MarineMax Inc. (HZO)
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At close: undefined
28.13
0.26%
After-hours Jan 03, 2025, 04:10 PM EST

Income Statement (Annual)

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Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Revenue 2.43B 2.39B 2.31B 2.06B 1.51B 1.24B 1.18B 1.05B 942.05M 751.37M 624.69M 584.50M 524.46M 480.89M 450.34M 588.59M 885.41M 1.26B 1.21B 947.35M 762.01M 607.50M 540.72M 504.07M 550.65M 450.10M 291.20M
Cost of Revenue 1.63B 1.56B 1.50B 1.40B 1.11B 914.32M 879.14M 787.00M 716.02M 566.60M 462.87M 433.64M 391.17M 361.40M 339.53M 499.93M 679.16M 956.25M 906.78M 712.84M 573.62M 459.73M 416.14M 383.98M 416.04M 335.80M 218.70M
Gross Profit 801.20M 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 234.50M 188.39M 147.77M 124.58M 120.09M 134.62M 114.30M 72.50M
Operating Income 128.23M 200.80M 265.20M 209.46M 106.72M 60.53M 63.18M 45.29M 40.25M 25.33M 15.39M 18.35M 5.37M -8.40M -13.16M -71.34M -133.27M 54.51M 83.95M 64.53M 48.92M 34.47M 29.01M 27.35M 39.05M 32.20M 18.30M
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 923.00K -11.89M -17.09M -85.40M -153.44M 27.55M 65.34M 55.24M 42.42M 32.00M 27.75M 24.96M 34.93M 30.20M 1.10M
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 1.10M -11.52M 2.50M -76.77M -134.28M 20.07M 39.38M 33.83M 26.30M 19.68M 17.07M 15.35M 21.39M 18.20M -600.00K
Selling & General & Admin 672.97M 634.53M 540.55M 449.97M 292.00M 262.30M 235.05M 220.03M 185.78M 159.44M 146.43M 132.50M 127.91M 127.90M 123.97M 160.00M 217.43M 245.22M 222.81M 169.97M 139.47M 113.30M 95.57M 92.73M 92.52M 79.50M 52.50M
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 2.60M 1.70M
Operating Expenses 672.97M 634.53M 540.55M 449.97M 292.00M 262.30M 235.05M 220.03M 185.78M 159.44M 146.43M 132.50M 127.91M 127.90M 123.97M 160.00M 339.52M 245.22M 222.81M 169.97M 139.47M 113.30M 95.57M 92.73M 95.56M 82.10M 54.20M
Interest Expense 73.89M 53.37M 3.28M 3.67M 9.28M 11.58M 9.90M 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 36.00M 25.80M 14.80M 14.00M 18.80M 16.50M 16.20M 13.50M 10.50M 9.50M 9.80M 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 2.30B 2.19B 2.04B 1.85B 1.40B 1.18B 1.11B 1.01B 901.80M 726.04M 609.30M 566.15M 519.09M 489.30M 463.50M 659.92M 1.02B 1.20B 1.13B 882.82M 713.09M 573.03M 511.70M 476.72M 511.60M 417.90M 272.90M
Income Tax 15.59M 37.96M 63.93M 50.81M 22.81M 12.97M 13.97M 14.26M 12.21M -27.41M 91.00K -894.00K -176.00K -367.00K -19.59M -8.63M -19.16M 7.49M 25.96M 21.41M 16.13M 12.32M 10.68M 9.61M 13.53M 12.00M 1.70M
Shares Outstanding (Basic) 22.27M 21.85M 21.71M 22.01M 21.55M 22.29M 22.27M 23.97M 24.20M 24.47M 23.92M 23.25M 22.74M 22.38M 22.00M 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 22.40M 22.86M 22.13M 22.88M 23.03M 24.68M 24.82M 25.10M 24.66M 24.00M 23.34M 22.38M 22.60M 18.69M 18.39M 19.29M 18.93M 18.03M 16.67M 15.67M 15.54M 15.24M 15.20M 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 54.20M 38.91M 32.63M 31.34M 42.10M 34.80M 20.00M
Depreciation & Amortization 44.49M 41.03M 19.42M 15.61M 12.77M 11.60M 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 2.60M 1.70M