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MarineMax HZO
$ 30.43 2.29%
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Annual report 2024
added 11-14-2024

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MarineMax Financial Statements 2011-2024 | HZO

Annual Financial Statements MarineMax

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

 671 M 660 M 736 M 1.01 B 948 M 344 M 490 M 364 M 467 M 387 M 448 M 350 M 182 M 184 M

Shares

 22.3 M 21.9 M 21.7 M 22 M 21.5 M 22.3 M 22.3 M 24 M 24.2 M 24.5 M 23.9 M 23.3 M 22.7 M 22.4 M

Historical Prices

 30.1 30.2 33.9 45.8 44.6 16.9 19.6 20.9 22.5 17.7 25.4 14.4 12.9 8.08

Net Income

 38.1 M 109 M 198 M 155 M 74.6 M 36 M 39.3 M 23.5 M 22.6 M 48.3 M 11.3 M 15 M 1.1 M -11.5 M

Revenue

 2.43 B 2.39 B 2.31 B 2.06 B 1.51 B 1.24 B 1.18 B 1.05 B 942 M 751 M 625 M 584 M 524 M 481 M

Cost of Revenue

 1.63 B 1.56 B 1.5 B 1.4 B 1.11 B 914 M 879 M 787 M 716 M 567 M 463 M 434 M 391 M 361 M

Gross Profit

 801 M 835 M 806 M 659 M 399 M 323 M 298 M 265 M 226 M 185 M 162 M 151 M 133 M 119 M

Operating Income

 128 M 201 M 265 M 209 M 107 M 60.5 M 63.2 M 45.3 M 40.3 M 25.3 M 15.4 M 18.3 M 5.37 M -8.4 M

Interest Expense

 73.9 M 53.4 M 3.28 M 3.66 M 9.28 M 11.6 M 9.9 M 7.48 M 5.46 M 4.45 M 4.02 M 4.22 M 4.45 M 3.49 M

EBITDA

 173 M 242 M 285 M 225 M 119 M 72.1 M 73.9 M 54.7 M 48.2 M 33.2 M 22.7 M 25.1 M 11.8 M -1.79 M

Operating Expenses

 - - - - - 262 M 235 M 220 M 186 M 159 M 146 M 133 M 128 M 128 M

General and Administrative Expenses

 673 M 635 M 541 M 450 M 292 M 262 M 235 M 220 M 186 M 159 M 146 M 133 M 128 M 128 M

All numbers in USD currency

Quarterly Income Statement MarineMax

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

 22.3 M 22.3 M 22.2 M 22.1 M 21.9 M 21.9 M 21.8 M 21.7 M 21.5 M 21.9 M 21.9 M 21.8 M 22.1 M 22.1 M 22 M 21.5 M 21.5 M 22 M 21.5 M 22.6 M 22.2 M 22.8 M 22.8 M 22.2 M 22.4 M 22.8 M 22 M 24.3 M 24.3 M 22 M 24.2 M 24.2 M 24.2 M 24.2 M 24.2 M 24.5 M 24.7 M 24.2 M 24.3 M 23.9 M 24 M 24.3 M 23.7 M 23.2 M 23.4 M 23.7 M 23 M 22.7 M 22.8 M 23 M 22.6 M 22.3 M 22.4 M 22.3 M

Net Income

 31.6 M 1.59 M 930 K - 44.4 M 30 M 19.7 M - 70.2 M 53.5 M 35.9 M - 59.6 M 35.9 M 23.6 M 23.6 M 23.6 M 23.6 M 9.06 M 9.06 M 9.06 M 5.3 M 4.91 M 4.91 M 17.4 M 4.91 M 4.21 M 3.91 M 14.2 M 4.21 M 2.64 M 5.59 M 13.8 M 2.64 M 688 K 32.8 M 14.8 M 889 K 214 K 5.12 M 11.5 M 214 K -3.37 M 5.2 M 13.6 M -3.37 M -4.16 M -1.6 M 4.61 M -4.16 M -4.21 M -5.69 M 3.36 M -4.21 M

Revenue

 758 M 583 M 527 M - 722 M 570 M 508 M - 689 M 610 M 473 M - 666 M 523 M 412 M 399 M 498 M 412 M 304 M 308 M 383 M 304 M 242 M 309 M 361 M 271 M 237 M 251 M 330 M 245 M 227 M 227 M 346 M 227 M 170 M 189 M 232 M 170 M 158 M 164 M 214 M 158 M 110 M 150 M 176 M 110 M 99.1 M 137 M 151 M 99.1 M 91.8 M 120 M 153 M 91.8 M

