MarineMax HZO
$ 28.77
-0.17%
Annual report 2024
added 11-14-2024
MarineMax Income Statement 2011-2024 | HZO
Annual Income Statement 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