MarineMax Inc. (HZO)

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18.89

-0.61 (-3.13%)

At close: Apr 04, 2025, 3:59 PM

18.90

0.05%

After-hours: Apr 04, 2025, 05:29 PM EDT

MarineMax Income Statement

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Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013	Sep 30, 2012	Sep 30, 2011	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008	Sep 30, 2007	Sep 30, 2006	Sep 30, 2005	Sep 30, 2004	Sep 30, 2003	Sep 30, 2002	Sep 30, 2001	Sep 30, 2000	Sep 30, 1999	Sep 30, 1998
Revenue	2.43B	2.39B	2.31B	2.06B	1.51B	1.24B	1.18B	1.05B	942.05M	751.37M	624.69M	584.5M	524.46M	480.89M	450.34M	588.59M	885.41M	1.26B	1.21B	947.35M	762.01M	607.5M	540.72M	504.07M	550.65M	450.1M	291.2M
Cost of Revenue	1.63B	1.56B	1.5B	1.4B	1.11B	914.32M	879.14M	787M	716.02M	566.6M	462.87M	433.64M	391.17M	361.4M	339.53M	499.93M	679.16M	956.25M	906.78M	712.84M	573.62M	459.73M	416.14M	383.98M	416.04M	335.8M	218.7M
Gross Profit	801.2M	835.33M	805.75M	659.43M	398.71M	322.83M	298.23M	265.31M	226.03M	184.77M	161.82M	150.85M	133.28M	119.49M	110.81M	88.66M	206.24M	299.73M	306.76M	234.5M	188.39M	147.77M	124.58M	120.09M	134.62M	114.3M	72.5M
Operating Income	128.23M	200.8M	265.2M	209.46M	106.72M	60.53M	63.18M	45.29M	40.25M	25.33M	15.39M	18.35M	5.37M	-8.4M	-13.16M	-71.34M	-133.27M	54.51M	83.95M	64.53M	48.92M	34.47M	29.01M	27.35M	39.05M	32.2M	18.3M
Interest Income	n/a	53.37M	3.28M	3.67M	9.28M	11.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	54.33M	147.44M	261.92M	205.79M	97.44M	48.95M	53.28M	37.81M	34.79M	20.88M	11.36M	14.13M	923K	-11.89M	-17.09M	-85.4M	-153.44M	27.55M	65.34M	55.24M	42.42M	32M	27.75M	24.96M	34.93M	30.2M	1.1M
Net Income	38.07M	109.28M	197.99M	154.98M	74.63M	35.98M	39.31M	23.55M	22.58M	48.29M	11.27M	15.02M	1.1M	-11.52M	2.5M	-76.77M	-134.28M	20.07M	39.38M	33.83M	26.3M	19.68M	17.07M	15.35M	21.39M	18.2M	-600K
Selling & General & Admin	672.97M	634.53M	540.55M	449.97M	292M	262.3M	235.05M	220.03M	185.78M	159.44M	146.43M	132.5M	127.91M	127.9M	123.97M	160M	217.43M	245.22M	222.81M	169.97M	139.47M	113.3M	95.57M	92.73M	92.52M	79.5M	52.5M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	1.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	122.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.04M	2.6M	1.7M
Operating Expenses	672.97M	634.53M	540.55M	449.97M	292M	262.3M	235.05M	220.03M	185.78M	159.44M	146.43M	132.5M	127.91M	127.9M	123.97M	160M	339.52M	245.22M	222.81M	169.97M	139.47M	113.3M	95.57M	92.73M	95.56M	82.1M	54.2M
Interest Expense	73.89M	53.37M	3.28M	3.67M	9.28M	11.58M	9.9M	7.48M	5.46M	4.45M	4.02M	4.22M	4.45M	3.49M	3.93M	14.06M	20.16M	26.95M	18.62M	9.29M	1.26M	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	36M	25.8M	14.8M	14M	18.8M	16.5M	16.2M	13.5M	10.5M	9.5M	9.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	2.3B	2.19B	2.04B	1.85B	1.4B	1.18B	1.11B	1.01B	901.8M	726.04M	609.3M	566.15M	519.09M	489.3M	463.5M	659.92M	1.02B	1.2B	1.13B	882.82M	713.09M	573.03M	511.7M	476.72M	511.6M	417.9M	272.9M
Income Tax Expense	15.59M	37.96M	63.93M	50.81M	22.81M	12.97M	13.97M	14.26M	12.21M	-27.41M	91K	-894K	-176K	-367K	-19.59M	-8.63M	-19.16M	7.49M	25.96M	21.41M	16.13M	12.32M	10.68M	9.61M	13.53M	12M	1.7M
Shares Outstanding (Basic)	22.27M	21.85M	21.71M	22.01M	21.55M	22.29M	22.27M	23.97M	24.2M	24.47M	23.92M	23.25M	22.74M	22.38M	22M	18.69M	18.39M	18.62M	18.03M	16.82M	15.54M	15.34M	15.27M	15.22M	15.19M	14.96M	11.03M
Shares Outstanding (Diluted)	23.01M	22.43M	22.4M	22.86M	22.13M	22.88M	23.03M	24.68M	24.82M	25.1M	24.66M	24M	23.34M	22.38M	22.6M	18.69M	18.39M	19.29M	18.93M	18.03M	16.67M	15.67M	15.54M	15.24M	15.2M	14.96M	11.03M
EPS (Basic)	1.71	5.00	9.12	7.04	3.46	1.61	1.77	0.98	0.93	1.97	0.47	0.65	0.05	-0.51	0.11	-4.11	-7.3	1.08	2.18	2.01	1.67	1.28	1.12	1.01	1.41	1.21	-0.05
EPS (Diluted)	1.65	4.87	8.84	6.78	3.37	1.57	1.71	0.95	0.91	1.92	0.46	0.63	0.05	-0.51	0.11	-4.11	-7.3	1.04	2.08	1.88	1.58	1.26	1.10	1.01	1.41	1.21	-0.05
EBITDA	172.71M	241.83M	284.62M	225.06M	119.49M	72.13M	73.86M	54.65M	48.22M	33.19M	22.67M	25.13M	11.85M	-1.79M	-5.81M	-60.37M	-122.37M	54.51M	92.56M	70.65M	54.2M	38.91M	32.63M	31.34M	42.1M	34.8M	20M
EBIT	128.23M	202.24M	271M	209.46M	108.42M	63.63M	62.94M	48.19M	40.25M	24.31M	14.39M	18.35M	5.37M	-8.4M	-13.16M	-71.34M	-133.27M	54.51M	83.95M	64.53M	48.92M	34.47M	29.01M	27.35M	39.05M	32.2M	18.3M
Depreciation & Amortization	44.49M	41.03M	19.42M	15.61M	12.77M	11.6M	10.67M	9.36M	7.96M	7.86M	7.28M	6.78M	6.48M	6.62M	7.36M	10.97M	11.09M	9.35M	8.61M	6.12M	5.27M	4.44M	3.61M	3.98M	3.04M	2.6M	1.7M