MarineMax Inc. (HZO)
23.12
-1.36 (-5.56%)
At close: Mar 04, 2025, 1:54 PM
MarineMax Income Statement
| 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 | 584.5M | 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 | 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 |
| 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 |