HZO Stock Annual Income Statement. Download in Excel
MarineMax Inc. (FL)
HZO 
NYE
Sector: Consumer Cyclical
Industry: Specialty Retail
28.82
USD
-0.35
(-1.20%)
Previous close: 29.17 Open: 29.79 Bid: 27.2 Ask: 30.45
52 week range
22.51 39.85
Mkt Cap: 702 M Avg Vol (90 Days): 223,069
Last updated: Friday 20th December 2024
Financials
HZO Income Statement
Annual
| Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AllowancesForConstruction | 914 M | 1,111 M | 1,502 M | |||||||
| Amortization of intangibles | 84 M | 196 M | 236 M | 560 M | 592 M | |||||
| Basic EPS from continuing operations | 1.61 | 3.46 | 7.04 | 9.12 | 5.0 | 1.71 | ||||
| Basic EPS total | 1.97 | 0.93 | 0.98 | 1.77 | 1.61 | 3.46 | 7.04 | 9.12 | 5.0 | 1.71 |
| Basic weighted shares outstanding | 24 M | 24 M | 24 M | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M |
| Cost of sales | -567 M | -716 M | -787 M | -879 M | 914 M | 1,111 M | 1,404 M | 1,502 M | 1,559 M | 1,630 M |
| Depreciation | -8 M | -8 M | -9 M | -11 M | 12 M | 13 M | 14 M | 17 M | 32 M | 36 M |
| DepreciationAndAmortization | -8 M | -8 M | -9 M | -11 M | 12 M | 13 M | 14 M | 17 M | 32 M | 36 M |
| DevelopmentExpense | 1,404 M | |||||||||
| Diluted EPS total | 1.92 | 0.91 | 0.95 | 1.71 | 1.57 | 3.37 | 6.78 | 8.84 | 4.87 | 1.65 |
| Diluted normalized net income/share | 1.57 | 3.37 | 6.78 | 8.84 | 4.87 | 1.65 | ||||
| Diluted weighted shares outstanding | 25 M | 25 M | 25 M | 23 M | 23 M | 22 M | 23 M | 22 M | 22 M | 23 M |
| GeneralAndAdministrativeExpense | -6 M | -7 M | -8 M | -8 M | 262 M | 292 M | 450 M | 541 M | 635 M | 673 M |
| Gross operating profit | 185 M | 226 M | 265 M | 298 M | 323 M | 399 M | 659 M | 806 M | 835 M | 801 M |
| Income before tax | 21 M | 35 M | 38 M | 53 M | 49 M | 97 M | 206 M | 262 M | 147 M | 54 M |
| Income restructuring and M&A | -581000.0 | -88000.0 | 3 M | 2 M | ||||||
| Income taxes | -27 M | 12 M | 14 M | 14 M | 13 M | 23 M | 51 M | 64 M | 38 M | 16 M |
| InsuranceAndClaims | 1,111 M | |||||||||
| InterestExpenseNonOperating | 4 M | 5 M | 7 M | 10 M | 12 M | 9 M | 4 M | 3 M | 53 M | 74 M |
| LossAndLossAdjustmentExpectedIncurred | 914 M | |||||||||
| MarketingExpense | -10 M | -13 M | -16 M | -16 M | 19 M | 14 M | 15 M | 26 M | 36 M | 37 M |
| MinorityInterests | 783 M | -196000.0 | -672000.0 | |||||||
| MiscOtherSpecialCharges | 65 M | 24 M | 95 M | 126 M | 74 M | 10 M | ||||
| Net income from total operations | 48 M | 23 M | 24 M | 39 M | 36 M | 75 M | 155 M | 198 M | 109 M | 38 M |
| NetIncomeCommonStockholders | 48 M | 23 M | 24 M | 39 M | 36 M | 75 M | 155 M | 198 M | 109 M | 38 M |
| NetIncomeContinuousOperations | 48 M | 23 M | 24 M | 39 M | 36 M | 75 M | 155 M | 198 M | 109 M | 39 M |
| NetNonOperatingInterestIncomeExpense | -4 M | -5 M | -7 M | -10 M | -12 M | -9 M | -4 M | -3 M | -53 M | -74 M |
| Normalized income | 54 M | |||||||||
| Operating income | 25 M | 40 M | 45 M | 63 M | 61 M | 107 M | 209 M | 265 M | 201 M | 128 M |
| Operating income before depreciation (EBITDA) | 33 M | 48 M | 55 M | 74 M | 72 M | 119 M | 225 M | 285 M | 242 M | 173 M |
| OperatingExpense | 159 M | 186 M | 220 M | 235 M | 262 M | 292 M | 1,854 M | 541 M | 635 M | 673 M |
| Other income net | 914 M | 1,111 M | -95 M | -126 M | -74 M | -10 M | ||||
| OtherGandA | -6 M | -7 M | -8 M | -8 M | 262 M | 292 M | 450 M | 541 M | 635 M | 673 M |
| OtherOperatingExpenses | 13 M | 14 M | 24 M | 24 M | 30 M | 34 M | ||||
| RentAndLandingFees | -6 M | -7 M | -8 M | -8 M | 9 M | |||||
| Research & development expense | 1,404 M | |||||||||
| RestructringAndMnAIncome | -581000.0 | -88000.0 | 3 M | 2 M | ||||||
| Revenue per share | 84 M | 196 M | 236 M | 560 M | 592 M | |||||
| SalariesAndWages | 22 M | |||||||||
| Selling Gen & administrative expense | 159 M | 186 M | 220 M | 235 M | 262 M | 292 M | 450 M | 541 M | 635 M | 673 M |
| SellingAndMarketingExpense | 159 M | 186 M | 220 M | 235 M | 19 M | 14 M | 15 M | 26 M | 36 M | 37 M |
| SellingExpense | 159 M | 186 M | 220 M | 235 M | ||||||
| Special income/charges | 581000.0 | 88000.0 | -3 M | -2 M | ||||||
| Total Income available for interest expense (EBIT) | 25 M | 40 M | 45 M | 63 M | 61 M | 107 M | 209 M | 265 M | 201 M | 128 M |
| Total common shares outstanding | 26 M | 26 M | 27 M | 27 M | 21 M | 22 M | 22 M | 22 M | 22 M | 23 M |
| Total net income | 48 M | 23 M | 24 M | 39 M | 36 M | 75 M | 155 M | 198 M | 109 M | 38 M |
| Total ordinary shares | 23 M | 23 M | 23 M | 23 M | 23 M | 23 M | 23 M | 23 M | 23 M | 23 M |
| Total revenues | 751 M | 942 M | 1,052 M | 1,177 M | 1,237 M | 1,510 M | 2,063 M | 2,308 M | 2,395 M | 2,431 M |
| TotalExpenses | -407 M | -530 M | -567 M | -644 M | 1,177 M | 1,403 M | 3,258 M | 2,043 M | 2,194 M | 2,303 M |
| TotalRevenue | 751 M | 942 M | 1,052 M | 1,177 M | 1,237 M | 1,510 M | 2,063 M | 2,308 M | 2,395 M | 2,431 M |
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