HZO Stock Annual Income Statement. Download in Excel
MarineMax Inc. (FL)
HZO 
NYE
Sector: Consumer Cyclical
Industry: Specialty Retail
28.96
USD
-0.62
(-2.10%)
Previous close: 29.58 Open: 29.32 Bid: 28.5 Ask: 30.5
52 week range
22.51 39.85
Mkt Cap: 668 M Avg Vol (90 Days): 235,297
Last updated: Thursday 21st November 2024
Financials
HZO Income Statement
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AllowancesForConstruction | 914 M | 1,111 M | 1,502 M | |||||||
| Amortization of intangibles | 84 M | 196 M | 236 M | 560 M | ||||||
| Basic EPS from continuing operations | 1.61 | 3.46 | 7.04 | 9.12 | 5.0 | |||||
| Basic EPS total | 0.47 | 1.97 | 0.93 | 0.98 | 1.77 | 1.61 | 3.46 | 7.04 | 9.12 | 5.0 |
| Basic weighted shares outstanding | 24 M | 24 M | 24 M | 24 M | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M |
| Cost of sales | -463 M | -567 M | -716 M | -787 M | -879 M | 914 M | 1,111 M | 1,404 M | 1,502 M | 1,559 M |
| Depreciation | -7 M | -8 M | -8 M | -9 M | -11 M | 12 M | 13 M | 14 M | 17 M | 32 M |
| DepreciationAndAmortization | -7 M | -8 M | -8 M | -9 M | -11 M | 12 M | 13 M | 14 M | 17 M | 32 M |
| DevelopmentExpense | 1,404 M | |||||||||
| Diluted EPS total | 0.46 | 1.92 | 0.91 | 0.95 | 1.71 | 1.57 | 3.37 | 6.78 | 8.84 | 4.87 |
| Diluted normalized net income/share | 1.57 | 3.37 | 6.78 | 8.84 | 4.87 | |||||
| Diluted weighted shares outstanding | 25 M | 25 M | 25 M | 25 M | 23 M | 23 M | 22 M | 23 M | 22 M | 22 M |
| GeneralAndAdministrativeExpense | -6 M | -6 M | -7 M | -8 M | -8 M | 262 M | 292 M | 450 M | 541 M | 635 M |
| Gross operating profit | 162 M | 185 M | 226 M | 265 M | 298 M | 323 M | 399 M | 659 M | 806 M | 835 M |
| Income before tax | 11 M | 21 M | 35 M | 38 M | 53 M | 49 M | 97 M | 206 M | 262 M | 147 M |
| Income restructuring and M&A | -217000.0 | -581000.0 | -88000.0 | 3 M | 2 M | |||||
| Income taxes | 91000.0 | -27 M | 12 M | 14 M | 14 M | 13 M | 23 M | 51 M | 64 M | 38 M |
| InsuranceAndClaims | 1,111 M | |||||||||
| InterestExpenseNonOperating | 4 M | 4 M | 5 M | 7 M | 10 M | 12 M | 9 M | 4 M | 3 M | 53 M |
| LossAndLossAdjustmentExpectedIncurred | 914 M | |||||||||
| MarketingExpense | -9 M | -10 M | -13 M | -16 M | -16 M | 19 M | 14 M | 15 M | 26 M | 36 M |
| MinorityInterests | 783 M | -196000.0 | ||||||||
| MiscOtherSpecialCharges | 65 M | 24 M | 95 M | 126 M | 10 M | |||||
| Net income from total operations | 11 M | 48 M | 23 M | 24 M | 39 M | 36 M | 75 M | 155 M | 198 M | 109 M |
| NetIncomeCommonStockholders | 11 M | 48 M | 23 M | 24 M | 39 M | 36 M | 75 M | 155 M | 198 M | 109 M |
| NetIncomeContinuousOperations | 11 M | 48 M | 23 M | 24 M | 39 M | 36 M | 75 M | 155 M | 198 M | 109 M |
| NetNonOperatingInterestIncomeExpense | -4 M | -4 M | -5 M | -7 M | -10 M | -12 M | -9 M | -4 M | -3 M | -53 M |
| Normalized income | 116 M | |||||||||
| Operating income | 15 M | 25 M | 40 M | 45 M | 63 M | 61 M | 107 M | 209 M | 265 M | 201 M |
| Operating income before depreciation (EBITDA) | 23 M | 33 M | 48 M | 55 M | 74 M | 72 M | 119 M | 225 M | 285 M | 242 M |
| OperatingExpense | 146 M | 159 M | 186 M | 220 M | 235 M | 262 M | 292 M | 1,854 M | 541 M | 635 M |
| Other income net | 914 M | 1,111 M | -95 M | -126 M | 1,559 M | |||||
| OtherGandA | -6 M | -6 M | -7 M | -8 M | -8 M | 262 M | 292 M | 450 M | 541 M | 635 M |
| OtherOperatingExpenses | 13 M | 14 M | 24 M | 24 M | 30 M | |||||
| RentAndLandingFees | -6 M | -6 M | -7 M | -8 M | -8 M | 9 M | ||||
| Research & development expense | 1,404 M | |||||||||
| RestructringAndMnAIncome | -217000.0 | -581000.0 | -88000.0 | 3 M | 2 M | |||||
| Revenue per share | 84 M | 196 M | 236 M | 560 M | ||||||
| SalariesAndWages | 571000.0 | |||||||||
| Selling Gen & administrative expense | 146 M | 159 M | 186 M | 220 M | 235 M | 262 M | 292 M | 450 M | 541 M | 635 M |
| SellingAndMarketingExpense | 146 M | 159 M | 186 M | 220 M | 235 M | 19 M | 14 M | 15 M | 26 M | 36 M |
| SellingExpense | 146 M | 159 M | 186 M | 220 M | 235 M | |||||
| Special income/charges | 217000.0 | 581000.0 | 88000.0 | -3 M | -2 M | |||||
| Total Income available for interest expense (EBIT) | 15 M | 25 M | 40 M | 45 M | 63 M | 61 M | 107 M | 209 M | 265 M | 201 M |
| Total common shares outstanding | 26 M | 26 M | 27 M | 27 M | 21 M | 22 M | 22 M | 22 M | 22 M | |
| Total net income | 11 M | 48 M | 23 M | 24 M | 39 M | 36 M | 75 M | 155 M | 198 M | 109 M |
| Total ordinary shares | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M | 22 M |
| Total revenues | 625 M | 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 |
| TotalExpenses | -316 M | -407 M | -530 M | -567 M | -644 M | 1,177 M | 1,403 M | 3,258 M | 2,043 M | 2,194 M |
| TotalRevenue | 625 M | 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 |
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