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Consumer Cyclical - Auto - Recreational Vehicles - NYSE - US
$ 7.86
-1.01 %
$ 275 M
Market Cap
15.72
P/E
INCOME STATEMENT
237 M REVENUE
-38.35%
18.3 M OPERATING INCOME
-62.88%
17.9 M NET INCOME
0.00%
EFFICIENCY
Earnings Waterfall Marine Products Corporation
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Revenue 237 M
Cost Of Revenue 191 M
Gross Profit 45.5 M
Operating Expenses 27.4 M
Operating Income 18.3 M
Other Expenses 413 K
Net Income 17.9 M
250m250m200m200m150m150m100m100m50m50m00237m(191m)45m(27m)18m(413k)18mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income

Income Statement

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998
REVENUE
Revenue 236.6 383.7 381.0 298.0 239.8 292.1 298.6 267.3 241.3 207.1 171.1 168.0 148.9 106.4 101.0 48.5 175.6 244.3 261.4 272.1 252.4 194.0 162.7 134.7 148.3 122.9 103.5
GROSS PROFIT
Cost Of Revenue 191.1 293.4 287.3 229.7 186.2 226.7 232.3 208.3 190.9 163.3 138.4 137.7 121.7 86.9 83.3 46.0 143.7 191.8 202.0 202.9 186.8 143.7 125.3 105.3 114.1 93.2 77.8
Gross Profit 45.5 90.4 93.7 68.3 53.6 65.4 66.3 59.0 50.5 43.8 32.7 30.4 27.2 19.5 17.7 2.5 31.9 52.5 59.4 69.1 65.6 50.3 37.4 29.3 34.2 29.6 25.7
OPERATING INCOME
Operating Expenses 27.4 41.2 41.9 31.9 29.2 31.3 30.9 29.3 27.4 23.2 20.7 20.4 18.4 14.1 14.0 21.6 23.1 30.2 32.5 33.6 29.8 23.0 18.0 16.2 18.7 15.1 13.6
Selling, General and Administrative Expenses 27.4 41.6 41.9 31.9 29.2 31.3 30.9 29.3 27.4 23.2 20.7 20.4 18.4 14.1 14.0 21.6 23.1 30.2 32.5 33.6 29.8 23.0 18.0 16.2 16.9 15.1 13.6
Research and Development Expenses 0 0.8 0.4 0.8 0.8 0.7 0.8 1.0 0.9 0.7 0.7 1.1 0.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 18.3 49.2 51.8 36.4 24.4 34.1 35.4 29.8 23.1 20.6 12.0 10.0 8.8 5.4 3.7 (19.2) 8.8 22.2 26.9 35.6 35.8 27.3 19.4 13.1 15.5 14.5 12.1
PRE-TAX INCOME
Interest Income Expense 0 0 0.3 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Other Income 2.9 2.9 0.3 16 K 95 K 0.3 0.3 0.2 0.4 0.4 0.5 0.5 1.0 3.0 1.2 1.7 2.4 2.6 2.5 1.3 0.6 0.5 0.6 0.7 7.1 0.2 0.2
Pre-Tax Income 21.1 52.1 52.1 36.4 24.5 34.5 35.7 30.0 23.4 21.0 12.5 10.5 9.7 8.4 4.9 (17.5) 11.2 24.8 29.4 36.9 36.4 27.8 20.0 138.1 22.6 14.7 12.4
NET INCOME
Tax Provision 3.3 10.4 11.8 7.4 5.0 6.2 7.2 10.7 6.7 6.7 3.6 2.7 2.7 1.7 1.0 (6.8) 3.6 8.4 9.1 10.7 12.6 9.7 7.6 5.2 8.6 5.6 4.7
Net Income 17.9 41.7 40.3 29.0 19.4 28.2 28.5 19.3 16.7 14.3 8.9 7.8 7.0 6.7 3.9 (10.7) 7.6 16.4 20.3 26.2 23.7 18.1 12.4 8.6 14.0 9.1 7.7
EPS 0.56 1.21 1.18 0.85 0.56 0.81 0.83 0.55 0.44 0.39 0.24 0.21 0.19 0.19 0.11 0.3 0.21 0.44 0.54 0.69 0.41 0.32 0.22 0.23 0.36 0.24 0.2