US Stock MarketDetailed Quotes

MRX Marex Group

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19.500
+0.100+0.52%

Close Jun 20 16:00 ET

19.500
0.0000.00%

Post 16:00 ET

1.38BMarket Cap10.80P/E (TTM)

Marex Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

225.80%735M

-52.08%225.6M

470.8M

Net income from continuing operations

61.60%196.5M

73.96%121.6M

--69.9M

Operating gains losses

-161.16%-67.7M

-50.02%110.7M

--221.5M

Depreciation and amortization

58.70%21.9M

33.98%13.8M

--10.3M

Other non cash items

84.11%-9.9M

-2,248.28%-62.3M

--2.9M

Change In working capital

3,089.16%606.8M

-111.03%-20.3M

--184.1M

-Change in receivables

-75.24%777.6M

300.20%3.14B

---1.57B

-Change in inventory

-388.04%-127.6M

162.04%44.3M

---71.4M

-Change in payables and accrued expense

75.31%-709.5M

-356.61%-2.87B

--1.12B

-Change in other current assets

46.84%-262.6M

-1,557.72%-494M

---29.8M

-Change in other current liabilities

480.49%931.1M

-78.14%160.4M

--733.8M

-Change in other working capital

-229.41%-2.2M

183.33%1.7M

--600K

Cash from discontinued investing activities

Operating cash flow

225.80%735M

-52.08%225.6M

--470.8M

Investing cash flow

Cash flow from continuing investing activities

-110.80%-97.6M

-133.84%-46.3M

-19.8M

Net PPE purchase and sale

-150.00%-9M

5.26%-3.6M

---3.8M

Net intangibles purchase and sale

46.55%-3.1M

-65.71%-5.8M

---3.5M

Net business purchase and sale

-131.71%-85.5M

-195.20%-36.9M

---12.5M

Cash from discontinued investing activities

Investing cash flow

-110.80%-97.6M

-133.84%-46.3M

---19.8M

Financing cash flow

Cash flow from continuing financing activities

-374.72%-72.8M

197.43%26.5M

-27.2M

Net issuance payments of debt

-126.27%-11.4M

702.78%43.4M

---7.2M

Net common stock issuance

60.76%-3.1M

---7.9M

--0

Cash dividends paid

-783.33%-58.3M

67.00%-6.6M

---20M

Net other financing activities

----

---2.4M

----

Cash from discontinued financing activities

Financing cash flow

-374.72%-72.8M

197.43%26.5M

---27.2M

Net cash flow

Beginning cash position

27.82%910.1M

144.25%712M

--291.5M

Current changes in cash

174.34%564.6M

-51.44%205.8M

--423.8M

Effect of exchange rate changes

214.29%8.8M

-133.33%-7.7M

---3.3M

End cash Position

63.00%1.48B

27.82%910.1M

--712M

Free cash flow

234.37%722.9M

-53.35%216.2M

--463.5M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	225.80%735M	-52.08%225.6M	470.8M
Net income from continuing operations	61.60%196.5M	73.96%121.6M	--69.9M
Operating gains losses	-161.16%-67.7M	-50.02%110.7M	--221.5M
Depreciation and amortization	58.70%21.9M	33.98%13.8M	--10.3M
Other non cash items	84.11%-9.9M	-2,248.28%-62.3M	--2.9M
Change In working capital	3,089.16%606.8M	-111.03%-20.3M	--184.1M
-Change in receivables	-75.24%777.6M	300.20%3.14B	---1.57B
-Change in inventory	-388.04%-127.6M	162.04%44.3M	---71.4M
-Change in payables and accrued expense	75.31%-709.5M	-356.61%-2.87B	--1.12B
-Change in other current assets	46.84%-262.6M	-1,557.72%-494M	---29.8M
-Change in other current liabilities	480.49%931.1M	-78.14%160.4M	--733.8M
-Change in other working capital	-229.41%-2.2M	183.33%1.7M	--600K
Cash from discontinued investing activities
Operating cash flow	225.80%735M	-52.08%225.6M	--470.8M
Investing cash flow
Cash flow from continuing investing activities	-110.80%-97.6M	-133.84%-46.3M	-19.8M
Net PPE purchase and sale	-150.00%-9M	5.26%-3.6M	---3.8M
Net intangibles purchase and sale	46.55%-3.1M	-65.71%-5.8M	---3.5M
Net business purchase and sale	-131.71%-85.5M	-195.20%-36.9M	---12.5M
Cash from discontinued investing activities
Investing cash flow	-110.80%-97.6M	-133.84%-46.3M	---19.8M
Financing cash flow
Cash flow from continuing financing activities	-374.72%-72.8M	197.43%26.5M	-27.2M
Net issuance payments of debt	-126.27%-11.4M	702.78%43.4M	---7.2M
Net common stock issuance	60.76%-3.1M	---7.9M	--0
Cash dividends paid	-783.33%-58.3M	67.00%-6.6M	---20M
Net other financing activities	----	---2.4M	----
Cash from discontinued financing activities
Financing cash flow	-374.72%-72.8M	197.43%26.5M	---27.2M
Net cash flow
Beginning cash position	27.82%910.1M	144.25%712M	--291.5M
Current changes in cash	174.34%564.6M	-51.44%205.8M	--423.8M
Effect of exchange rate changes	214.29%8.8M	-133.33%-7.7M	---3.3M
End cash Position	63.00%1.48B	27.82%910.1M	--712M
Free cash flow	234.37%722.9M	-53.35%216.2M	--463.5M
Currency Unit	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall