MarineMax, Inc. (HZO)
NYSE: HZO · Real-Time Price · USD
21.50
-0.51 (-2.32%)
Mar 31, 2025, 4:00 PM EDT - Market closed
MarineMax Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 2,372 | 2,431 | 2,395 | 2,308 | 2,063 | 1,510 | Upgrade
|
| Revenue Growth (YoY) | -1.73% | 1.52% | 3.75% | 11.87% | 36.67% | 22.03% | Upgrade
|
| Cost of Revenue | 1,577 | 1,630 | 1,559 | 1,502 | 1,404 | 1,111 | Upgrade
|
| Gross Profit | 795.37 | 801.2 | 835.33 | 805.75 | 659.43 | 398.71 | Upgrade
|
| Selling, General & Admin | 624.16 | 676 | 632.16 | 540.55 | 449.97 | 290.3 | Upgrade
|
| Operating Expenses | 624.16 | 676 | 632.16 | 540.55 | 449.97 | 290.3 | Upgrade
|
| Operating Income | 171.21 | 125.2 | 203.17 | 265.2 | 209.46 | 108.42 | Upgrade
|
| Interest Expense | -74.28 | -73.9 | -53.37 | -3.28 | -3.67 | -9.28 | Upgrade
|
| EBT Excluding Unusual Items | 96.93 | 51.3 | 149.81 | 261.92 | 205.79 | 99.14 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -1.7 | Upgrade
|
| Other Unusual Items | -23.01 | 3.03 | -2.37 | - | - | - | Upgrade
|
| Pretax Income | 73.92 | 54.33 | 147.44 | 261.92 | 205.79 | 97.44 | Upgrade
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| Income Tax Expense | 17.91 | 15.59 | 37.96 | 63.93 | 50.82 | 22.81 | Upgrade
|
| Earnings From Continuing Operations | 56.02 | 38.74 | 109.48 | 197.99 | 154.98 | 74.63 | Upgrade
|
| Minority Interest in Earnings | -0.82 | -0.67 | -0.2 | - | - | - | Upgrade
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| Net Income | 55.2 | 38.07 | 109.28 | 197.99 | 154.98 | 74.63 | Upgrade
|
| Net Income to Common | 55.2 | 38.07 | 109.28 | 197.99 | 154.98 | 74.63 | Upgrade
|
| Net Income Growth | -39.02% | -65.17% | -44.80% | 27.75% | 107.65% | 107.40% | Upgrade
|
| Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | 22 | Upgrade
|
| Shares Outstanding (Diluted) | 23 | 23 | 22 | 22 | 23 | 22 | Upgrade
|
| Shares Change (YoY) | 2.58% | 2.61% | 0.14% | -2.01% | 3.32% | -3.30% | Upgrade
|
| EPS (Basic) | 2.47 | 1.71 | 5.00 | 9.12 | 7.04 | 3.46 | Upgrade
|
| EPS (Diluted) | 2.38 | 1.65 | 4.87 | 8.84 | 6.78 | 3.37 | Upgrade
|
| EPS Growth | -40.59% | -66.12% | -44.91% | 30.38% | 101.19% | 114.65% | Upgrade
|
| Free Cash Flow | -148.06 | -86.08 | -287.64 | 18.14 | 347.76 | 291.87 | Upgrade
|
| Free Cash Flow Per Share | -6.39 | -3.74 | -12.82 | 0.81 | 15.21 | 13.19 | Upgrade
|
| Gross Margin | 33.53% | 32.96% | 34.88% | 34.91% | 31.96% | 26.41% | Upgrade
|
| Operating Margin | 7.22% | 5.15% | 8.48% | 11.49% | 10.15% | 7.18% | Upgrade
|
| Profit Margin | 2.33% | 1.57% | 4.56% | 8.58% | 7.51% | 4.94% | Upgrade
|
| Free Cash Flow Margin | -6.24% | -3.54% | -12.01% | 0.79% | 16.86% | 19.33% | Upgrade
|
| EBITDA | 216.36 | 169.68 | 244.21 | 284.62 | 225.07 | 121.19 | Upgrade
|
| EBITDA Margin | 9.12% | 6.98% | 10.20% | 12.33% | 10.91% | 8.03% | Upgrade
|
| D&A For EBITDA | 45.15 | 44.49 | 41.03 | 19.42 | 15.61 | 12.77 | Upgrade
|
| EBIT | 171.21 | 125.2 | 203.17 | 265.2 | 209.46 | 108.42 | Upgrade
|
| EBIT Margin | 7.22% | 5.15% | 8.48% | 11.49% | 10.15% | 7.18% | Upgrade
|
| Effective Tax Rate | 24.22% | 28.70% | 25.75% | 24.41% | 24.69% | 23.41% | Upgrade
|
| Advertising Expenses | - | 37.2 | 36 | 25.8 | 14.8 | 14 | Upgrade
|
Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.