NYSE$MPX

Marine Products Corporation · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Achieved record net sales and net income driven by increased boat sales and average selling prices.

Marine Products Corporation reported record fourth-quarter net sales of $108.5 million, a 42% increase compared to the prior year. Net income also reached a record $11.9 million, a 40% increase year-over-year, driven by a rise in boat sales and average selling prices.

  • Net sales increased by 42% due to a 29% increase in boats sold and a 12% increase in average selling price.
  • Gross profit increased to $27.3 million, maintaining a gross margin of 25%.
  • Operating profit rose by 39% to $14.8 million.
  • Net income reached a record $11.9 million, with diluted earnings per share of $0.35.

Headline financials

Total Revenue

$109M

Previous: $76.5M+41.8%
EPS (adj)

$0.35

Previous: $0.25+40.0%
Capital Expenditures

$1.13M

Previous: $528K+113.4%
Free Cash Flow

$21.1M

Previous: $8.55M+146.7%
Net Income

$11.9M

Previous: $8.45M+40.9%
Operating Income

$14.8M

Previous: $10.7M+38.8%
Gross Profit

$27.3M

Previous: $19.2M+42.5%
Cash & Equivalents

$43.2M

Previous: $14.1M+206.1%
Total Assets

$164M

Previous: $133M+23.2%
Stock-Based Comp

$599K

Previous: $593K+1.0%

Revenue & EPS history

Marine Products · Revenue · Quarterly

$109M

Q4 2022+41.8%vs Q4 2021
Beat estimate in 9 of 11 quarters(82%)
ActualEstimate

Forward guidance

The company is maintaining a high production schedule and has allocated dealer deliveries through the first quarter. They will monitor market indications from the upcoming winter boat shows for any changes in customer demand caused by interest rate increases and economic uncertainty.

Tailwinds

  • Early boat show indications and orders are positive.
  • The company is maintaining a high production schedule.
  • Dealer deliveries have been allocated through the first quarter.
  • Supply chain and transportation issues continued to improve.
  • Working capital requirements lowered.

Headwinds

  • Production and transportation challenges continue.
  • Market indications from winter boat shows will be monitored for changes in customer demand.
  • Potential impact of interest rate increases on customer demand.
  • Economic uncertainty could affect customer demand.
  • Unpredictability of improved production and transportation issues

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 2022

Historical avgQ4 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%

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