MarineMax (HZO)
(Delayed Data from NYSE)
$26.77 USD
+0.20 (0.75%)
Updated May 10, 2024 04:00 PM ET
After-Market: $26.77 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value F Growth F Momentum D VGM
Income Statements
Fiscal Year end for MarineMax, Inc falls in the month of September.
All items in Millions except EPS data.
9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 | |
---|---|---|---|---|---|
Sales | 2,395 | 2,308 | 2,063 | 1,510 | 1,237 |
Cost Of Goods | 1,559 | 1,502 | 1,404 | 1,111 | 914 |
Gross Profit | 835 | 806 | 659 | 399 | 323 |
Selling & Adminstrative & Depr. & Amort Expenses | 635 | 541 | 450 | 292 | 262 |
Income After Depreciation & Amortization | 201 | 265 | 209 | 107 | 61 |
Non-Operating Income | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 53 | 3 | 4 | 9 | 12 |
Pretax Income | 147 | 262 | 206 | 97 | 49 |
Income Taxes | 38 | 64 | 51 | 23 | 13 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 109 | 198 | 155 | 75 | 36 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 109 | 198 | 155 | 75 | 36 |
Depreciation Footnote | 9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 242 | 285 | 225 | 119 | 72 |
Depreciation & Amortization (Cash Flow) | 41 | 19 | 16 | 13 | 12 |
Income After Depreciation & Amortization | 201 | 265 | 209 | 107 | 61 |
Earnings Per Share Data | 9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 |
---|---|---|---|---|---|
Average Shares | 22.43 | 22.40 | 22.86 | 22.13 | 22.88 |
Diluted EPS Before Non-Recurring Items | 5.21 | 9.00 | 6.78 | 3.42 | 1.63 |
Diluted Net EPS (GAAP) | 4.87 | 8.84 | 6.78 | 3.37 | 1.57 |
Fiscal Year end for MarineMax, Inc falls in the month of September.
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | 582.89 | 527.27 | 594.60 | 721.84 | 570.34 |
Cost Of Goods | 392.47 | 351.79 | 390.88 | 478.04 | 369.43 |
Gross Profit | 190.42 | 175.48 | 203.72 | 243.81 | 200.91 |
SG&A, R&D, and Dept/Amort Expenses | 169.02 | 156.48 | 169.40 | 169.23 | 145.50 |
Income After SG&A, R&D, and Dept/Amort Expenses | 21.40 | 19.00 | 34.32 | 74.58 | 55.41 |
Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 19.37 | 18.37 | 15.81 | 14.80 | 13.28 |
Pretax Income | 2.03 | 0.63 | 18.51 | 59.78 | 42.13 |
Income Taxes | 0.58 | -0.21 | 3.27 | 15.46 | 12.20 |
Minority Interest | -0.14 | -0.09 | 0.10 | -0.09 | -0.11 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 1.45 | 0.85 | 15.24 | 44.33 | 29.92 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 1.59 | 0.93 | 15.14 | 44.42 | 30.04 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | 23.00 | 22.81 | 22.75 | 22.43 | 22.31 |
Diluted EPS Before Non-Recurring Items | 0.18 | 0.19 | 0.69 | 2.07 | 1.23 |
Diluted Net EPS (GAAP) | 0.07 | 0.04 | 0.65 | 1.98 | 1.35 |