MarineMax, Inc. (HZO)
NYSE: HZO · IEX Real-Time Price · USD
27.84
+0.17 (0.61%)
Apr 23, 2024, 12:58 PM EDT - Market open
MarineMax Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,395 | 2,308 | 2,063 | 1,510 | 1,237 | 1,177 | 1,052 | 942.05 | 751.37 | 624.69 | Upgrade
|
| Revenue Growth (YoY) | 3.75% | 11.87% | 36.67% | 22.03% | 5.08% | 11.88% | 11.71% | 25.38% | 20.28% | 6.88% | Upgrade
|
| Cost of Revenue | 1,559 | 1,502 | 1,404 | 1,111 | 914.32 | 879.14 | 787.01 | 716.02 | 566.6 | 462.87 | Upgrade
|
| Gross Profit | 835.33 | 805.75 | 659.43 | 398.71 | 322.83 | 298.23 | 265.32 | 226.03 | 184.77 | 161.82 | Upgrade
|
| Selling, General & Admin | 634.53 | 540.55 | 449.97 | 292 | 262.3 | 235.05 | 220.03 | 185.78 | 159.44 | 146.43 | Upgrade
|
| Operating Expenses | 634.53 | 540.55 | 449.97 | 292 | 262.3 | 235.05 | 220.03 | 185.78 | 159.44 | 146.43 | Upgrade
|
| Operating Income | 200.8 | 265.2 | 209.46 | 106.72 | 60.53 | 63.18 | 45.29 | 40.25 | 25.33 | 15.39 | Upgrade
|
| Interest Expense / Income | 53.37 | 3.28 | 3.67 | 9.28 | 11.58 | 9.9 | 7.48 | 5.46 | 4.45 | 4.02 | Upgrade
|
| Other Expense / Income | 0.2 | - | - | - | - | - | - | - | - | - | Upgrade
|
| Pretax Income | 147.24 | 261.92 | 205.79 | 97.44 | 48.95 | 53.28 | 37.81 | 34.79 | 20.88 | 11.36 | Upgrade
|
| Income Tax | 37.96 | 63.93 | 50.82 | 22.81 | 12.97 | 13.97 | 14.26 | 12.21 | -27.41 | 0.09 | Upgrade
|
| Net Income | 109.28 | 197.99 | 154.98 | 74.63 | 35.99 | 39.31 | 23.55 | 22.58 | 48.29 | 11.27 | Upgrade
|
| Net Income Growth | -44.80% | 27.75% | 107.65% | 107.40% | -8.46% | 66.95% | 4.27% | -53.24% | 328.42% | -24.97% | Upgrade
|
| Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | 22 | 24 | 24 | 24 | 24 | Upgrade
|
| Shares Outstanding (Diluted) | 22 | 22 | 23 | 22 | 23 | 23 | 25 | 25 | 25 | 25 | Upgrade
|
| Shares Change | 0.13% | -2.01% | 3.32% | -3.30% | -0.65% | -6.68% | -0.57% | -1.12% | 1.81% | 2.71% | Upgrade
|
| EPS (Basic) | 5.00 | 9.12 | 7.04 | 3.46 | 1.61 | 1.77 | 0.98 | 0.93 | 1.97 | 0.47 | Upgrade
|
| EPS (Diluted) | 4.87 | 8.84 | 6.78 | 3.37 | 1.57 | 1.71 | 0.95 | 0.91 | 1.92 | 0.46 | Upgrade
|
| EPS Growth | -44.91% | 30.38% | 101.19% | 114.65% | -8.19% | 80.00% | 4.40% | -52.60% | 317.39% | -26.98% | Upgrade
|
| Free Cash Flow | -284.9 | 18.84 | 348.11 | 294.33 | -28.51 | 56.8 | -8.63 | 10.18 | -0.68 | 3.23 | Upgrade
|
| Free Cash Flow Per Share | -13.04 | 0.87 | 15.82 | 13.66 | -1.28 | 2.55 | -0.36 | 0.42 | -0.03 | 0.14 | Upgrade
|
| Gross Margin | 34.88% | 34.91% | 31.96% | 26.41% | 26.09% | 25.33% | 25.21% | 23.99% | 24.59% | 25.90% | Upgrade
|
| Operating Margin | 8.39% | 11.49% | 10.15% | 7.07% | 4.89% | 5.37% | 4.30% | 4.27% | 3.37% | 2.46% | Upgrade
|
| Profit Margin | 4.56% | 8.58% | 7.51% | 4.94% | 2.91% | 3.34% | 2.24% | 2.40% | 6.43% | 1.80% | Upgrade
|
| Free Cash Flow Margin | -11.90% | 0.82% | 16.87% | 19.50% | -2.30% | 4.82% | -0.82% | 1.08% | -0.09% | 0.52% | Upgrade
|
| Effective Tax Rate | 25.78% | 24.41% | 24.69% | 23.41% | 26.49% | 26.22% | 37.72% | 35.09% | -131.31% | 0.80% | Upgrade
|
| EBITDA | 241.64 | 284.62 | 225.07 | 119.49 | 72.13 | 73.86 | 54.65 | 48.22 | 33.19 | 22.67 | Upgrade
|
| EBITDA Margin | 10.09% | 12.33% | 10.91% | 7.91% | 5.83% | 6.27% | 5.19% | 5.12% | 4.42% | 3.63% | Upgrade
|
| Depreciation & Amortization | 41.03 | 19.42 | 15.61 | 12.77 | 11.6 | 10.67 | 9.36 | 7.96 | 7.86 | 7.28 | Upgrade
|
| EBIT | 200.61 | 265.2 | 209.46 | 106.72 | 60.53 | 63.18 | 45.29 | 40.25 | 25.33 | 15.39 | Upgrade
|
| EBIT Margin | 8.38% | 11.49% | 10.15% | 7.07% | 4.89% | 5.37% | 4.30% | 4.27% | 3.37% | 2.46% | Upgrade
|