MRX

COM:MAREX

Marex

Stock

USD

Last Close

29.67

22/11 21:00

Market Cap

1.40B

Beta: -

Volume Today

211.92K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '21	Dec '22	Dec '23
net income	56.50M -	98.20M 73.81%	141.30M 43.89%
depreciation and amortization	10.30M -	13.80M 33.98%	21.90M 58.70%
deferred income tax
stock based compensation	1.20M -	16.70M 1,291.67%	20.30M 21.56%
change in working capital	183.50M -	-22M 111.99%	609M 2,868.18%
accounts receivables	-1.57B -	3.14B 300.20%	777.60M 75.24%
inventory	-71.40M -	44.30M 162.04%	-127.60M 388.04%
accounts payables
other working capital	1.82B -	-3.21B 275.85%	-41M 98.72%
other non cash items	1.88B -	-3.02B 260.63%	-643.40M 78.71%
net cash provided by operating activities	470.80M -	225.60M 52.08%	735M 225.80%
investments in property plant and equipment	-7.30M -	-9.40M 28.77%	-12.10M 28.72%
acquisitions net	-12.50M -	-36.90M 195.20%	-90.30M 144.72%
purchases of investments
sales maturities of investments			6.40M -
other investing activites	-3.50M -	-5.80M 65.71%	-1.60M 72.41%
net cash used for investing activites	-19.80M -	-46.30M 133.84%	-97.60M 110.80%
debt repayment	-7.20M -	-50M 594.44%	-11.40M 77.20%
common stock issued		97.60M -
common stock repurchased		-7.90M -	-3.10M 60.76%
dividends paid	-20M -	-6.60M 67%	-58.30M 783.33%
other financing activites		-2.40M -
net cash used provided by financing activities	-27.20M -	26.50M 197.43%	-72.80M 374.72%
effect of forex changes on cash	-3.30M -	-7.70M 133.33%	8.80M 214.29%
net change in cash	1.04B -	1.92B 85.17%	297.40M 84.51%
cash at beginning of period	291.50M -	1.33B 355.75%	3.25B 144.54%
cash at end of period	1.33B -	3.25B 144.54%	3.55B 9.15%
operating cash flow	470.80M -	225.60M 52.08%	735M 225.80%
capital expenditure	-7.30M -	-9.40M 28.77%	-12.10M 28.72%
free cash flow	463.50M -	216.20M 53.35%	722.90M 234.37%

All numbers in USD (except ratios and percentages)