Cost of Revenue

 516 M 392 M 352 M - 478 M 369 M 321 M - 452 M 405 M 305 M - 462 M 366 M 288 M 282 M 375 M 288 M 224 M 221 M 286 M 229 M 178 M 230 M 271 M 178 M 178 M 184 M 245 M 178 M 174 M 171 M 267 M 174 M 128 M 141 M 175 M 128 M 121 M 121 M 160 M 121 M 79.7 M 110 M 129 M 79.7 M 72.8 M 104 M 111 M 72.8 M 66.2 M 89.7 M 114 M 66.2 M

Gross Profit

 242 M 190 M 175 M - 244 M 201 M 187 M - 236 M 205 M 167 M - 205 M 157 M 123 M 116 M 123 M 123 M 80 M 87.4 M 97.7 M 74.2 M 63.5 M 79 M 90.7 M 63.5 M 59.2 M 66.3 M 84.8 M 59.2 M 53.1 M 56.5 M 78.9 M 53.1 M 41.6 M 48.1 M 57 M 41.6 M 37.5 M 42.9 M 54.2 M 37.5 M 29.9 M 40.1 M 46.8 M 29.9 M 26.3 M 33 M 40.3 M 26.3 M 25.6 M 30 M 39.1 M 25.6 M

Operating Income

 61 M 21.4 M 19 M - 74.6 M 55.4 M 36.5 M - 95.3 M 71.8 M 47.2 M - 80.9 M 52.9 M 32 M 32.8 M 48.6 M 32 M 15.6 M 12.6 M 28.7 M 10.2 M 8.99 M 16.9 M 26.6 M 8.99 M 9 M 7.73 M 25.2 M 9 M 6.04 M 7.44 M 24.6 M 6.04 M 2.66 M 6.34 M 16 M 2.66 M 1.36 M 6.09 M 12.6 M 1.36 M -2.37 M 6.2 M 13.8 M -2.37 M -3.16 M -649 K 5.63 M -3.16 M -3 M -4.75 M 3.86 M -3 M

Interest Expense

 18.2 M 19.4 M 18.4 M - 14.8 M 13.3 M 9.48 M - 1.01 M 654 K 637 K - 639 K 1.09 M 1.27 M 785 K 2.13 M 1.27 M 3.34 M 3.09 M 2.94 M 3.03 M 2.52 M 2.02 M 2.5 M 2.52 M 2.54 M 1.97 M 1.9 M 2.54 M 1.57 M 1.18 M 1.47 M 1.57 M 1.23 M 914 K 1.14 M 1.23 M 1.15 M 885 K 1.05 M 1.15 M 997 K 862 K 1.19 M 997 K 997 K 1.01 M 1.02 M 997 K 1.22 M 972 K 837 K 1.22 M

EBITDA

 - - 29.9 M - - - 45.6 M - 95.3 M 71.8 M 51.7 M - 88.4 M 52.9 M 35.8 M 42.2 M 54.8 M 35.8 M 18.6 M 21 M 34.3 M 10.2 M 11.8 M 24.8 M 31.7 M 11.8 M 11.5 M 14.6 M 29.7 M 11.5 M 8.2 M 13.3 M 28.5 M 8.2 M 4.56 M 12.2 M 19.8 M 4.56 M 3.26 M 11.5 M 16.1 M 3.26 M -610 K 11.3 M 17.2 M -610 K -1.49 M 4.1 M 8.8 M -1.49 M -1.41 M 211 K 7.18 M -1.41 M

Operating Expenses

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

 181 M 169 M 156 M - 169 M 146 M 150 M - 141 M 134 M 120 M - 124 M 104 M 91.4 M 83.7 M 74.8 M 91.4 M 64.4 M 74.9 M 69 M 64 M 54.5 M 62.1 M 64.1 M 54.5 M 50.2 M 58.6 M 59.6 M 50.2 M 47.1 M 49 M 54.3 M 47.1 M 39 M 41.7 M 41 M 39 M 36.1 M 36.8 M 41.7 M 36.1 M 32.3 M 33.9 M 33 M 32.3 M 29.4 M 33.7 M 34.7 M 29.4 M 28.6 M 34.8 M 35.2 M 28.6 M

All numbers in USD currency