NYSE$MPX

Marine Products Corporation · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Marine Products Corporation's Q4 2020 financial results were announced, revealing a substantial increase in net sales and profitability.

Marine Products Corporation reported a strong fourth quarter with a 47.6% increase in net sales, driven by higher unit sales and average selling prices. Gross profit and operating profit also saw significant increases, leading to a rise in net income and diluted earnings per share.

  • Net sales increased by 47.6% to $71.11 million compared to the same period last year.
  • Gross profit increased by 65.7% to $17.431 million, with gross margin improving to 24.5%.
  • Operating profit increased by $4.905 million to $9.083 million.
  • Net income increased by $3.452 million to $6.994 million, with diluted earnings per share at $0.21.

Headline financials

Total Revenue

$71.1M

Previous: $48.2M+47.6%
EPS (adj)

$0.21

Previous: $0.10+110.0%
Gross Margin

24.5%

Previous: 21.8%+12.4%
Capital Expenditures

$641K

Previous: $321K+99.7%
Free Cash Flow

$6.6M

Previous: $5.52M+19.5%
Net Income

$6.99M

Previous: $3.54M+97.5%
Operating Income

$9.08M

Previous: $4.18M+117.4%
Gross Profit

$17.4M

Previous: $10.5M+65.7%
Cash & Equivalents

$31.6M

Previous: $19.8M+59.5%
Total Assets

$119M

Previous: $105M+14.0%
Stock-Based Comp

$445K

Previous: $497K-10.5%

Revenue & EPS history

Marine Products · Revenue · Quarterly

$71.1M

Q4 2020+47.6%vs Q4 2019
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Forward guidance

Marine Products Corporation anticipates a strong market in the near term, encouraged by continued interest from dealers and retail customers. However, they are aware of potential supply chain constraints and labor shortages due to high demand and ongoing pandemic concerns.

Tailwinds

  • Continued strong interest by dealers and retail customers.
  • Expectation of an exceptionally strong market during the near term.
  • Continued strong market share.
  • Cooperation with dealers to conduct virtual marketing.
  • Efforts are helping customers make purchasing decisions remotely.

Headwinds

  • Cancellation of the 2021 winter boat show season due to the COVID-19 pandemic.
  • Potential supply chain constraints.
  • Potential labor shortages.
  • High demand.
  • Continuing pandemic concerns.

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 2020

Historical avgQ4 2020

-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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