HZO
MarineMax Inc. (FL)
$24.77
+$1.06(+4.47%)
50
Overall
60
Value
40
Tech
--
Quality
Market Cap
$588.10M
Volume
317.12K
52W Range
$16.85 - $35.46
Target Price
$32.67
Order:
Income Statement
| Metric | Trend | Chart | 2015 Sep | 2016 Sep | 2017 Sep | 2018 Sep | 2019 Sep | 2020 Sep | 2021 Sep | 2022 Sep | 2023 Sep | 2024 Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $751.4M | $942.0M | $1.1B | $1.2B | $1.2B | $1.5B | $2.1B | $2.3B | $2.4B | $2.4B | ||
| Total Revenue | $751.4M | $942.0M | $1.1B | $1.2B | $1.2B | $1.5B | $2.1B | $2.3B | $2.4B | $2.4B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-566.6M | $-716.0M | $-787.0M | $-879.1M | $914.3M | $1.1B | $1.4B | $1.5B | $1.6B | $1.6B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $184.8M | $226.0M | $265.3M | $298.2M | $322.8M | $398.7M | $659.4M | $805.8M | $835.3M | $801.2M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $159.4M | $185.8M | $220.0M | $235.1M | $262.3M | $292.0M | $1.9B | $540.5M | $634.5M | $673.0M | ||
| Research & Development | -- | -- | -- | -- | -- | -- | $1.4B | -- | -- | -- | ||
| Selling, General & Administrative | $159.4M | $185.8M | $220.0M | $235.1M | $262.3M | $292.0M | $450.0M | $540.5M | $634.5M | $673.0M | ||
| Selling & Marketing Expenses | $159.4M | $185.8M | $220.0M | $235.1M | $18.8M | $14.0M | $14.8M | $25.8M | $36.0M | $37.2M | ||
| General & Administrative Expenses | $-6.0M | $-7.1M | $-8.3M | $-8.4M | $262.3M | $292.0M | $450.0M | $540.5M | $634.5M | $673.0M | ||
| Salaries & Wages | -- | -- | -- | -- | -- | -- | -- | -- | $21.7M | -- | ||
| Depreciation & Amortization | $-7.9M | $-8.0M | $-9.4M | $-10.7M | $11.6M | $12.8M | $13.9M | $16.7M | $32.3M | $35.7M | ||
| Depreciation & Amortization | $-7.9M | $-8.0M | $-9.4M | $-10.7M | $11.6M | $12.8M | $13.9M | $16.7M | $32.3M | $35.7M | ||
| Amortization | -- | -- | -- | -- | -- | $84.2M | $195.6M | $235.6M | $559.8M | $592.3M | ||
| Other Operating Expenses | -- | -- | -- | -- | $12.8M | $13.9M | $24.1M | $23.5M | $30.4M | $33.8M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $25.3M | $40.3M | $45.3M | $63.2M | $60.5M | $106.7M | $209.5M | $265.2M | $200.8M | $128.2M | ||
| EBITDA | $33.2M | $48.2M | $54.7M | $73.9M | $72.1M | $119.5M | $225.1M | $284.6M | $241.8M | $172.7M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $4.5M | $5.5M | $7.5M | $9.9M | $11.6M | $9.3M | $3.7M | $3.3M | $53.4M | $73.9M | ||
| Net Non-Operating Interest Income/Expense | $-4.5M | $-5.5M | $-7.5M | $-9.9M | $-11.6M | $-9.3M | $-3.7M | $-3.3M | $-53.4M | $-73.9M | ||
| Other Income/Expense | -- | -- | -- | -- | $914.3M | $1.1B | $-94.9M | $-126.1M | $-74.4M | $-10.1M | ||
| Other Special Charges | -- | -- | -- | -- | $65.0M | $24.3M | $94.9M | $126.1M | $74.4M | $10.1M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-581.0K | -- | $-88.0K | -- | $3.1M | $1.7M | -- | -- | -- | -- | ||
| Special Income Charges | $581.0K | -- | $88.0K | -- | $-3.1M | $-1.7M | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $25.3M | $40.3M | $45.3M | $63.2M | $60.5M | $106.7M | $209.5M | $265.2M | $200.8M | $128.2M | ||
