence and available funds impacting discretionary spending.
  • Continued weakness in the sterndrive recreational boat market.

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 Q4 2019

Historical avgQ4 2019

-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