MarineMax, Inc. (HZO)

MarineMax Income Statement

Financials in millions USD. Fiscal year is October - September.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Revenue	2,427	2,395	2,308	2,063	1,510	1,237
Revenue Growth (YoY)	5.34%	3.75%	11.87%	36.67%	22.03%	5.08%
Cost of Revenue	1,613	1,559	1,502	1,404	1,111	914.32
Gross Profit	813.43	835.33	805.75	659.43	398.71	322.83
Selling, General & Admin	664.13	634.53	540.55	449.97	292	262.3
Operating Expenses	664.13	634.53	540.55	449.97	292	262.3
Operating Income	149.3	200.8	265.2	209.46	106.72	60.53
Interest Expense / Income	68.34	53.37	3.28	3.67	9.28	11.58
Other Expense / Income	-0.21	0.2	-	-	-	-
Pretax Income	81.17	147.24	261.92	205.79	97.44	48.95
Income Tax	19.09	37.96	63.93	50.82	22.81	12.97
Net Income	62.07	109.28	197.99	154.98	74.63	35.99
Net Income Growth	-60.78%	-44.80%	27.75%	107.65%	107.40%	-8.46%
Shares Outstanding (Basic)	22	22	22	22	22	22
Shares Outstanding (Diluted)	23	22	22	23	22	23
Shares Change	3.07%	0.13%	-2.01%	3.32%	-3.30%	-0.65%
EPS (Basic)	2.83	5.00	9.12	7.04	3.46	1.61
EPS (Diluted)	2.74	4.87	8.84	6.78	3.37	1.57
EPS Growth	-61.62%	-44.91%	30.38%	101.19%	114.65%	-8.19%
Free Cash Flow	-148.18	-284.9	18.84	348.11	294.33	-28.51
Free Cash Flow Per Share	-6.64	-13.04	0.87	15.82	13.66	-1.28
Gross Margin	33.52%	34.88%	34.91%	31.96%	26.41%	26.09%
Operating Margin	6.15%	8.39%	11.49%	10.15%	7.07%	4.89%
Profit Margin	2.56%	4.56%	8.58%	7.51%	4.94%	2.91%
Free Cash Flow Margin	-6.11%	-11.90%	0.82%	16.87%	19.50%	-2.30%
Effective Tax Rate	23.52%	25.78%	24.41%	24.69%	23.41%	26.49%
EBITDA	194.47	241.64	284.62	225.07	119.49	72.13
EBITDA Margin	8.01%	10.09%	12.33%	10.91%	7.91%	5.83%
Depreciation & Amortization	44.96	41.03	19.42	15.61	12.77	11.6
EBIT	149.51	200.61	265.2	209.46	106.72	60.53
EBIT Margin	6.16%	8.38%	11.49%	10.15%	7.07%	4.89%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).