| Pre-Tax Income | $20.9M | $34.8M | $37.8M | $53.3M | $49.0M | $97.4M | $205.8M | $261.9M | $147.4M | $54.3M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-27.4M | $12.2M | $14.3M | $14.0M | $13.0M | $22.8M | $50.8M | $63.9M | $38.0M | $15.6M | ||
| NET INCOME | ||||||||||||
| Net Income | $48.3M | $22.6M | $23.5M | $39.3M | $36.0M | $74.6M | $155.0M | $198.0M | $109.3M | $38.1M | ||
| Net Income (Continuing Operations) | $48.3M | $22.6M | $23.5M | $39.3M | $36.0M | $74.6M | $155.0M | $198.0M | $109.5M | $38.7M | ||
| Net Income (Discontinued Operations) | $48.3M | $22.6M | $23.5M | $39.3M | $36.0M | $74.6M | $155.0M | $198.0M | $109.3M | $38.1M | ||
| Net Income (Common Stockholders) | $48.3M | $22.6M | $23.5M | $39.3M | $36.0M | $74.6M | $155.0M | $198.0M | $109.3M | $38.1M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $53.8M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-407.2M | $-530.2M | $-567.0M | $-644.1M | $1.2B | $1.4B | $3.3B | $2.0B | $2.2B | $2.3B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $24.5M | $24.2M | $24.0M | $22.3M | $22.3M | $21.5M | $22.0M | $21.7M | $21.9M | $22.3M | ||
| Average Shares Outstanding (Diluted) | $25.1M | $24.8M | $24.7M | $23.0M | $22.9M | $22.1M | $22.9M | $22.4M | $22.4M | $23.0M | ||
| Shares Outstanding | $25.6M | $26.0M | $26.5M | $27.3M | $21.5M | $22.1M | $21.9M | $21.7M | $22.2M | $22.6M | ||
| Basic EPS | $1.97 | $0.93 | $0.98 | $1.77 | $1.61 | $3.46 | $7.04 | $9.12 | $5 | $1.71 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $1.61 | $3.46 | $7.04 | $9.12 | $5 | $1.71 | ||
| Diluted EPS | $1.92 | $0.91 | $0.95 | $1.71 | $1.57 | $3.37 | $6.78 | $8.84 | $4.87 | $1.65 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $1.57 | $3.37 | $6.78 | $8.84 | $4.87 | $1.65 | ||
| OTHER METRICS | ||||||||||||
| Allowances For Construction | -- | -- | -- | -- | $914.3M | $1.1B | -- | $1.5B | -- | -- | ||
| Development Expense | -- | -- | -- | -- | -- | -- | $1.4B | -- | -- | -- | ||
| Insurance And Claims | -- | -- | -- | -- | -- | $1.1B | -- | -- | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | -- | -- | -- | -- | $914.3M | -- | -- | -- | -- | -- | ||
| Marketing Expense | $-10.5M | $-13.5M | $-16.2M | $-16.5M | $18.8M | $14.0M | $14.8M | $25.8M | $36.0M | $37.2M | ||
| Minority Interests | -- | -- | -- | -- | -- | -- | -- | $782.7M | $-196.0K | $-672.0K | ||
| Other Gand A | $-6.0M | $-7.1M | $-8.3M | $-8.4M | $262.3M | $292.0M | $450.0M | $540.5M | $634.5M | $673.0M | ||
| Rent And Landing Fees | $-6.0M | $-7.1M | $-8.3M | $-8.4M | $8.9M | -- | -- | -- | -- | -- | ||
| Selling Expense | $159.4M | $185.8M | $220.0M | $235.1M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-581.0K | -- | $-88.0K | -- | $3.1M | $1.7M | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HZO | $24.77 | +4.5% | 317.12K |
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| 6 |