MarineMax, Inc. (HZO)
NYSE: HZO · Real-Time Price · USD
28.35
-0.47 (-1.63%)
Dec 20, 2024, 4:00 PM EST - 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 | Sep '24 Sep 30, 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 | 2,431 | 2,431 | 2,395 | 2,308 | 2,063 | 1,510 | Upgrade
|
| Revenue Growth (YoY) | 1.52% | 1.52% | 3.75% | 11.87% | 36.67% | 22.03% | Upgrade
|
| Cost of Revenue | 1,630 | 1,630 | 1,559 | 1,502 | 1,404 | 1,111 | Upgrade
|
| Gross Profit | 801.2 | 801.2 | 835.33 | 805.75 | 659.43 | 398.71 | Upgrade
|
| Selling, General & Admin | 676 | 676 | 632.16 | 540.55 | 449.97 | 290.3 | Upgrade
|
| Operating Expenses | 676 | 676 | 632.16 | 540.55 | 449.97 | 290.3 | Upgrade
|
| Operating Income | 125.2 | 125.2 | 203.17 | 265.2 | 209.46 | 108.42 | Upgrade
|
| Interest Expense | -73.9 | -73.9 | -53.37 | -3.28 | -3.67 | -9.28 | Upgrade
|
| EBT Excluding Unusual Items | 51.3 | 51.3 | 149.81 | 261.92 | 205.79 | 99.14 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -1.7 | Upgrade
|
| Other Unusual Items | 3.03 | 3.03 | -2.37 | - | - | - | Upgrade
|
| Pretax Income | 54.33 | 54.33 | 147.44 | 261.92 | 205.79 | 97.44 | Upgrade
|
| Income Tax Expense | 15.59 | 15.59 | 37.96 | 63.93 | 50.82 | 22.81 | Upgrade
|
| Earnings From Continuing Operations | 38.74 | 38.74 | 109.48 | 197.99 | 154.98 | 74.63 | Upgrade
|
| Minority Interest in Earnings | -0.67 | -0.67 | -0.2 | - | - | - | Upgrade
|
| Net Income | 38.07 | 38.07 | 109.28 | 197.99 | 154.98 | 74.63 | Upgrade
|
| Net Income to Common | 38.07 | 38.07 | 109.28 | 197.99 | 154.98 | 74.63 | Upgrade
|
| Net Income Growth | -65.17% | -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) | 2.61% | 2.61% | 0.13% | -2.01% | 3.32% | -3.30% | Upgrade
|
| EPS (Basic) | 1.71 | 1.71 | 5.00 | 9.12 | 7.04 | 3.46 | Upgrade
|
| EPS (Diluted) | 1.65 | 1.65 | 4.87 | 8.84 | 6.78 | 3.37 | Upgrade
|
| EPS Growth | -66.12% | -66.12% | -44.91% | 30.38% | 101.19% | 114.65% | Upgrade
|
| Free Cash Flow | -86.08 | -86.08 | -287.64 | 18.14 | 347.76 | 291.87 | Upgrade
|
| Free Cash Flow Per Share | -3.74 | -3.74 | -12.82 | 0.81 | 15.21 | 13.19 | Upgrade
|
| Gross Margin | 32.96% | 32.96% | 34.88% | 34.91% | 31.96% | 26.41% | Upgrade
|
| Operating Margin | 5.15% | 5.15% | 8.48% | 11.49% | 10.15% | 7.18% | Upgrade
|
| Profit Margin | 1.57% | 1.57% | 4.56% | 8.58% | 7.51% | 4.94% | Upgrade
|
| Free Cash Flow Margin | -3.54% | -3.54% | -12.01% | 0.79% | 16.85% | 19.33% | Upgrade
|
| EBITDA | 169.68 | 169.68 | 244.21 | 284.62 | 225.07 | 121.19 | Upgrade
|
| EBITDA Margin | 6.98% | 6.98% | 10.20% | 12.33% | 10.91% | 8.03% | Upgrade
|
| D&A For EBITDA | 44.49 | 44.49 | 41.03 | 19.42 | 15.61 | 12.77 | Upgrade
|
| EBIT | 125.2 | 125.2 | 203.17 | 265.2 | 209.46 | 108.42 | Upgrade
|
| EBIT Margin | 5.15% | 5.15% | 8.48% | 11.49% | 10.15% | 7.18% | Upgrade
|
| Effective Tax Rate | 28.70% | 28.70% | 25.74% | 24.41% | 24.69% | 23.41% | Upgrade
|
| Advertising Expenses | 37.2 | 37.2 | 36 | 25.8 | 14.8 | 14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.